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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 782.00 | | 119 782.00 | 119 782.00 |
AR Technical installations, industrial equipment and tools | 8 541.00 | 6 248.00 | 2 292.00 | 8 541.00 |
AT Other tangible assets | 21 149.00 | 16 683.00 | 4 465.00 | 21 149.00 |
BJ TOTAL (I) | 149 473.00 | 22 932.00 | 126 540.00 | 149 473.00 |
BL Raw materials, supplies | 2 881.00 | | 2 881.00 | 2 881.00 |
BX Customers and related accounts | 109 525.00 | 13 276.00 | 96 249.00 | 109 525.00 |
BZ Other receivables | 32 268.00 | | 32 268.00 | 32 268.00 |
CF Cash and cash equivalents | 169 199.00 | | 169 199.00 | 169 199.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 314 884.00 | 13 276.00 | 301 608.00 | 314 884.00 |
CO Grand total (0 to V) | 464 357.00 | 36 208.00 | 428 149.00 | 464 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 35 031.00 | 21 400.00 | | 35 031.00 |
DH Retained earnings | 152 137.00 | 149 888.00 | | 152 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 252.00 | 55 879.00 | | 45 252.00 |
DL TOTAL (I) | 250 020.00 | 244 768.00 | | 250 020.00 |
DP Provisions for Risks | 57 804.00 | | | 57 804.00 |
DR TOTAL (IV) | 57 804.00 | | | 57 804.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | 39.00 | | 39.00 |
DW Advances and down payments received on current orders | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 28 973.00 | 22 742.00 | | 28 973.00 |
DY Tax and social security liabilities | 91 085.00 | 109 192.00 | | 91 085.00 |
EA Other liabilities | | 1 590.00 | | |
EC TOTAL (IV) | 120 324.00 | 133 790.00 | | 120 324.00 |
EE Grand total (I to V) | 428 149.00 | 378 558.00 | | 428 149.00 |
EG Accrued income and payables due within one year | 120 098.00 | 133 564.00 | | 120 098.00 |
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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 | 524 356.00 | | 524 356.00 | 524 356.00 |
FJ Net sales | 524 356.00 | | 524 356.00 | 524 356.00 |
FO Operating subsidies | | | 1 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 210.00 | |
FQ Other income | | | 938.00 | |
FR Total operating income (I) | | | 530 885.00 | |
FU Purchases of raw materials and other supplies | | | 5 111.00 | |
FV Inventory change (raw materials and supplies) | | | -1 735.00 | |
FW Other purchases and external expenses | | | 101 794.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 250 121.00 | |
FZ Social Security Contributions | | | 37 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 877.00 | |
GE Other Expenses | | | 3 802.00 | |
GF Total Operating Expenses (II) | | | 408 129.00 | |
GG - OPERATING RESULT (I - II) | | | 122 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HG Exceptional depreciation and provisions | 57 804.00 | | | 57 804.00 |
HH Total exceptional expenses (VIII) | 58 223.00 | | | 58 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 223.00 | | | -58 223.00 |
HK Income tax | 19 281.00 | 21 759.00 | | 19 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 530 885.00 | 559 108.00 | | 530 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 633.00 | 503 228.00 | | 485 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 252.00 | 55 879.00 | | 45 252.00 |
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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 | 146 980.00 | | 2 493.00 | 146 980.00 |
I4 DECREASES Grand Total | | | 149 473.00 | |
IO DECREASES Total including other intangible assets | | | 119 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 782.00 | | | 119 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 197.00 | | 2 493.00 | 27 197.00 |
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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 | 20 119.00 | 2 812.00 | | 20 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 119.00 | 2 812.00 | | 20 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 57 804.00 | | |
6T Receivables | 14 609.00 | 2 877.00 | 4 210.00 | 14 609.00 |
7B Total provisions for depreciation | 14 609.00 | 2 877.00 | 4 210.00 | 14 609.00 |
7C Grand total | 14 609.00 | 60 681.00 | 4 210.00 | 14 609.00 |
UE of which provisions and reversals: - Operating | | 2 877.00 | 4 210.00 | |
UJ - Exceptional | | 57 804.00 | | |
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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 | 28 973.00 | 28 973.00 | | 28 973.00 |
8C Staff and Related Accounts | 36 422.00 | 36 422.00 | | 36 422.00 |
8D Social Security and Other Social Organizations | 28 902.00 | 28 902.00 | | 28 902.00 |
UX Other trade receivables | 93 598.00 | | | 93 598.00 |
UY Staff and related accounts | 327.00 | | | 327.00 |
UZ Social Security, other social security organizations | 427.00 | | | 427.00 |
VA Doubtful or disputed receivables | 15 926.00 | | | 15 926.00 |
VB VAT | 4 431.00 | | | 4 431.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VM Income taxes | 23 530.00 | | | 23 530.00 |
VP Miscellaneous | 3 551.00 | | | 3 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 802.00 | 126 876.00 | 15 926.00 | 142 802.00 |
VW VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 098.00 | 120 098.00 | | 120 098.00 |
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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 | 5 337.00 | 5 897.00 | | 5 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42.00 | 42.00 | | 42.00 |
ST Other accounts | 67 274.00 | 66 477.00 | | 67 274.00 |
XQ Rental, rental and co-ownership charges | 14 688.00 | 14 688.00 | | 14 688.00 |
YT Subcontracting | 19 788.00 | 20 907.00 | | 19 788.00 |
YW Business tax | 1 001.00 | 1 008.00 | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 338.00 | 6 905.00 | | 6 338.00 |
YY Amount of VAT collected | 104 904.00 | 111 192.00 | | 104 904.00 |
YZ Total deductible VAT on goods and services | 24 111.00 | 20 443.00 | | 24 111.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 794.00 | 102 116.00 | | 101 794.00 |
