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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 360 705.00 | | 1 360 705.00 | 1 360 705.00 |
AT Other tangible assets | 46 579.00 | 13 723.00 | 32 855.00 | 46 579.00 |
BH Other financial assets | 8 403.00 | | 8 403.00 | 8 403.00 |
BJ TOTAL (I) | 1 415 688.00 | 13 723.00 | 1 401 964.00 | 1 415 688.00 |
BV Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
BX Customers and related accounts | 1 419 848.00 | 165 587.00 | 1 254 260.00 | 1 419 848.00 |
BZ Other receivables | 30 848.00 | | 30 848.00 | 30 848.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 451 253.00 | 165 587.00 | 1 285 665.00 | 1 451 253.00 |
CO Grand total (0 to V) | 2 866 941.00 | 179 311.00 | 2 687 630.00 | 2 866 941.00 |
CP Shares due in less than one year | 8 403.00 | | | 8 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 135.00 | 272 581.00 | | 247 135.00 |
DL TOTAL (I) | 372 135.00 | 397 581.00 | | 372 135.00 |
DU Loans and Debts from Credit Institutions (3) | 38 873.00 | 3 457.00 | | 38 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 805.00 | | | 243 805.00 |
DX Trade payables and related accounts | 108 203.00 | 785 269.00 | | 108 203.00 |
DY Tax and social security liabilities | 1 225 533.00 | 1 083 858.00 | | 1 225 533.00 |
EA Other liabilities | 699 078.00 | 937 925.00 | | 699 078.00 |
EC TOTAL (IV) | 2 315 494.00 | 2 810 510.00 | | 2 315 494.00 |
EE Grand total (I to V) | 2 687 630.00 | 3 208 092.00 | | 2 687 630.00 |
EG Accrued income and payables due within one year | 2 315 494.00 | 2 810 510.00 | | 2 315 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 873.00 | 3 457.00 | | 38 873.00 |
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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 | 5 329 659.00 | | 5 329 659.00 | 5 329 659.00 |
FJ Net sales | 5 329 659.00 | | 5 329 659.00 | 5 329 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 133.00 | |
FQ Other income | | | 6 733.00 | |
FR Total operating income (I) | | | 5 542 525.00 | |
FS Purchases of goods (including customs duties) | | | 33 279.00 | |
FW Other purchases and external expenses | | | 1 023 822.00 | |
FX Taxes, duties, and similar payments | | | 103 952.00 | |
FY Salaries and Wages | | | 3 786 790.00 | |
FZ Social Security Contributions | | | 293 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 754.00 | |
GE Other Expenses | | | 30 601.00 | |
GF Total Operating Expenses (II) | | | 5 295 390.00 | |
GG - OPERATING RESULT (I - II) | | | 247 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 153 720.00 | 92 699.00 | | 153 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 542 525.00 | 5 758 670.00 | | 5 542 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 295 390.00 | 5 486 088.00 | | 5 295 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 135.00 | 272 581.00 | | 247 135.00 |
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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 | 1 406 661.00 | | 9 026.00 | 1 406 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 403.00 | |
I4 DECREASES Grand Total | | | 1 415 688.00 | |
IO DECREASES Total including other intangible assets | | | 1 360 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 360 705.00 | | | 1 360 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 036.00 | | 4 542.00 | 42 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920.00 | | 4 483.00 | 3 920.00 |
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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 | 9 301.00 | 5 700.00 | 1 278.00 | 9 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 301.00 | 5 700.00 | 1 278.00 | 9 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 246.00 | 17 754.00 | 52 413.00 | 200 246.00 |
7B Total provisions for depreciation | 200 246.00 | 17 754.00 | 52 413.00 | 200 246.00 |
7C Grand total | 200 246.00 | 17 754.00 | 52 413.00 | 200 246.00 |
UE of which provisions and reversals: - Operating | | 17 754.00 | 52 413.00 | |
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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 | 108 203.00 | 108 203.00 | | 108 203.00 |
8C Staff and Related Accounts | 745 513.00 | 745 513.00 | | 745 513.00 |
8D Social Security and Other Social Organizations | 335 872.00 | 335 872.00 | | 335 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 078.00 | 699 078.00 | | 699 078.00 |
UT Other financial assets | 8 403.00 | 8 403.00 | | 8 403.00 |
UX Other trade receivables | 1 232 227.00 | 1 232 227.00 | | 1 232 227.00 |
UY Staff and related accounts | 2 889.00 | 2 889.00 | | 2 889.00 |
VA Doubtful or disputed receivables | 187 620.00 | 187 620.00 | | 187 620.00 |
VB VAT | 12 444.00 | 12 444.00 | | 12 444.00 |
VG Loans with a maturity of up to one year at origin | 38 873.00 | 38 873.00 | | 38 873.00 |
VI Group and Associates | 243 805.00 | 243 805.00 | | 243 805.00 |
VP Miscellaneous | 14 124.00 | 14 124.00 | | 14 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 100.00 | 1 459 100.00 | | 1 459 100.00 |
VW VAT | 142 468.00 | 142 468.00 | | 142 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 494.00 | 2 315 494.00 | | 2 315 494.00 |
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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 | 97 397.00 | | | 97 397.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 600 338.00 | | | 600 338.00 |
ST Other accounts | 368 869.00 | | | 368 869.00 |
XQ Rental, rental and co-ownership charges | 54 614.00 | | | 54 614.00 |
YW Business tax | 6 555.00 | | | 6 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 103 952.00 | | | 103 952.00 |
YY Amount of VAT collected | 457 017.00 | | | 457 017.00 |
YZ Total deductible VAT on goods and services | 80 503.00 | | | 80 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 822.00 | | | 1 023 822.00 |
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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 | 122.00 | | | 122.00 |
