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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 | 396 502.00 | 98 857.00 | 297 644.00 | 396 502.00 |
AH Goodwill | 67 500.00 | 67 500.00 | | 67 500.00 |
AJ Other Intangible Assets | 23 040.00 | | 23 040.00 | 23 040.00 |
BJ TOTAL (I) | 487 042.00 | 166 357.00 | 320 684.00 | 487 042.00 |
BX Customers and related accounts | 1 183 848.00 | 134 087.00 | 1 049 761.00 | 1 183 848.00 |
BZ Other receivables | 275 161.00 | | 275 161.00 | 275 161.00 |
CF Cash and cash equivalents | 627.00 | | 627.00 | 627.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 1 459 825.00 | 134 087.00 | 1 325 738.00 | 1 459 825.00 |
CO Grand total (0 to V) | 1 946 868.00 | 300 445.00 | 1 646 423.00 | 1 946 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 038 838.00 | | | 1 038 838.00 |
DH Retained earnings | -85 047.00 | | | -85 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 847.00 | | | 18 847.00 |
DL TOTAL (I) | 1 137 637.00 | | | 1 137 637.00 |
DU Loans and Debts from Credit Institutions (3) | 261 678.00 | | | 261 678.00 |
DX Trade payables and related accounts | 134 579.00 | | | 134 579.00 |
DY Tax and social security liabilities | 112 527.00 | | | 112 527.00 |
EC TOTAL (IV) | 508 785.00 | | | 508 785.00 |
EE Grand total (I to V) | 1 646 423.00 | | | 1 646 423.00 |
EG Accrued income and payables due within one year | 508 785.00 | | | 508 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 261 678.00 | | | 261 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 858.00 | | 16 858.00 | 16 858.00 |
FG Production sold - services | 789 304.00 | | 789 304.00 | 789 304.00 |
FJ Net sales | 806 162.00 | | 806 162.00 | 806 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FR Total operating income (I) | | | 809 243.00 | |
FS Purchases of goods (including customs duties) | | | 31 943.00 | |
FW Other purchases and external expenses | | | 747 445.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FY Salaries and Wages | | | 7 252.00 | |
FZ Social Security Contributions | | | 5 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548.00 | |
GE Other Expenses | | | 336.00 | |
GF Total Operating Expenses (II) | | | 805 533.00 | |
GG - OPERATING RESULT (I - II) | | | 3 710.00 | |
GL Other interest and similar income | | | 19 211.00 | |
GP Total financial income (V) | | | 19 211.00 | |
GR Interest and similar expenses | | | 4 579.00 | |
GU Total financial expenses (VI) | | | 4 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 834.00 | | | 7 834.00 |
HD Total exceptional income (VII) | 7 834.00 | | | 7 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 834.00 | | | 7 834.00 |
HK Income tax | 7 329.00 | | | 7 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 289.00 | | | 836 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 442.00 | | | 817 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 847.00 | | | 18 847.00 |
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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 | 451 722.00 | | 35 320.00 | 451 722.00 |
I4 DECREASES Grand Total | | | 487 042.00 | |
IO DECREASES Total including other intangible assets | | | 487 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 722.00 | | 35 320.00 | 451 722.00 |
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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 | 156 311.00 | 10 046.00 | | 156 311.00 |
PE DEPRECIATION Total including other intangible assets | 156 311.00 | 10 046.00 | | 156 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 134 619.00 | 2 548.00 | 3 080.00 | 134 619.00 |
7B Total provisions for depreciation | 134 619.00 | 2 548.00 | 3 080.00 | 134 619.00 |
7C Grand total | 134 619.00 | 2 548.00 | 3 080.00 | 134 619.00 |
UE of which provisions and reversals: - Operating | | 2 548.00 | 3 080.00 | |
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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 | 134 579.00 | 134 579.00 | | 134 579.00 |
8E Income Taxes | 7 265.00 | 7 265.00 | | 7 265.00 |
UX Other trade receivables | 1 022 832.00 | | | 1 022 832.00 |
VA Doubtful or disputed receivables | 161 016.00 | | | 161 016.00 |
VB VAT | 54 193.00 | | | 54 193.00 |
VC Group and associates | 68 603.00 | | | 68 603.00 |
VG Loans with a maturity of up to one year at origin | 261 678.00 | 261 678.00 | | 261 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 364.00 | | | 152 364.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 198.00 | 1 459 198.00 | | 1 459 198.00 |
VW VAT | 105 002.00 | 105 002.00 | | 105 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 785.00 | 508 785.00 | | 508 785.00 |
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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 | 257.00 | | | 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 709.00 | | | 4 709.00 |
ST Other accounts | 380 736.00 | | | 380 736.00 |
YT Subcontracting | 362 000.00 | | | 362 000.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 710.00 | | | 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 747 445.00 | | | 747 445.00 |
