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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 233 000.00 | | 233 000.00 | 233 000.00 |
AJ Other Intangible Assets | 7 020.00 | 6 655.00 | 365.00 | 7 020.00 |
AT Other tangible assets | 31 862.00 | 14 834.00 | 17 028.00 | 31 862.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 277 792.00 | 21 489.00 | 256 303.00 | 277 792.00 |
BX Customers and related accounts | 120 577.00 | 22 070.00 | 98 507.00 | 120 577.00 |
BZ Other receivables | 16 620.00 | | 16 620.00 | 16 620.00 |
CF Cash and cash equivalents | 35 868.00 | | 35 868.00 | 35 868.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 175 038.00 | 22 070.00 | 152 968.00 | 175 038.00 |
CO Grand total (0 to V) | 452 830.00 | 43 559.00 | 409 270.00 | 452 830.00 |
CU Other investments | 4 010.00 | | 4 010.00 | 4 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 35 288.00 | 22 621.00 | | 35 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 658.00 | 12 668.00 | | 35 658.00 |
DL TOTAL (I) | 72 046.00 | 36 388.00 | | 72 046.00 |
DU Loans and Debts from Credit Institutions (3) | 212 021.00 | 169 311.00 | | 212 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 441.00 | 91 069.00 | | 25 441.00 |
DW Advances and down payments received on current orders | 2 444.00 | 8 233.00 | | 2 444.00 |
DX Trade payables and related accounts | 4 972.00 | 5 126.00 | | 4 972.00 |
DY Tax and social security liabilities | 54 499.00 | 30 655.00 | | 54 499.00 |
EA Other liabilities | 37 848.00 | 20 814.00 | | 37 848.00 |
EC TOTAL (IV) | 337 224.00 | 325 208.00 | | 337 224.00 |
EE Grand total (I to V) | 409 270.00 | 361 596.00 | | 409 270.00 |
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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 | 333 725.00 | | 333 725.00 | 333 725.00 |
FJ Net sales | 333 725.00 | | 333 725.00 | 333 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 247.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 335 014.00 | |
FU Purchases of raw materials and other supplies | | | 20 644.00 | |
FW Other purchases and external expenses | | | 126 017.00 | |
FX Taxes, duties, and similar payments | | | 3 011.00 | |
FY Salaries and Wages | | | 131 076.00 | |
FZ Social Security Contributions | | | 16 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 703.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 305 191.00 | |
GG - OPERATING RESULT (I - II) | | | 29 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 69.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247.00 | | | 1 247.00 |
HA Exceptional income from management transactions | 15 345.00 | 366.00 | | 15 345.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 15 945.00 | 366.00 | | 15 945.00 |
HE Exceptional expenses on management operations | 795.00 | 1 845.00 | | 795.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 1 845.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 550.00 | -1 479.00 | | 14 550.00 |
HK Income tax | 7 118.00 | 2 336.00 | | 7 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 092.00 | 300 045.00 | | 351 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 434.00 | 287 378.00 | | 315 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 658.00 | 12 668.00 | | 35 658.00 |
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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 | 278 392.00 | | | 278 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 910.00 | |
I4 DECREASES Grand Total | | 600.00 | 277 792.00 | |
IO DECREASES Total including other intangible assets | | | 240 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 020.00 | | | 240 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 862.00 | | | 31 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 510.00 | | | 6 510.00 |
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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 | 13 786.00 | 7 703.00 | | 13 786.00 |
PE DEPRECIATION Total including other intangible assets | 4 848.00 | 1 807.00 | | 4 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 938.00 | 5 897.00 | | 8 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 070.00 | | | 22 070.00 |
7B Total provisions for depreciation | 22 070.00 | | | 22 070.00 |
7C Grand total | 22 070.00 | | | 22 070.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 972.00 | 4 972.00 | | 4 972.00 |
8C Staff and Related Accounts | 15 383.00 | 15 383.00 | | 15 383.00 |
8D Social Security and Other Social Organizations | 7 476.00 | 7 476.00 | | 7 476.00 |
8E Income Taxes | 7 118.00 | 7 118.00 | | 7 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 848.00 | 37 848.00 | | 37 848.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 118 434.00 | 118 434.00 | | 118 434.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
VA Doubtful or disputed receivables | 2 143.00 | 2 143.00 | | 2 143.00 |
VB VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VH Loans with a maturity of more than one year at origin | 212 021.00 | 57 162.00 | 154 859.00 | 212 021.00 |
VI Group and Associates | 25 441.00 | 25 441.00 | | 25 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 621.00 | 621.00 | | 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 092.00 | 11 092.00 | | 11 092.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 070.00 | 139 170.00 | 1 900.00 | 141 070.00 |
VW VAT | 23 900.00 | 23 900.00 | | 23 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 780.00 | 179 921.00 | 154 859.00 | 334 780.00 |
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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 | 1 087.00 | 1 005.00 | | 1 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 239.00 | 2 197.00 | | 2 239.00 |
ST Other accounts | 57 860.00 | 62 563.00 | | 57 860.00 |
XQ Rental, rental and co-ownership charges | 29 141.00 | 23 079.00 | | 29 141.00 |
YS Bills discounted but not yet due | -115.00 | -115.00 | | -115.00 |
YT Subcontracting | 36 778.00 | 40 128.00 | | 36 778.00 |
YW Business tax | 1 924.00 | 964.00 | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 011.00 | 1 969.00 | | 3 011.00 |
YY Amount of VAT collected | 64 838.00 | 54 179.00 | | 64 838.00 |
YZ Total deductible VAT on goods and services | 12 390.00 | 11 755.00 | | 12 390.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 017.00 | 127 967.00 | | 126 017.00 |
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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 | 2.00 | | | 2.00 |
