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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 701.00 | 67 701.00 | | 67 701.00 |
AH Goodwill | 2 540 414.00 | | 2 540 414.00 | 2 540 414.00 |
AR Technical installations, industrial equipment and tools | 188 081.00 | 161 188.00 | 26 892.00 | 188 081.00 |
AT Other tangible assets | 293 432.00 | 259 348.00 | 34 084.00 | 293 432.00 |
BH Other financial assets | 123.00 | | 123.00 | 123.00 |
BJ TOTAL (I) | 3 089 752.00 | 488 238.00 | 2 601 514.00 | 3 089 752.00 |
BX Customers and related accounts | 322 701.00 | 27 630.00 | 295 071.00 | 322 701.00 |
BZ Other receivables | 87 940.00 | | 87 940.00 | 87 940.00 |
CF Cash and cash equivalents | 334 884.00 | | 334 884.00 | 334 884.00 |
CH Prepaid expenses | 30 213.00 | | 30 213.00 | 30 213.00 |
CJ TOTAL (II) | 775 740.00 | 27 630.00 | 748 109.00 | 775 740.00 |
CO Grand total (0 to V) | 3 865 493.00 | 515 869.00 | 3 349 624.00 | 3 865 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 750.00 | | | 1 587 750.00 |
DD Legal reserve (1) | 158 775.00 | | | 158 775.00 |
DG Other reserves | 904 243.00 | | | 904 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 395.00 | | | 173 395.00 |
DL TOTAL (I) | 2 824 163.00 | | | 2 824 163.00 |
DU Loans and Debts from Credit Institutions (3) | 250 404.00 | | | 250 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 107 279.00 | | | 107 279.00 |
DY Tax and social security liabilities | 165 487.00 | | | 165 487.00 |
EA Other liabilities | 2 071.00 | | | 2 071.00 |
EC TOTAL (IV) | 525 460.00 | | | 525 460.00 |
EE Grand total (I to V) | 3 349 624.00 | | | 3 349 624.00 |
EG Accrued income and payables due within one year | 312 192.00 | | | 312 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 203 114.00 | | 3 203 114.00 | 3 203 114.00 |
FJ Net sales | 3 203 114.00 | | 3 203 114.00 | 3 203 114.00 |
FO Operating subsidies | | | 1 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 581.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 3 222 647.00 | |
FU Purchases of raw materials and other supplies | | | 275 351.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 656 745.00 | |
FX Taxes, duties, and similar payments | | | 68 888.00 | |
FY Salaries and Wages | | | 1 751 302.00 | |
FZ Social Security Contributions | | | 183 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 630.00 | |
GE Other Expenses | | | 6 174.00 | |
GF Total Operating Expenses (II) | | | 2 988 103.00 | |
GG - OPERATING RESULT (I - II) | | | 234 544.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 549.00 | | | 60 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 647.00 | | | 3 222 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 252.00 | | | 3 049 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 395.00 | | | 173 395.00 |
HP References: Equipment leasing | 7 694.00 | | | 7 694.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 832 314.00 | | 257 438.00 | 2 832 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123.00 | |
I4 DECREASES Grand Total | | | 3 089 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 608 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 481 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367 701.00 | | 240 414.00 | 2 367 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 490.00 | | 17 024.00 | 464 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123.00 | | | 123.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 469 290.00 | 18 948.00 | | 469 290.00 |
PE DEPRECIATION Total including other intangible assets | 67 701.00 | | | 67 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 589.00 | 18 948.00 | | 401 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 311.00 | 27 630.00 | 2 311.00 | 2 311.00 |
7B Total provisions for depreciation | 2 311.00 | 27 630.00 | 2 311.00 | 2 311.00 |
7C Grand total | 2 311.00 | 27 630.00 | 2 311.00 | 2 311.00 |
UE of which provisions and reversals: - Operating | | 27 630.00 | 2 311.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 107 279.00 | 107 279.00 | | 107 279.00 |
8C Staff and Related Accounts | 90 483.00 | 90 483.00 | | 90 483.00 |
8D Social Security and Other Social Organizations | 66 715.00 | 66 715.00 | | 66 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 071.00 | 2 071.00 | | 2 071.00 |
UT Other financial assets | 123.00 | | 123.00 | 123.00 |
UX Other trade receivables | 286 080.00 | 286 080.00 | | 286 080.00 |
UZ Social Security, other social security organizations | 2 666.00 | 2 666.00 | | 2 666.00 |
VA Doubtful or disputed receivables | 36 620.00 | 36 620.00 | | 36 620.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 250 287.00 | 37 019.00 | 145 691.00 | 250 287.00 |
VJ Loans taken out during the year | 255 482.00 | | | 255 482.00 |
VK Loans repaid during the year | 5 194.00 | | | 5 194.00 |
VM Income taxes | 76 171.00 | 76 171.00 | | 76 171.00 |
VN Other taxes, similar payments | 4 294.00 | 4 294.00 | | 4 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 288.00 | 8 288.00 | | 8 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 809.00 | 4 809.00 | | 4 809.00 |
VS Prepaid expenses | 30 213.00 | 30 213.00 | | 30 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 979.00 | 440 856.00 | 123.00 | 440 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 460.00 | 312 192.00 | 145 691.00 | 525 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 52 709.00 | | | 52 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 105 826.00 | | | 105 826.00 |
ST Other accounts | 286 278.00 | | | 286 278.00 |
XQ Rental, rental and co-ownership charges | 196 773.00 | | | 196 773.00 |
YT Subcontracting | 67 867.00 | | | 67 867.00 |
YW Business tax | 16 179.00 | | | 16 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 888.00 | | | 68 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 745.00 | | | 656 745.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
