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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 500.00 | 205 828.00 | 206 672.00 | 412 500.00 |
AR Technical installations, industrial equipment and tools | 12 442.00 | 12 442.00 | | 12 442.00 |
AT Other tangible assets | 35 679.00 | 25 893.00 | 9 786.00 | 35 679.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 460 773.00 | 244 163.00 | 216 610.00 | 460 773.00 |
BX Customers and related accounts | 91 983.00 | 5 897.00 | 86 086.00 | 91 983.00 |
BZ Other receivables | 5 184.00 | | 5 184.00 | 5 184.00 |
CF Cash and cash equivalents | 36 827.00 | | 36 827.00 | 36 827.00 |
CH Prepaid expenses | 6 309.00 | | 6 309.00 | 6 309.00 |
CJ TOTAL (II) | 140 304.00 | 5 897.00 | 134 407.00 | 140 304.00 |
CO Grand total (0 to V) | 601 077.00 | 250 060.00 | 351 017.00 | 601 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 124 799.00 | 114 734.00 | | 124 799.00 |
DH Retained earnings | -135 828.00 | | | -135 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 582.00 | 30 064.00 | | 29 582.00 |
DL TOTAL (I) | 73 553.00 | 199 799.00 | | 73 553.00 |
DU Loans and Debts from Credit Institutions (3) | 61 236.00 | 87 248.00 | | 61 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 747.00 | 193 972.00 | | 134 747.00 |
DW Advances and down payments received on current orders | 1 585.00 | 1 923.00 | | 1 585.00 |
DX Trade payables and related accounts | 17 922.00 | 14 958.00 | | 17 922.00 |
DY Tax and social security liabilities | 57 188.00 | 61 377.00 | | 57 188.00 |
EA Other liabilities | 4 786.00 | 4 798.00 | | 4 786.00 |
EC TOTAL (IV) | 277 464.00 | 364 277.00 | | 277 464.00 |
EE Grand total (I to V) | 351 017.00 | 564 076.00 | | 351 017.00 |
EG Accrued income and payables due within one year | 242 541.00 | 303 121.00 | | 242 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 650.00 | | 7 650.00 | 7 650.00 |
FG Production sold - services | 447 563.00 | | 447 563.00 | 447 563.00 |
FJ Net sales | 455 213.00 | | 455 213.00 | 455 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 456 883.00 | |
FU Purchases of raw materials and other supplies | | | 10 535.00 | |
FW Other purchases and external expenses | | | 144 410.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 189 767.00 | |
FZ Social Security Contributions | | | 71 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 421 592.00 | |
GG - OPERATING RESULT (I - II) | | | 35 291.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 039.00 | 70.00 | | 1 039.00 |
A2 TOTAL ASSETS | 48 476.00 | 39 668.00 | | 48 476.00 |
A4 Equity method investments | 89.00 | | | 89.00 |
HK Income tax | 4 949.00 | 5 306.00 | | 4 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 883.00 | 418 540.00 | | 456 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 301.00 | 388 476.00 | | 427 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 582.00 | 30 064.00 | | 29 582.00 |
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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 | 453 730.00 | | 7 043.00 | 453 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 460 773.00 | |
IO DECREASES Total including other intangible assets | | | 412 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 500.00 | | | 412 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 078.00 | | 7 043.00 | 41 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 36 131.00 | 2 204.00 | | 36 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 131.00 | 2 204.00 | | 36 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 205 828.00 | | |
6T Receivables | 6 516.00 | | 619.00 | 6 516.00 |
7B Total provisions for depreciation | 6 516.00 | 205 828.00 | 619.00 | 6 516.00 |
7C Grand total | 6 516.00 | 205 828.00 | 619.00 | 6 516.00 |
UE of which provisions and reversals: - Operating | | | 619.00 | |
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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 | 17 922.00 | 17 922.00 | | 17 922.00 |
8C Staff and Related Accounts | 7 455.00 | 7 455.00 | | 7 455.00 |
8D Social Security and Other Social Organizations | 29 988.00 | 29 988.00 | | 29 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
UX Other trade receivables | 84 912.00 | 84 912.00 | | 84 912.00 |
VA Doubtful or disputed receivables | 7 071.00 | 7 071.00 | | 7 071.00 |
VB VAT | 3 515.00 | 3 515.00 | | 3 515.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 61 156.00 | 26 233.00 | 34 923.00 | 61 156.00 |
VI Group and Associates | 134 747.00 | 134 747.00 | | 134 747.00 |
VK Loans repaid during the year | 25 990.00 | | | 25 990.00 |
VM Income taxes | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VS Prepaid expenses | 6 309.00 | 6 309.00 | | 6 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 477.00 | 103 477.00 | | 103 477.00 |
VW VAT | 19 499.00 | 19 499.00 | | 19 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 879.00 | 240 957.00 | 34 923.00 | 275 879.00 |
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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 | 2 655.00 | 2 547.00 | | 2 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 238.00 | 5 024.00 | | 5 238.00 |
ST Other accounts | 68 175.00 | 73 108.00 | | 68 175.00 |
XQ Rental, rental and co-ownership charges | 31 713.00 | 26 198.00 | | 31 713.00 |
YT Subcontracting | 39 283.00 | 32 455.00 | | 39 283.00 |
YW Business tax | 860.00 | 809.00 | | 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 515.00 | 3 356.00 | | 3 515.00 |
YY Amount of VAT collected | 89 043.00 | 81 775.00 | | 89 043.00 |
YZ Total deductible VAT on goods and services | 24 114.00 | 20 746.00 | | 24 114.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 410.00 | 136 786.00 | | 144 410.00 |
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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 |
