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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 | 21 340.00 | 21 340.00 | | 21 340.00 |
AF Concessions, Patents and Similar Rights | 15 077.00 | 11 904.00 | 3 173.00 | 15 077.00 |
AH Goodwill | 264 395.00 | | 264 395.00 | 264 395.00 |
AT Other tangible assets | 29 248.00 | 23 914.00 | 5 334.00 | 29 248.00 |
BH Other financial assets | 25 108.00 | | 25 108.00 | 25 108.00 |
BJ TOTAL (I) | 355 183.00 | 57 158.00 | 298 025.00 | 355 183.00 |
BP Services in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 4 390.00 | | 4 390.00 | 4 390.00 |
BX Customers and related accounts | 103 071.00 | 3 339.00 | 99 731.00 | 103 071.00 |
BZ Other receivables | 58 997.00 | | 58 997.00 | 58 997.00 |
CF Cash and cash equivalents | 411.00 | | 411.00 | 411.00 |
CH Prepaid expenses | 972.00 | | 972.00 | 972.00 |
CJ TOTAL (II) | 173 840.00 | 3 339.00 | 170 501.00 | 173 840.00 |
CO Grand total (0 to V) | 529 023.00 | 60 497.00 | 468 526.00 | 529 023.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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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 | 686.00 | 7 745.00 | | 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 894.00 | 7 941.00 | | 27 894.00 |
DL TOTAL (I) | 39 581.00 | 26 686.00 | | 39 581.00 |
DU Loans and Debts from Credit Institutions (3) | 252 849.00 | 306 654.00 | | 252 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 24 752.00 | | 20 000.00 |
DW Advances and down payments received on current orders | 1 858.00 | 2 607.00 | | 1 858.00 |
DX Trade payables and related accounts | 35 677.00 | 30 513.00 | | 35 677.00 |
DY Tax and social security liabilities | 103 979.00 | 78 329.00 | | 103 979.00 |
DZ Fixed asset liabilities and related accounts | 12 696.00 | 12 424.00 | | 12 696.00 |
EA Other liabilities | 1 887.00 | 6.00 | | 1 887.00 |
EC TOTAL (IV) | 428 946.00 | 455 285.00 | | 428 946.00 |
EE Grand total (I to V) | 468 526.00 | 481 971.00 | | 468 526.00 |
EG Accrued income and payables due within one year | 266 105.00 | 226 684.00 | | 266 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 223.00 | 13 672.00 | | 24 223.00 |
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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 | 411 158.00 | | 411 158.00 | 411 158.00 |
FJ Net sales | 411 158.00 | | 411 158.00 | 411 158.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 970.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 418 139.00 | |
FW Other purchases and external expenses | | | 180 766.00 | |
FX Taxes, duties, and similar payments | | | 5 485.00 | |
FY Salaries and Wages | | | 139 908.00 | |
FZ Social Security Contributions | | | 27 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 339.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 365 903.00 | |
GG - OPERATING RESULT (I - II) | | | 52 235.00 | |
GR Interest and similar expenses | | | 5 714.00 | |
GU Total financial expenses (VI) | | | 5 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 970.00 | 72.00 | | 4 970.00 |
HA Exceptional income from management transactions | | 51 731.00 | | |
HD Total exceptional income (VII) | | 51 731.00 | | |
HE Exceptional expenses on management operations | 15 659.00 | 18 399.00 | | 15 659.00 |
HF Exceptional expenses on capital transactions | | 51 731.00 | | |
HH Total exceptional expenses (VIII) | 15 659.00 | 18 399.00 | | 15 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 659.00 | -18 399.00 | | -15 659.00 |
HK Income tax | 2 968.00 | | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 139.00 | 409 553.00 | | 418 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 244.00 | 401 612.00 | | 390 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 894.00 | 7 941.00 | | 27 894.00 |
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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 | 352 645.00 | | 2 538.00 | 352 645.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 340.00 | | | 21 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 124.00 | |
I4 DECREASES Grand Total | | | 355 183.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 340.00 | |
IO DECREASES Total including other intangible assets | | | 279 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 442.00 | | 2 030.00 | 277 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 739.00 | | 508.00 | 28 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 124.00 | | | 25 124.00 |
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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 | 48 457.00 | 8 701.00 | | 48 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 340.00 | | | 21 340.00 |
PE DEPRECIATION Total including other intangible assets | 9 118.00 | 2 786.00 | | 9 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 999.00 | 5 915.00 | | 17 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 339.00 | | |
7B Total provisions for depreciation | | 3 339.00 | | |
7C Grand total | | 3 339.00 | | |
UE of which provisions and reversals: - Operating | | 3 339.00 | | |
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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 | 35 677.00 | 35 677.00 | | 35 677.00 |
8C Staff and Related Accounts | 29 836.00 | 29 836.00 | | 29 836.00 |
8D Social Security and Other Social Organizations | 27 651.00 | 27 651.00 | | 27 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 696.00 | 12 696.00 | | 12 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UT Other financial assets | 25 108.00 | | | 25 108.00 |
UX Other trade receivables | 99 064.00 | | | 99 064.00 |
UZ Social Security, other social security organizations | 1 739.00 | | | 1 739.00 |
VA Doubtful or disputed receivables | 4 007.00 | | | 4 007.00 |
VB VAT | 928.00 | | | 928.00 |
VG Loans with a maturity of up to one year at origin | 24 249.00 | 24 249.00 | | 24 249.00 |
VH Loans with a maturity of more than one year at origin | 228 601.00 | 65 760.00 | 162 841.00 | 228 601.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 64 348.00 | | | 64 348.00 |
VM Income taxes | 3 891.00 | | | 3 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 179.00 | 9 179.00 | | 9 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 439.00 | | | 52 439.00 |
VS Prepaid expenses | 972.00 | | | 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 147.00 | 163 039.00 | 25 108.00 | 188 147.00 |
VW VAT | 37 313.00 | 37 313.00 | | 37 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 087.00 | 264 246.00 | 162 841.00 | 427 087.00 |
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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 | 629.00 | 1 517.00 | | 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 740.00 | 24 920.00 | | 19 740.00 |
ST Other accounts | 60 575.00 | 64 408.00 | | 60 575.00 |
XQ Rental, rental and co-ownership charges | 58 450.00 | 59 333.00 | | 58 450.00 |
YT Subcontracting | 42 000.00 | 42 000.00 | | 42 000.00 |
YU External personnel | | 3 885.00 | | |
YW Business tax | 4 855.00 | 2 827.00 | | 4 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 485.00 | 4 345.00 | | 5 485.00 |
YY Amount of VAT collected | 82 718.00 | 79 793.00 | | 82 718.00 |
YZ Total deductible VAT on goods and services | 28 386.00 | 27 275.00 | | 28 386.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 766.00 | 190 661.00 | | 180 766.00 |
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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 | 7.00 | | | 7.00 |
