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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 856.00 | | 2 856.00 | 2 856.00 |
AF Concessions, Patents and Similar Rights | 7 547.00 | 3 509.00 | 4 038.00 | 7 547.00 |
AH Goodwill | 45 000.00 | 2 856.00 | 42 143.00 | 45 000.00 |
AT Other tangible assets | 128 178.00 | 97 200.00 | 30 977.00 | 128 178.00 |
BJ TOTAL (I) | 183 581.00 | 106 423.00 | 80 015.00 | 183 581.00 |
BX Customers and related accounts | 186 796.00 | 66 000.00 | 120 796.00 | 186 796.00 |
BZ Other receivables | 30 472.00 | | 30 472.00 | 30 472.00 |
CF Cash and cash equivalents | 32 524.00 | | 32 524.00 | 32 524.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 217 269.00 | 66 000.00 | 151 269.00 | 217 269.00 |
CO Grand total (0 to V) | 400 851.00 | 172 423.00 | 231 285.00 | 400 851.00 |
CR Shares due in more than one year | 285 947.00 | | | 285 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 521.00 | | | 29 521.00 |
DH Retained earnings | -34 328.00 | | | -34 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030.00 | | | 1 030.00 |
DL TOTAL (I) | 1 722.00 | | | 1 722.00 |
DU Loans and Debts from Credit Institutions (3) | 53 857.00 | | | 53 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 38 120.00 | | | 38 120.00 |
DY Tax and social security liabilities | 73 762.00 | | | 73 762.00 |
EA Other liabilities | 63 821.00 | | | 63 821.00 |
EC TOTAL (IV) | 229 562.00 | | | 229 562.00 |
EE Grand total (I to V) | 231 285.00 | | | 231 285.00 |
EG Accrued income and payables due within one year | 185 033.00 | | | 185 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 001.00 | | | 14 001.00 |
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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 | 241 812.00 | | 241 812.00 | 241 812.00 |
FJ Net sales | 241 812.00 | | 241 812.00 | 241 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 032.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 252 056.00 | |
FW Other purchases and external expenses | | | 76 467.00 | |
FX Taxes, duties, and similar payments | | | 5 162.00 | |
FY Salaries and Wages | | | 60 028.00 | |
FZ Social Security Contributions | | | 19 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 000.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 244 536.00 | |
GG - OPERATING RESULT (I - II) | | | 7 519.00 | |
GR Interest and similar expenses | | | 2 565.00 | |
GU Total financial expenses (VI) | | | 2 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 032.00 | | | 10 032.00 |
A4 Equity method investments | 8.00 | | | 8.00 |
HA Exceptional income from management transactions | 436.00 | | | 436.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 436.00 | | | 436.00 |
HE Exceptional expenses on management operations | 3 982.00 | | | 3 982.00 |
HF Exceptional expenses on capital transactions | 13 579.00 | | | 13 579.00 |
HH Total exceptional expenses (VIII) | 3 982.00 | | | 3 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 545.00 | | | -3 545.00 |
HK Income tax | 378.00 | | | 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 492.00 | | | 252 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 462.00 | | | 251 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030.00 | | | 1 030.00 |
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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 | 180 446.00 | | 3 136.00 | 180 446.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 856.00 | | | 2 856.00 |
I4 DECREASES Grand Total | | | 183 581.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 856.00 | |
IO DECREASES Total including other intangible assets | | | 52 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 411.00 | | 3 136.00 | 49 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 178.00 | | | 128 178.00 |
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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 | 82 734.00 | 20 831.00 | | 82 734.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 856.00 | | | 2 856.00 |
PE DEPRECIATION Total including other intangible assets | 2 213.00 | 1 295.00 | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 664.00 | 19 536.00 | | 77 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | 62 000.00 | | 4 000.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 62 000.00 | | 4 000.00 |
7C Grand total | 4 000.00 | 62 000.00 | | 4 000.00 |
UE of which provisions and reversals: - Operating | | 62 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 38 120.00 | 38 120.00 | | 38 120.00 |
8C Staff and Related Accounts | 3 626.00 | 3 626.00 | | 3 626.00 |
8D Social Security and Other Social Organizations | 6 893.00 | 6 893.00 | | 6 893.00 |
8E Income Taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 821.00 | 25 284.00 | 38 537.00 | 63 821.00 |
UX Other trade receivables | 107 612.00 | 107 612.00 | | 107 612.00 |
UY Staff and related accounts | 18 179.00 | 18 179.00 | | 18 179.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VA Doubtful or disputed receivables | 79 184.00 | 4 784.00 | 74 400.00 | 79 184.00 |
VB VAT | 12 577.00 | 12 577.00 | | 12 577.00 |
VC Group and associates | 13 690.00 | 13 690.00 | | 13 690.00 |
VG Loans with a maturity of up to one year at origin | 14 001.00 | 14 001.00 | | 14 001.00 |
VH Loans with a maturity of more than one year at origin | 39 856.00 | 33 863.00 | 5 992.00 | 39 856.00 |
VI Group and Associates | 9 300.00 | 9 300.00 | | 9 300.00 |
VK Loans repaid during the year | 23 194.00 | | | 23 194.00 |
VM Income taxes | 251.00 | 251.00 | | 251.00 |
VP Miscellaneous | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 365.00 | 3 365.00 | | 3 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -1 404.00 | -1 404.00 | | -1 404.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 269.00 | 142 869.00 | 74 400.00 | 217 269.00 |
VW VAT | 63 504.00 | 63 504.00 | | 63 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 562.00 | 185 033.00 | 44 529.00 | 229 562.00 |
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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 | 3 622.00 | | | 3 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 732.00 | | | 9 732.00 |
ST Other accounts | 20 579.00 | | | 20 579.00 |
XQ Rental, rental and co-ownership charges | 42 718.00 | | | 42 718.00 |
YT Subcontracting | 3 436.00 | | | 3 436.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 162.00 | | | 5 162.00 |
YY Amount of VAT collected | 53 186.00 | | | 53 186.00 |
YZ Total deductible VAT on goods and services | 10 280.00 | | | 10 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 467.00 | | | 76 467.00 |
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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 | 3.00 | | | 3.00 |
