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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 30 819.00 | 18 354.00 | 12 465.00 | 30 819.00 |
AT Other tangible assets | 61 413.00 | 28 383.00 | 33 030.00 | 61 413.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 140 651.00 | 48 737.00 | 91 915.00 | 140 651.00 |
BX Customers and related accounts | 89 183.00 | 412.00 | 88 772.00 | 89 183.00 |
BZ Other receivables | 23 785.00 | | 23 785.00 | 23 785.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 100 983.00 | | 100 983.00 | 100 983.00 |
CH Prepaid expenses | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 227 681.00 | 412.00 | 227 269.00 | 227 681.00 |
CO Grand total (0 to V) | 368 332.00 | 49 148.00 | 319 184.00 | 368 332.00 |
CP Shares due in less than one year | 1 420.00 | | | 1 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DG Other reserves | 37 041.00 | 37 221.00 | | 37 041.00 |
DH Retained earnings | 13 426.00 | 13 426.00 | | 13 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5.00 | -180.00 | | -5.00 |
DL TOTAL (I) | 64 762.00 | 64 767.00 | | 64 762.00 |
DU Loans and Debts from Credit Institutions (3) | 34 744.00 | 54 340.00 | | 34 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 078.00 | 21 993.00 | | 22 078.00 |
DX Trade payables and related accounts | 139 863.00 | 137 718.00 | | 139 863.00 |
DY Tax and social security liabilities | 54 552.00 | 54 734.00 | | 54 552.00 |
EA Other liabilities | 3 184.00 | 3 184.00 | | 3 184.00 |
EC TOTAL (IV) | 254 422.00 | 271 968.00 | | 254 422.00 |
EE Grand total (I to V) | 319 184.00 | 336 735.00 | | 319 184.00 |
EG Accrued income and payables due within one year | 235 626.00 | 238 451.00 | | 235 626.00 |
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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 | -1 584.00 | | -1 584.00 | -1 584.00 |
FG Production sold - services | 372 355.00 | | 372 355.00 | 372 355.00 |
FJ Net sales | 370 772.00 | | 370 772.00 | 370 772.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 370 773.00 | |
FU Purchases of raw materials and other supplies | | | 89.00 | |
FW Other purchases and external expenses | | | 129 269.00 | |
FX Taxes, duties, and similar payments | | | 7 241.00 | |
FY Salaries and Wages | | | 166 351.00 | |
FZ Social Security Contributions | | | 25 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 555.00 | |
GE Other Expenses | | | 17 449.00 | |
GF Total Operating Expenses (II) | | | 364 877.00 | |
GG - OPERATING RESULT (I - II) | | | 5 896.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 17 382.00 | 15 558.00 | | 17 382.00 |
HA Exceptional income from management transactions | 100.00 | 1 763.00 | | 100.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 933.00 | 1 763.00 | | 5 933.00 |
HE Exceptional expenses on management operations | 6 319.00 | 2 227.00 | | 6 319.00 |
HF Exceptional expenses on capital transactions | 5 052.00 | 1 068.00 | | 5 052.00 |
HH Total exceptional expenses (VIII) | 11 371.00 | 3 295.00 | | 11 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 437.00 | -1 533.00 | | -5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 706.00 | 326 060.00 | | 376 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 712.00 | 326 240.00 | | 376 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5.00 | -180.00 | | -5.00 |
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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 | 146 800.00 | | 651.00 | 146 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 000.00 | | | 2 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 420.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 140 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 000.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800.00 | 92 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 380.00 | | 651.00 | 98 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 420.00 | | | 1 420.00 |
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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 | 31 930.00 | 18 555.00 | 1 748.00 | 31 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 930.00 | 18 555.00 | 1 748.00 | 29 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 412.00 | | | 412.00 |
7B Total provisions for depreciation | 412.00 | | | 412.00 |
7C Grand total | 412.00 | | | 412.00 |
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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 | 139 863.00 | 139 863.00 | | 139 863.00 |
8C Staff and Related Accounts | 19 823.00 | 19 823.00 | | 19 823.00 |
8D Social Security and Other Social Organizations | 11 287.00 | 11 287.00 | | 11 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 184.00 | 3 184.00 | | 3 184.00 |
UT Other financial assets | 1 420.00 | 1 420.00 | | 1 420.00 |
UX Other trade receivables | 88 691.00 | 88 691.00 | | 88 691.00 |
VA Doubtful or disputed receivables | 493.00 | 493.00 | | 493.00 |
VB VAT | 23 007.00 | 23 007.00 | | 23 007.00 |
VC Group and associates | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 34 744.00 | 15 948.00 | 18 796.00 | 34 744.00 |
VI Group and Associates | 22 078.00 | 22 078.00 | | 22 078.00 |
VK Loans repaid during the year | 19 596.00 | | | 19 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 618.00 | 618.00 | | 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | 55.00 | | 55.00 |
VS Prepaid expenses | 730.00 | 730.00 | | 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 117.00 | 115 117.00 | | 115 117.00 |
VW VAT | 22 823.00 | 22 823.00 | | 22 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 422.00 | 235 626.00 | 18 796.00 | 254 422.00 |
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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 | 6 328.00 | 9 270.00 | | 6 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 998.00 | 8 602.00 | | 11 998.00 |
ST Other accounts | 56 092.00 | 43 522.00 | | 56 092.00 |
XQ Rental, rental and co-ownership charges | 9 157.00 | 10 090.00 | | 9 157.00 |
YT Subcontracting | 753.00 | 1 374.00 | | 753.00 |
YU External personnel | 51 269.00 | 36 536.00 | | 51 269.00 |
YW Business tax | 913.00 | 928.00 | | 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 241.00 | 10 198.00 | | 7 241.00 |
YY Amount of VAT collected | 469.00 | 51 493.00 | | 469.00 |
YZ Total deductible VAT on goods and services | 28 624.00 | 24 807.00 | | 28 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 269.00 | 100 123.00 | | 129 269.00 |
