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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 24 431.00 | 16 394.00 | 8 036.00 | 24 431.00 |
AT Other tangible assets | 120 417.00 | 107 238.00 | 13 179.00 | 120 417.00 |
BB Receivables related to investments | 62 009.00 | | 62 009.00 | 62 009.00 |
BF Loans | 5 773.00 | | 5 773.00 | 5 773.00 |
BH Other financial assets | 114.00 | | 114.00 | 114.00 |
BJ TOTAL (I) | 305 203.00 | 123 632.00 | 181 571.00 | 305 203.00 |
BT Goods | 6 669.00 | | 6 669.00 | 6 669.00 |
BZ Other receivables | 25 232.00 | | 25 232.00 | 25 232.00 |
CF Cash and cash equivalents | 52 181.00 | | 52 181.00 | 52 181.00 |
CH Prepaid expenses | 1 338.00 | | 1 338.00 | 1 338.00 |
CJ TOTAL (II) | 85 422.00 | | 85 422.00 | 85 422.00 |
CO Grand total (0 to V) | 390 626.00 | 123 632.00 | 266 993.00 | 390 626.00 |
CU Other investments | 26 905.00 | | 26 905.00 | 26 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 185 484.00 | | | 185 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 636.00 | | | 6 636.00 |
DL TOTAL (I) | 200 506.00 | | | 200 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705.00 | | | 705.00 |
DX Trade payables and related accounts | 9 566.00 | | | 9 566.00 |
DY Tax and social security liabilities | 55 884.00 | | | 55 884.00 |
EA Other liabilities | 330.00 | | | 330.00 |
EC TOTAL (IV) | 66 486.00 | | | 66 486.00 |
EE Grand total (I to V) | 266 993.00 | | | 266 993.00 |
EG Accrued income and payables due within one year | 66 486.00 | | | 66 486.00 |
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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 | 707 020.00 | | 707 020.00 | 707 020.00 |
FJ Net sales | 707 020.00 | | 707 020.00 | 707 020.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 707 069.00 | |
FS Purchases of goods (including customs duties) | | | 251 240.00 | |
FT Inventory change (goods) | | | 1 919.00 | |
FW Other purchases and external expenses | | | 111 315.00 | |
FX Taxes, duties, and similar payments | | | 12 853.00 | |
FY Salaries and Wages | | | 265 840.00 | |
FZ Social Security Contributions | | | 65 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 011.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 716 515.00 | |
GG - OPERATING RESULT (I - II) | | | -9 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 385.00 | |
GP Total financial income (V) | | | 16 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 388.00 | | | 14 388.00 |
A4 Equity method investments | 1 974.00 | | | 1 974.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HF Exceptional expenses on capital transactions | 210.00 | | | 210.00 |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 454.00 | | | 723 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 818.00 | | | 716 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 636.00 | | | 6 636.00 |
HP References: Equipment leasing | 2 618.00 | | | 2 618.00 |
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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 | 293 633.00 | | 19 792.00 | 293 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 932.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 273.00 | 94 802.00 | |
I4 DECREASES Grand Total | | 8 221.00 | 305 203.00 | |
IO DECREASES Total including other intangible assets | | | 65 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 144 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 553.00 | | | 65 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 060.00 | | 13 736.00 | 133 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 019.00 | | 6 056.00 | 95 019.00 |
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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 | 119 359.00 | 6 011.00 | 1 738.00 | 119 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 359.00 | 6 011.00 | 1 738.00 | 119 359.00 |
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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 | 9 566.00 | 9 566.00 | | 9 566.00 |
8C Staff and Related Accounts | 26 029.00 | 26 029.00 | | 26 029.00 |
8D Social Security and Other Social Organizations | 19 494.00 | 19 494.00 | | 19 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330.00 | 330.00 | | 330.00 |
UL Receivables related to investments | 62 009.00 | 3 000.00 | | 62 009.00 |
UP Loans | 5 773.00 | 5 773.00 | | 5 773.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UY Staff and related accounts | 952.00 | | | 952.00 |
VI Group and Associates | 705.00 | 705.00 | | 705.00 |
VM Income taxes | 13 829.00 | | | 13 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 139.00 | 4 139.00 | | 4 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 451.00 | | | 10 451.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 468.00 | 35 344.00 | 59 124.00 | 94 468.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 486.00 | 66 486.00 | | 66 486.00 |
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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 | 10 030.00 | | | 10 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 152.00 | | | 10 152.00 |
ST Other accounts | 47 268.00 | | | 47 268.00 |
XQ Rental, rental and co-ownership charges | 50 421.00 | | | 50 421.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 3 474.00 | | | 3 474.00 |
YW Business tax | 2 823.00 | | | 2 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 853.00 | | | 12 853.00 |
YY Amount of VAT collected | 116 042.00 | | | 116 042.00 |
YZ Total deductible VAT on goods and services | 61 101.00 | | | 61 101.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 315.00 | | | 111 315.00 |
