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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 10 133.00 | 10 133.00 | | 10 133.00 |
AT Other tangible assets | 82 108.00 | 51 568.00 | 30 541.00 | 82 108.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 98 544.00 | 61 701.00 | 36 843.00 | 98 544.00 |
BL Raw materials, supplies | 330.00 | | 330.00 | 330.00 |
BT Goods | 3 000.00 | 1 500.00 | 1 500.00 | 3 000.00 |
BX Customers and related accounts | 142 398.00 | | 142 398.00 | 142 398.00 |
BZ Other receivables | 74 651.00 | | 74 651.00 | 74 651.00 |
CF Cash and cash equivalents | 22 465.00 | | 22 465.00 | 22 465.00 |
CH Prepaid expenses | 489.00 | | 489.00 | 489.00 |
CJ TOTAL (II) | 243 332.00 | 1 500.00 | 241 832.00 | 243 332.00 |
CO Grand total (0 to V) | 341 876.00 | 63 201.00 | 278 675.00 | 341 876.00 |
CP Shares due in less than one year | 1 479.00 | | | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 176.00 | 21 176.00 | | 21 176.00 |
DH Retained earnings | 33 870.00 | 19 325.00 | | 33 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 437.00 | 14 546.00 | | 7 437.00 |
DL TOTAL (I) | 70 868.00 | 63 431.00 | | 70 868.00 |
DU Loans and Debts from Credit Institutions (3) | 10 908.00 | 15 749.00 | | 10 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 52.00 | | 170.00 |
DX Trade payables and related accounts | 113 486.00 | 139 187.00 | | 113 486.00 |
DY Tax and social security liabilities | 80 410.00 | 77 700.00 | | 80 410.00 |
EA Other liabilities | 2 833.00 | 4 505.00 | | 2 833.00 |
EC TOTAL (IV) | 207 807.00 | 237 194.00 | | 207 807.00 |
EE Grand total (I to V) | 278 675.00 | 300 625.00 | | 278 675.00 |
EG Accrued income and payables due within one year | 204 500.00 | 231 118.00 | | 204 500.00 |
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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 | 557 661.00 | | 557 661.00 | 557 661.00 |
FJ Net sales | 557 661.00 | | 557 661.00 | 557 661.00 |
FM Inventory production | | | 7.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 286.00 | |
FQ Other income | | | 628.00 | |
FR Total operating income (I) | | | 566 575.00 | |
FU Purchases of raw materials and other supplies | | | 14 368.00 | |
FV Inventory change (raw materials and supplies) | | | -10.00 | |
FW Other purchases and external expenses | | | 234 997.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 221 906.00 | |
FZ Social Security Contributions | | | 56 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 891.00 | |
GE Other Expenses | | | 5 387.00 | |
GF Total Operating Expenses (II) | | | 552 708.00 | |
GG - OPERATING RESULT (I - II) | | | 13 867.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 668.00 | | |
HD Total exceptional income (VII) | | 3 668.00 | | |
HE Exceptional expenses on management operations | 5 686.00 | 450.00 | | 5 686.00 |
HH Total exceptional expenses (VIII) | 5 686.00 | 450.00 | | 5 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 686.00 | 3 218.00 | | -5 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 566 575.00 | 585 600.00 | | 566 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 137.00 | 571 054.00 | | 559 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 437.00 | 14 546.00 | | 7 437.00 |
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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 | 112 190.00 | | | 112 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 729.00 | |
I4 DECREASES Grand Total | | 13 646.00 | 98 544.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 646.00 | 92 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 888.00 | | | 105 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 729.00 | | | 1 729.00 |
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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 | 59 457.00 | 15 891.00 | 13 646.00 | 59 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 457.00 | 15 891.00 | 13 646.00 | 59 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 500.00 | | | 1 500.00 |
6T Receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
6X Other provisions for depreciation | 2 713.00 | | 2 713.00 | 2 713.00 |
7B Total provisions for depreciation | 4 213.00 | | 2 713.00 | 4 213.00 |
7C Grand total | 4 213.00 | | 2 713.00 | 4 213.00 |
UE of which provisions and reversals: - Operating | | | 2 713.00 | |
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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 | 113 486.00 | 113 486.00 | | 113 486.00 |
8C Staff and Related Accounts | 31 515.00 | 31 515.00 | | 31 515.00 |
8D Social Security and Other Social Organizations | 13 881.00 | 13 881.00 | | 13 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 104 533.00 | 104 533.00 | | 104 533.00 |
UY Staff and related accounts | 5 972.00 | 5 972.00 | | 5 972.00 |
VA Doubtful or disputed receivables | 37 866.00 | 37 866.00 | | 37 866.00 |
VB VAT | 16 020.00 | 16 020.00 | | 16 020.00 |
VH Loans with a maturity of more than one year at origin | 10 908.00 | 7 601.00 | 3 307.00 | 10 908.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 659.00 | 52 659.00 | | 52 659.00 |
VS Prepaid expenses | 489.00 | 489.00 | | 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 016.00 | 219 016.00 | | 219 016.00 |
VW VAT | 34 557.00 | 34 557.00 | | 34 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 807.00 | 204 500.00 | 3 307.00 | 207 807.00 |
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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 | 2 202.00 | 3 671.00 | | 2 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 863.00 | 10 502.00 | | 10 863.00 |
ST Other accounts | 51 911.00 | 47 492.00 | | 51 911.00 |
XQ Rental, rental and co-ownership charges | 8 511.00 | 9 194.00 | | 8 511.00 |
YT Subcontracting | 59 600.00 | 64 688.00 | | 59 600.00 |
YU External personnel | 104 113.00 | 137 897.00 | | 104 113.00 |
YW Business tax | 1 440.00 | 1 475.00 | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 642.00 | 5 146.00 | | 3 642.00 |
YY Amount of VAT collected | 111 885.00 | 116 580.00 | | 111 885.00 |
YZ Total deductible VAT on goods and services | 40 571.00 | 53 275.00 | | 40 571.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 997.00 | 269 774.00 | | 234 997.00 |
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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 | 10.00 | | | 10.00 |
