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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 26 268.00 | 26 037.00 | 231.00 | 26 268.00 |
AT Other tangible assets | 179 458.00 | 119 479.00 | 59 979.00 | 179 458.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
BJ TOTAL (I) | 504 555.00 | 145 516.00 | 359 039.00 | 504 555.00 |
BV Advances and down payments on orders | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 74 300.00 | | 74 300.00 | 74 300.00 |
BZ Other receivables | 53 557.00 | | 53 557.00 | 53 557.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 305 065.00 | | 305 065.00 | 305 065.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 437 623.00 | | 437 623.00 | 437 623.00 |
CO Grand total (0 to V) | 942 183.00 | 145 516.00 | 796 667.00 | 942 183.00 |
CR Shares due in more than one year | 7 676.00 | | | 7 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 669.00 | | | 2 669.00 |
DG Other reserves | 480 330.00 | | | 480 330.00 |
DH Retained earnings | -125 702.00 | | | -125 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 525.00 | | | 9 525.00 |
DL TOTAL (I) | 386 823.00 | | | 386 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 159.00 | | | 27 159.00 |
DX Trade payables and related accounts | 283 268.00 | | | 283 268.00 |
DY Tax and social security liabilities | 29 722.00 | | | 29 722.00 |
EA Other liabilities | 69 695.00 | | | 69 695.00 |
EC TOTAL (IV) | 409 844.00 | | | 409 844.00 |
EE Grand total (I to V) | 796 667.00 | | | 796 667.00 |
EG Accrued income and payables due within one year | 409 844.00 | | | 409 844.00 |
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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 | 498 869.00 | | 498 869.00 | 498 869.00 |
FJ Net sales | 498 869.00 | | 498 869.00 | 498 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 501 403.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FW Other purchases and external expenses | | | 185 207.00 | |
FX Taxes, duties, and similar payments | | | 8 444.00 | |
FY Salaries and Wages | | | 192 588.00 | |
FZ Social Security Contributions | | | 68 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 397.00 | |
GE Other Expenses | | | 29 544.00 | |
GF Total Operating Expenses (II) | | | 489 307.00 | |
GG - OPERATING RESULT (I - II) | | | 12 096.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 540.00 | |
GU Total financial expenses (VI) | | | 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | | | 2 531.00 |
A4 Equity method investments | 29 571.00 | | | 29 571.00 |
HA Exceptional income from management transactions | 2 273.00 | | | 2 273.00 |
HD Total exceptional income (VII) | 2 273.00 | | | 2 273.00 |
HE Exceptional expenses on management operations | 4 303.00 | | | 4 303.00 |
HH Total exceptional expenses (VIII) | 4 303.00 | | | 4 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 030.00 | | | -2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 676.00 | | | 503 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 150.00 | | | 494 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 525.00 | | | 9 525.00 |
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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 | 479 023.00 | | 25 720.00 | 479 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 829.00 | |
I4 DECREASES Grand Total | | 189.00 | 504 555.00 | |
IO DECREASES Total including other intangible assets | | | 285 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189.00 | 205 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 000.00 | | | 285 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 195.00 | | 25 720.00 | 180 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 829.00 | | | 13 829.00 |
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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 | 134 215.00 | 11 301.00 | | 134 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 215.00 | 11 301.00 | | 134 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 397.00 | -6 397.00 | | 6 397.00 |
7B Total provisions for depreciation | 6 397.00 | -6 397.00 | | 6 397.00 |
7C Grand total | 6 397.00 | -6 397.00 | | 6 397.00 |
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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 | 283 263.00 | 283 263.00 | | 283 263.00 |
8D Social Security and Other Social Organizations | 17 143.00 | 17 143.00 | | 17 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 695.00 | 69 695.00 | | 69 695.00 |
UT Other financial assets | 10 829.00 | | 10 829.00 | 10 829.00 |
UX Other trade receivables | 66 624.00 | 66 624.00 | | 66 624.00 |
VA Doubtful or disputed receivables | 7 676.00 | | 7 676.00 | 7 676.00 |
VB VAT | 52 526.00 | 52 526.00 | | 52 526.00 |
VH Loans with a maturity of more than one year at origin | | | 4.00 | |
VI Group and Associates | 27 159.00 | 27 159.00 | | 27 159.00 |
VM Income taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 778.00 | 778.00 | | 778.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 656.00 | 121 152.00 | 18 505.00 | 139 656.00 |
VW VAT | 11 801.00 | 11 801.00 | | 11 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 844.00 | 409 844.00 | | 409 844.00 |
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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 | 3 780.00 | | | 3 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 268.00 | | | 22 268.00 |
ST Other accounts | 86 500.00 | | | 86 500.00 |
XQ Rental, rental and co-ownership charges | 76 399.00 | | | 76 399.00 |
YV Retrocessions of fees, commissions and brokerage | 40.00 | | | 40.00 |
YW Business tax | 4 664.00 | | | 4 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 444.00 | | | 8 444.00 |
YY Amount of VAT collected | 99 786.00 | | | 99 786.00 |
YZ Total deductible VAT on goods and services | 41 937.00 | | | 41 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 207.00 | | | 185 207.00 |
