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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 000.00 | | 122 000.00 | 122 000.00 |
AJ Other Intangible Assets | 113 000.00 | | 113 000.00 | 113 000.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 37 764.00 | 11 638.00 | 26 126.00 | 37 764.00 |
BJ TOTAL (I) | 280 764.00 | 19 638.00 | 261 126.00 | 280 764.00 |
BL Raw materials, supplies | 10 552.00 | | 10 552.00 | 10 552.00 |
BX Customers and related accounts | 139 233.00 | | 139 233.00 | 139 233.00 |
BZ Other receivables | 26 259.00 | | 26 259.00 | 26 259.00 |
CF Cash and cash equivalents | 167 801.00 | | 167 801.00 | 167 801.00 |
CH Prepaid expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
CJ TOTAL (II) | 345 074.00 | | 345 074.00 | 345 074.00 |
CO Grand total (0 to V) | 625 838.00 | 19 638.00 | 606 200.00 | 625 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DH Retained earnings | 221 034.00 | 161 805.00 | | 221 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 248.00 | 72 229.00 | | 51 248.00 |
DL TOTAL (I) | 415 282.00 | 377 034.00 | | 415 282.00 |
DU Loans and Debts from Credit Institutions (3) | 17 490.00 | 27 072.00 | | 17 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 631.00 | 18 751.00 | | 20 631.00 |
DX Trade payables and related accounts | 73 926.00 | 94 475.00 | | 73 926.00 |
DY Tax and social security liabilities | 72 093.00 | 70 874.00 | | 72 093.00 |
EA Other liabilities | 6 779.00 | 5 892.00 | | 6 779.00 |
EC TOTAL (IV) | 190 918.00 | 217 064.00 | | 190 918.00 |
EE Grand total (I to V) | 606 200.00 | 594 098.00 | | 606 200.00 |
EG Accrued income and payables due within one year | 184 318.00 | 200 526.00 | | 184 318.00 |
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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 | 1 012 526.00 | 137 734.00 | 1 150 260.00 | 1 012 526.00 |
FJ Net sales | 1 012 526.00 | 137 734.00 | 1 150 260.00 | 1 012 526.00 |
FO Operating subsidies | | | 1 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 18 207.00 | |
FR Total operating income (I) | | | 1 171 764.00 | |
FV Inventory change (raw materials and supplies) | | | 2 141.00 | |
FW Other purchases and external expenses | | | 828 461.00 | |
FX Taxes, duties, and similar payments | | | 13 363.00 | |
FY Salaries and Wages | | | 231 779.00 | |
FZ Social Security Contributions | | | 46 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 128 413.00 | |
GG - OPERATING RESULT (I - II) | | | 43 351.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 125.00 | 2 710.00 | | 2 125.00 |
A2 TOTAL ASSETS | 5 610.00 | 12 647.00 | | 5 610.00 |
HB Exceptional income from capital transactions | 28 000.00 | 59 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 59 000.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 907.00 | 315.00 | | 907.00 |
HF Exceptional expenses on capital transactions | | 3 844.00 | | |
HH Total exceptional expenses (VIII) | 907.00 | 4 159.00 | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 093.00 | 54 841.00 | | 27 093.00 |
HK Income tax | 18 390.00 | 24 057.00 | | 18 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 764.00 | 1 346 146.00 | | 1 199 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 516.00 | 1 273 917.00 | | 1 148 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 248.00 | 72 229.00 | | 51 248.00 |
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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 | 278 363.00 | | 4 316.00 | 278 363.00 |
I4 DECREASES Grand Total | | 1 915.00 | 280 764.00 | |
IO DECREASES Total including other intangible assets | | | 235 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 45 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 000.00 | | | 235 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 363.00 | | 4 316.00 | 43 363.00 |
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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 | 15 738.00 | 5 815.00 | 1 915.00 | 15 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 738.00 | 5 815.00 | 1 915.00 | 15 738.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 73 926.00 | 73 926.00 | | 73 926.00 |
8C Staff and Related Accounts | 24 733.00 | 24 733.00 | | 24 733.00 |
8D Social Security and Other Social Organizations | 15 841.00 | 15 841.00 | | 15 841.00 |
8E Income Taxes | 345.00 | 345.00 | | 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
UX Other trade receivables | 139 233.00 | 139 233.00 | | 139 233.00 |
UY Staff and related accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
VB VAT | 3 109.00 | 3 109.00 | | 3 109.00 |
VH Loans with a maturity of more than one year at origin | 17 490.00 | 10 890.00 | 6 600.00 | 17 490.00 |
VI Group and Associates | 20 606.00 | 20 606.00 | | 20 606.00 |
VK Loans repaid during the year | 28 791.00 | | | 28 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 331.00 | 3 331.00 | | 3 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 039.00 | 22 039.00 | | 22 039.00 |
VS Prepaid expenses | 1 228.00 | 1 228.00 | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 721.00 | 166 721.00 | | 166 721.00 |
VW VAT | 27 842.00 | 27 842.00 | | 27 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 918.00 | 184 318.00 | 6 600.00 | 190 918.00 |
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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 | 12 309.00 | 12 075.00 | | 12 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 213.00 | 7 543.00 | | 7 213.00 |
ST Other accounts | 764 931.00 | 869 876.00 | | 764 931.00 |
XQ Rental, rental and co-ownership charges | 22 277.00 | 34 723.00 | | 22 277.00 |
YQ Equipment leasing commitment | 217 428.00 | 333 395.00 | | 217 428.00 |
YT Subcontracting | 34 039.00 | 4 145.00 | | 34 039.00 |
YW Business tax | 1 054.00 | 1 048.00 | | 1 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 363.00 | 13 123.00 | | 13 363.00 |
YY Amount of VAT collected | 204 105.00 | 224 157.00 | | 204 105.00 |
YZ Total deductible VAT on goods and services | 129 555.00 | 147 922.00 | | 129 555.00 |
ZE Dividends | 13 000.00 | | | 13 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 461.00 | 916 287.00 | | 828 461.00 |
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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 | 7.00 | | | 7.00 |
