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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 | 1 980.00 | 1 110.00 | 870.00 | 1 980.00 |
AH Goodwill | 1 716 920.00 | 500 000.00 | 1 216 920.00 | 1 716 920.00 |
AR Technical installations, industrial equipment and tools | 50 244.00 | 38 174.00 | 12 070.00 | 50 244.00 |
AT Other tangible assets | 167 594.00 | 134 015.00 | 33 579.00 | 167 594.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
BJ TOTAL (I) | 1 944 750.00 | 673 299.00 | 1 271 450.00 | 1 944 750.00 |
BL Raw materials, supplies | 6 070.00 | | 6 070.00 | 6 070.00 |
BX Customers and related accounts | 802 307.00 | | 802 307.00 | 802 307.00 |
BZ Other receivables | 100 528.00 | | 100 528.00 | 100 528.00 |
CF Cash and cash equivalents | 299 234.00 | | 299 234.00 | 299 234.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 1 209 767.00 | | 1 209 767.00 | 1 209 767.00 |
CO Grand total (0 to V) | 3 154 517.00 | 673 299.00 | 2 481 217.00 | 3 154 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DC Revaluation differences | 23 116.00 | | | 23 116.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 413 761.00 | | | 413 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 676.00 | | | 103 676.00 |
DL TOTAL (I) | 1 376 554.00 | | | 1 376 554.00 |
DU Loans and Debts from Credit Institutions (3) | 239 697.00 | | | 239 697.00 |
DX Trade payables and related accounts | 230 526.00 | | | 230 526.00 |
DY Tax and social security liabilities | 487 681.00 | | | 487 681.00 |
EA Other liabilities | 146 760.00 | | | 146 760.00 |
EC TOTAL (IV) | 1 104 664.00 | | | 1 104 664.00 |
EE Grand total (I to V) | 2 481 217.00 | | | 2 481 217.00 |
EG Accrued income and payables due within one year | 884 117.00 | | | 884 117.00 |
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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 | 3 227 987.00 | | 3 227 987.00 | 3 227 987.00 |
FJ Net sales | 3 227 987.00 | | 3 227 987.00 | 3 227 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 636.00 | |
FQ Other income | | | 32 741.00 | |
FR Total operating income (I) | | | 3 387 363.00 | |
FU Purchases of raw materials and other supplies | | | 626 566.00 | |
FV Inventory change (raw materials and supplies) | | | 6 425.00 | |
FW Other purchases and external expenses | | | 1 256 841.00 | |
FX Taxes, duties, and similar payments | | | 49 456.00 | |
FY Salaries and Wages | | | 1 026 944.00 | |
FZ Social Security Contributions | | | 236 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 640.00 | |
GE Other Expenses | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 3 224 811.00 | |
GG - OPERATING RESULT (I - II) | | | 162 553.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 423.00 | |
GU Total financial expenses (VI) | | | 1 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 636.00 | | | 126 636.00 |
HB Exceptional income from capital transactions | 15 417.00 | | | 15 417.00 |
HD Total exceptional income (VII) | 15 417.00 | | | 15 417.00 |
HE Exceptional expenses on management operations | 24 645.00 | | | 24 645.00 |
HF Exceptional expenses on capital transactions | 15 981.00 | | | 15 981.00 |
HH Total exceptional expenses (VIII) | 40 626.00 | | | 40 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 209.00 | | | -25 209.00 |
HK Income tax | 32 245.00 | | | 32 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 402 780.00 | | | 3 402 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299 104.00 | | | 3 299 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 676.00 | | | 103 676.00 |
HP References: Equipment leasing | 359 363.00 | | | 359 363.00 |
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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 | 2 205 056.00 | | 34 601.00 | 2 205 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 011.00 | |
I4 DECREASES Grand Total | | 294 907.00 | 1 944 750.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 907.00 | 217 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 900.00 | | | 1 718 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 144.00 | | 34 601.00 | 478 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 011.00 | | | 8 011.00 |
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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 | 434 586.00 | 17 640.00 | 276 345.00 | 434 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 476.00 | 17 640.00 | 276 345.00 | 433 476.00 |
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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 | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 230 526.00 | 213 015.00 | 17 511.00 | 230 526.00 |
8C Staff and Related Accounts | 240 178.00 | 240 178.00 | | 240 178.00 |
8D Social Security and Other Social Organizations | 109 176.00 | 83 811.00 | 25 365.00 | 109 176.00 |
8E Income Taxes | 20 245.00 | 20 245.00 | | 20 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 760.00 | 146 760.00 | | 146 760.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
UX Other trade receivables | 802 307.00 | 802 307.00 | | 802 307.00 |
UY Staff and related accounts | 3 350.00 | 3 350.00 | | 3 350.00 |
VB VAT | 68 785.00 | 68 785.00 | | 68 785.00 |
VH Loans with a maturity of more than one year at origin | 239 697.00 | 62 026.00 | 177 671.00 | 239 697.00 |
VK Loans repaid during the year | 10 303.00 | | | 10 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 330.00 | 21 330.00 | | 21 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 393.00 | 28 393.00 | | 28 393.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 460.00 | 904 463.00 | 7 996.00 | 912 460.00 |
VW VAT | 96 751.00 | 96 751.00 | | 96 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 664.00 | 884 117.00 | 220 547.00 | 1 104 664.00 |
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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 | 42 132.00 | | | 42 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 823.00 | | | 78 823.00 |
ST Other accounts | 828 520.00 | | | 828 520.00 |
XQ Rental, rental and co-ownership charges | 329 602.00 | | | 329 602.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 1 139 614.00 | | | 1 139 614.00 |
YT Subcontracting | 19 895.00 | | | 19 895.00 |
YW Business tax | 7 324.00 | | | 7 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 456.00 | | | 49 456.00 |
YY Amount of VAT collected | 326 197.00 | | | 326 197.00 |
YZ Total deductible VAT on goods and services | 354 729.00 | | | 354 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 256 841.00 | | | 1 256 841.00 |
