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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 724.00 | 1 637.00 | 87.00 | 1 724.00 |
AH Goodwill | 193 408.00 | | 193 408.00 | 193 408.00 |
AJ Other Intangible Assets | 928.00 | | 928.00 | 928.00 |
AN Land | 1 695.00 | 270.00 | 1 425.00 | 1 695.00 |
AP Buildings | 2 500.00 | 2 250.00 | 250.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 4 402.00 | 3 724.00 | 679.00 | 4 402.00 |
AT Other tangible assets | 13 465.00 | 6 105.00 | 7 360.00 | 13 465.00 |
BJ TOTAL (I) | 218 122.00 | 13 986.00 | 204 136.00 | 218 122.00 |
BL Raw materials, supplies | 4 040.00 | | 4 040.00 | 4 040.00 |
BN Goods in progress | 42 023.00 | | 42 023.00 | 42 023.00 |
BX Customers and related accounts | 92 719.00 | | 92 719.00 | 92 719.00 |
BZ Other receivables | 15 267.00 | | 15 267.00 | 15 267.00 |
CF Cash and cash equivalents | 46 850.00 | | 46 850.00 | 46 850.00 |
CH Prepaid expenses | 9 493.00 | | 9 493.00 | 9 493.00 |
CJ TOTAL (II) | 210 391.00 | | 210 391.00 | 210 391.00 |
CO Grand total (0 to V) | 428 513.00 | 13 986.00 | 414 527.00 | 428 513.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 1 415.00 | | | 1 415.00 |
DG Other reserves | 26 894.00 | | | 26 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 232.00 | 28 310.00 | | 6 232.00 |
DL TOTAL (I) | 54 542.00 | 48 310.00 | | 54 542.00 |
DU Loans and Debts from Credit Institutions (3) | 136 325.00 | 158 666.00 | | 136 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 994.00 | 93 393.00 | | 78 994.00 |
DW Advances and down payments received on current orders | 16 155.00 | | | 16 155.00 |
DX Trade payables and related accounts | 36 571.00 | 30 041.00 | | 36 571.00 |
DY Tax and social security liabilities | 90 558.00 | 66 475.00 | | 90 558.00 |
EA Other liabilities | 1 382.00 | 15 334.00 | | 1 382.00 |
EC TOTAL (IV) | 359 986.00 | 363 910.00 | | 359 986.00 |
EE Grand total (I to V) | 414 527.00 | 412 219.00 | | 414 527.00 |
EG Accrued income and payables due within one year | 250 616.00 | 227 256.00 | | 250 616.00 |
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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 | 29 055.00 | | 29 055.00 | 29 055.00 |
FD Production sold - goods | -8 869.00 | | -8 869.00 | -8 869.00 |
FG Production sold - services | 422 951.00 | | 422 951.00 | 422 951.00 |
FJ Net sales | 443 137.00 | | 443 137.00 | 443 137.00 |
FM Inventory production | | | -6 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 955.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 439 499.00 | |
FS Purchases of goods (including customs duties) | | | 22 320.00 | |
FU Purchases of raw materials and other supplies | | | 47 401.00 | |
FV Inventory change (raw materials and supplies) | | | -597.00 | |
FW Other purchases and external expenses | | | 130 260.00 | |
FX Taxes, duties, and similar payments | | | 4 894.00 | |
FY Salaries and Wages | | | 174 645.00 | |
FZ Social Security Contributions | | | 42 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 177.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 428 381.00 | |
GG - OPERATING RESULT (I - II) | | | 11 118.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 588.00 | |
GU Total financial expenses (VI) | | | 4 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 955.00 | 4 666.00 | | 2 955.00 |
HE Exceptional expenses on management operations | 298.00 | 14 428.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 14 428.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | -14 428.00 | | -298.00 |
HK Income tax | | 3 674.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 439 499.00 | 499 163.00 | | 439 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 267.00 | 470 854.00 | | 433 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 232.00 | 28 310.00 | | 6 232.00 |
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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 | 209 018.00 | | 9 104.00 | 209 018.00 |
I4 DECREASES Grand Total | | | 218 122.00 | |
IO DECREASES Total including other intangible assets | | | 196 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 982.00 | | 1 078.00 | 194 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 036.00 | | 8 026.00 | 14 036.00 |
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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 | 6 809.00 | 7 177.00 | | 6 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 171.00 | 466.00 | | 1 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 638.00 | 6 711.00 | | 5 638.00 |
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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 | 36 571.00 | 36 571.00 | | 36 571.00 |
8C Staff and Related Accounts | 24 215.00 | 24 215.00 | | 24 215.00 |
8D Social Security and Other Social Organizations | 47 920.00 | 47 920.00 | | 47 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UX Other trade receivables | 89 909.00 | | | 89 909.00 |
VA Doubtful or disputed receivables | 2 810.00 | | | 2 810.00 |
VB VAT | 3 197.00 | | | 3 197.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 136 261.00 | 26 891.00 | 109 370.00 | 136 261.00 |
VI Group and Associates | 78 994.00 | 78 994.00 | | 78 994.00 |
VJ Loans taken out during the year | 3 510.00 | | | 3 510.00 |
VK Loans repaid during the year | 25 844.00 | | | 25 844.00 |
VP Miscellaneous | 11 636.00 | | | 11 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 134.00 | 6 134.00 | | 6 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434.00 | | | 434.00 |
VS Prepaid expenses | 9 493.00 | | | 9 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 479.00 | 117 479.00 | | 117 479.00 |
VW VAT | 12 289.00 | 12 289.00 | | 12 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 831.00 | 234 461.00 | 109 370.00 | 343 831.00 |
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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 | 1 715.00 | | 3 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 967.00 | 9 738.00 | | 5 967.00 |
ST Other accounts | 44 879.00 | 51 693.00 | | 44 879.00 |
XQ Rental, rental and co-ownership charges | 18 304.00 | 19 431.00 | | 18 304.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 54 724.00 | 62 574.00 | | 54 724.00 |
YU External personnel | 6 277.00 | | | 6 277.00 |
YV Retrocessions of fees, commissions and brokerage | 108.00 | | | 108.00 |
YW Business tax | 1 114.00 | 817.00 | | 1 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 894.00 | 2 532.00 | | 4 894.00 |
YY Amount of VAT collected | 59 079.00 | 61 525.00 | | 59 079.00 |
YZ Total deductible VAT on goods and services | 40 226.00 | 39 753.00 | | 40 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 260.00 | 143 436.00 | | 130 260.00 |
