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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 630 000.00 | | 630 000.00 | 630 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 48 827.00 | 35 020.00 | 13 806.00 | 48 827.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 699 927.00 | 55 020.00 | 644 906.00 | 699 927.00 |
BX Customers and related accounts | 605 350.00 | 103 279.00 | 502 070.00 | 605 350.00 |
BZ Other receivables | 162 820.00 | | 162 820.00 | 162 820.00 |
CF Cash and cash equivalents | 105 308.00 | | 105 308.00 | 105 308.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 880 625.00 | 103 279.00 | 777 346.00 | 880 625.00 |
CO Grand total (0 to V) | 1 580 552.00 | 158 300.00 | 1 422 252.00 | 1 580 552.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 522 831.00 | 512 186.00 | | 522 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 288.00 | 10 645.00 | | 5 288.00 |
DL TOTAL (I) | 539 118.00 | 533 830.00 | | 539 118.00 |
DU Loans and Debts from Credit Institutions (3) | 27 840.00 | | | 27 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 343.00 | | 15.00 |
DX Trade payables and related accounts | 550 808.00 | 506 210.00 | | 550 808.00 |
DY Tax and social security liabilities | 261 989.00 | 241 957.00 | | 261 989.00 |
EA Other liabilities | 42 482.00 | 164 063.00 | | 42 482.00 |
EB Prepaid income (2) | | 30 987.00 | | |
EC TOTAL (IV) | 883 134.00 | 943 560.00 | | 883 134.00 |
EE Grand total (I to V) | 1 422 252.00 | 1 477 391.00 | | 1 422 252.00 |
EG Accrued income and payables due within one year | 883 134.00 | 943 560.00 | | 883 134.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 840.00 | | | 27 840.00 |
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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 | 1 075 278.00 | | 1 075 278.00 | 1 075 278.00 |
FJ Net sales | 1 075 278.00 | | 1 075 278.00 | 1 075 278.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 541.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 1 115 280.00 | |
FW Other purchases and external expenses | | | 449 422.00 | |
FX Taxes, duties, and similar payments | | | 6 560.00 | |
FY Salaries and Wages | | | 465 016.00 | |
FZ Social Security Contributions | | | 166 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 757.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 107 945.00 | |
GG - OPERATING RESULT (I - II) | | | 7 336.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 595.00 | 17 916.00 | | 14 595.00 |
HA Exceptional income from management transactions | 353.00 | 2.00 | | 353.00 |
HD Total exceptional income (VII) | 353.00 | 2.00 | | 353.00 |
HE Exceptional expenses on management operations | 1 001.00 | 2 035.00 | | 1 001.00 |
HH Total exceptional expenses (VIII) | 1 001.00 | 2 035.00 | | 1 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -2 034.00 | | -648.00 |
HK Income tax | 611.00 | 820.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 633.00 | 1 063 819.00 | | 1 115 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 345.00 | 1 053 174.00 | | 1 110 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 288.00 | 10 645.00 | | 5 288.00 |
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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 | 699 927.00 | | | 699 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 699 927.00 | |
IO DECREASES Total including other intangible assets | | | 630 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 630 000.00 | | | 630 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 827.00 | | | 68 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 49 701.00 | 5 319.00 | | 49 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 701.00 | 5 319.00 | | 49 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 469.00 | 14 757.00 | 24 947.00 | 113 469.00 |
7B Total provisions for depreciation | 113 469.00 | 14 757.00 | 24 947.00 | 113 469.00 |
7C Grand total | 113 469.00 | 14 757.00 | 24 947.00 | 113 469.00 |
UE of which provisions and reversals: - Operating | | 14 757.00 | 24 947.00 | |
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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 | 550 808.00 | 550 808.00 | | 550 808.00 |
8C Staff and Related Accounts | 61 174.00 | 61 174.00 | | 61 174.00 |
8D Social Security and Other Social Organizations | 49 914.00 | 49 914.00 | | 49 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 482.00 | 42 482.00 | | 42 482.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 476 103.00 | 476 103.00 | | 476 103.00 |
VA Doubtful or disputed receivables | 129 247.00 | 129 247.00 | | 129 247.00 |
VB VAT | 157 067.00 | 157 067.00 | | 157 067.00 |
VG Loans with a maturity of up to one year at origin | 27 840.00 | 27 840.00 | | 27 840.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 4 698.00 | 4 698.00 | | 4 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 576.00 | 93 576.00 | | 93 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 7 147.00 | 7 147.00 | | 7 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 417.00 | 776 417.00 | | 776 417.00 |
VW VAT | 57 325.00 | 57 325.00 | | 57 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 134.00 | 883 134.00 | | 883 134.00 |
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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 | 4 838.00 | 4 656.00 | | 4 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 727.00 | 3 119.00 | | 3 727.00 |
ST Other accounts | 76 868.00 | 65 373.00 | | 76 868.00 |
XQ Rental, rental and co-ownership charges | 22 181.00 | 13 994.00 | | 22 181.00 |
YT Subcontracting | 111 498.00 | 227 291.00 | | 111 498.00 |
YU External personnel | 235 149.00 | 183 291.00 | | 235 149.00 |
YW Business tax | 1 722.00 | 1 665.00 | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 560.00 | 6 321.00 | | 6 560.00 |
YY Amount of VAT collected | 211 638.00 | 204 850.00 | | 211 638.00 |
YZ Total deductible VAT on goods and services | 72 283.00 | 80 783.00 | | 72 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 422.00 | 493 067.00 | | 449 422.00 |
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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 | 15.00 | | | 15.00 |
