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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 30 619.00 | 27 492.00 | 3 126.00 | 30 619.00 |
AT Other tangible assets | 359 965.00 | 172 777.00 | 187 187.00 | 359 965.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 469 313.00 | 200 269.00 | 269 044.00 | 469 313.00 |
BL Raw materials, supplies | 5 386.00 | | 5 386.00 | 5 386.00 |
BT Goods | 4 029.00 | | 4 029.00 | 4 029.00 |
BX Customers and related accounts | 168 452.00 | | 168 452.00 | 168 452.00 |
BZ Other receivables | 20 539.00 | | 20 539.00 | 20 539.00 |
CF Cash and cash equivalents | 412.00 | | 412.00 | 412.00 |
CH Prepaid expenses | 2 697.00 | | 2 697.00 | 2 697.00 |
CJ TOTAL (II) | 201 514.00 | | 201 514.00 | 201 514.00 |
CO Grand total (0 to V) | 670 827.00 | 200 269.00 | 470 558.00 | 670 827.00 |
CP Shares due in less than one year | 8 730.00 | | | 8 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 961.00 | 226 746.00 | | 200 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489.00 | 4 215.00 | | 489.00 |
DL TOTAL (I) | 202 550.00 | 232 061.00 | | 202 550.00 |
DU Loans and Debts from Credit Institutions (3) | 155 485.00 | 176 996.00 | | 155 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 945.00 | 56.00 | | 22 945.00 |
DX Trade payables and related accounts | 35 698.00 | 39 112.00 | | 35 698.00 |
DY Tax and social security liabilities | 53 379.00 | 67 067.00 | | 53 379.00 |
EA Other liabilities | 500.00 | 224.00 | | 500.00 |
EC TOTAL (IV) | 268 008.00 | 283 455.00 | | 268 008.00 |
EE Grand total (I to V) | 470 558.00 | 515 516.00 | | 470 558.00 |
EG Accrued income and payables due within one year | 268 008.00 | 182 245.00 | | 268 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 628.00 | 31 913.00 | | 53 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 257.00 | | 21 257.00 | 21 257.00 |
FG Production sold - services | 482 708.00 | | 482 708.00 | 482 708.00 |
FJ Net sales | 503 964.00 | | 503 964.00 | 503 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 503 978.00 | |
FS Purchases of goods (including customs duties) | | | 4 813.00 | |
FT Inventory change (goods) | | | 636.00 | |
FU Purchases of raw materials and other supplies | | | 22 817.00 | |
FV Inventory change (raw materials and supplies) | | | 9 792.00 | |
FW Other purchases and external expenses | | | 197 091.00 | |
FX Taxes, duties, and similar payments | | | 5 595.00 | |
FY Salaries and Wages | | | 170 595.00 | |
FZ Social Security Contributions | | | 43 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 048.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 499 865.00 | |
GG - OPERATING RESULT (I - II) | | | 4 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 624.00 | |
GU Total financial expenses (VI) | | | 3 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 115.00 | | |
A2 TOTAL ASSETS | | 12 486.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 503 978.00 | 455 395.00 | | 503 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 489.00 | 451 180.00 | | 503 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489.00 | 4 215.00 | | 489.00 |
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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 | 465 108.00 | | 4 206.00 | 465 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 730.00 | |
I4 DECREASES Grand Total | | | 469 313.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 378.00 | | 4 206.00 | 386 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 730.00 | | | 8 730.00 |
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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 | 155 221.00 | 45 048.00 | | 155 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 221.00 | 45 048.00 | | 155 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 35 698.00 | 35 698.00 | | 35 698.00 |
8C Staff and Related Accounts | 25 633.00 | 25 633.00 | | 25 633.00 |
8D Social Security and Other Social Organizations | 16 836.00 | 16 836.00 | | 16 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 168 452.00 | 168 452.00 | | 168 452.00 |
VB VAT | 2 310.00 | 2 310.00 | | 2 310.00 |
VG Loans with a maturity of up to one year at origin | 53 628.00 | 53 628.00 | | 53 628.00 |
VH Loans with a maturity of more than one year at origin | 101 858.00 | 101 858.00 | | 101 858.00 |
VI Group and Associates | 22 906.00 | 22 906.00 | | 22 906.00 |
VK Loans repaid during the year | 43 226.00 | | | 43 226.00 |
VM Income taxes | 13 829.00 | 13 829.00 | | 13 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 016.00 | 2 016.00 | | 2 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
VS Prepaid expenses | 2 697.00 | 2 697.00 | | 2 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 417.00 | 200 417.00 | | 200 417.00 |
VW VAT | 8 894.00 | 8 894.00 | | 8 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 008.00 | 268 008.00 | | 268 008.00 |
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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 | 2 725.00 | 2 055.00 | | 2 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 719.00 | 65 304.00 | | 68 719.00 |
ST Other accounts | 75 737.00 | 68 396.00 | | 75 737.00 |
XQ Rental, rental and co-ownership charges | 42 288.00 | 41 811.00 | | 42 288.00 |
YT Subcontracting | 10 347.00 | 11 364.00 | | 10 347.00 |
YW Business tax | 2 870.00 | 2 780.00 | | 2 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 595.00 | 4 835.00 | | 5 595.00 |
YY Amount of VAT collected | 100 793.00 | 90 099.00 | | 100 793.00 |
YZ Total deductible VAT on goods and services | 21 780.00 | 23 300.00 | | 21 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 091.00 | 186 875.00 | | 197 091.00 |
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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 | 4.00 | | | 4.00 |
