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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 | 6 570.00 | 6 570.00 | | 6 570.00 |
AH Goodwill | 15 077.00 | | 15 077.00 | 15 077.00 |
AR Technical installations, industrial equipment and tools | 32 891.00 | 18 310.00 | 14 581.00 | 32 891.00 |
AT Other tangible assets | 92 490.00 | 85 082.00 | 7 408.00 | 92 490.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 152 158.00 | 109 963.00 | 42 194.00 | 152 158.00 |
BL Raw materials, supplies | 8 505.00 | | 8 505.00 | 8 505.00 |
BX Customers and related accounts | 153 309.00 | 2 676.00 | 150 632.00 | 153 309.00 |
BZ Other receivables | 39 348.00 | | 39 348.00 | 39 348.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 52 301.00 | | 52 301.00 | 52 301.00 |
CH Prepaid expenses | 11 220.00 | | 11 220.00 | 11 220.00 |
CJ TOTAL (II) | 284 684.00 | 2 676.00 | 282 007.00 | 284 684.00 |
CO Grand total (0 to V) | 436 843.00 | 112 640.00 | 324 202.00 | 436 843.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 29 023.00 | | | 29 023.00 |
DH Retained earnings | -12 483.00 | | | -12 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 085.00 | | | 48 085.00 |
DL TOTAL (I) | 73 425.00 | | | 73 425.00 |
DQ Provisions for Expenses | 17 046.00 | | | 17 046.00 |
DR TOTAL (IV) | 17 046.00 | | | 17 046.00 |
DU Loans and Debts from Credit Institutions (3) | 14 083.00 | | | 14 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 932.00 | | | 47 932.00 |
DX Trade payables and related accounts | 23 596.00 | | | 23 596.00 |
DY Tax and social security liabilities | 146 496.00 | | | 146 496.00 |
EB Prepaid income (2) | 1 622.00 | | | 1 622.00 |
EC TOTAL (IV) | 233 730.00 | | | 233 730.00 |
EE Grand total (I to V) | 324 202.00 | | | 324 202.00 |
EG Accrued income and payables due within one year | 232 629.00 | | | 232 629.00 |
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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 | 2 276.00 | | 2 276.00 | 2 276.00 |
FG Production sold - services | 790 724.00 | | 790 724.00 | 790 724.00 |
FJ Net sales | 793 000.00 | | 793 000.00 | 793 000.00 |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 363.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 823 449.00 | |
FS Purchases of goods (including customs duties) | | | 1 517.00 | |
FU Purchases of raw materials and other supplies | | | 29 210.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 83 358.00 | |
FX Taxes, duties, and similar payments | | | 16 834.00 | |
FY Salaries and Wages | | | 526 324.00 | |
FZ Social Security Contributions | | | 107 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 676.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 776 056.00 | |
GG - OPERATING RESULT (I - II) | | | 47 392.00 | |
GK Income from other securities and fixed asset receivables | | | 969.00 | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 1 068.00 | |
GU Total financial expenses (VI) | | | 1 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 424.00 | | | 25 424.00 |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HC Reversals of provisions and transfers of expenses | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 82.00 | | | 82.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -800.00 | | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 501.00 | | | 824 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 415.00 | | | 776 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 085.00 | | | 48 085.00 |
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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 | 157 185.00 | | 8 480.00 | 157 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 128.00 | |
I4 DECREASES Grand Total | | 13 507.00 | 152 158.00 | |
IO DECREASES Total including other intangible assets | | 1 112.00 | 21 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 394.00 | 125 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 760.00 | | | 22 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 296.00 | | 8 480.00 | 129 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 128.00 | | | 5 128.00 |
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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 | 114 939.00 | 8 531.00 | 13 507.00 | 114 939.00 |
PE DEPRECIATION Total including other intangible assets | 6 184.00 | 1 498.00 | 1 112.00 | 6 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 754.00 | 7 032.00 | 12 394.00 | 108 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50.00 | | 50.00 | 50.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 985.00 | | 3 938.00 | 20 985.00 |
6T Receivables | | 2 676.00 | | |
7B Total provisions for depreciation | | 2 676.00 | | |
7C Grand total | 21 035.00 | 2 676.00 | 3 989.00 | 21 035.00 |
UE of which provisions and reversals: - Operating | | 2 676.00 | 3 939.00 | |
UJ - Exceptional | | | 50.00 | |
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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 | 23 596.00 | 23 596.00 | | 23 596.00 |
8C Staff and Related Accounts | 34 078.00 | 34 078.00 | | 34 078.00 |
8D Social Security and Other Social Organizations | 75 978.00 | 75 978.00 | | 75 978.00 |
8L Deferred income | 1 622.00 | 1 622.00 | | 1 622.00 |
UX Other trade receivables | 153 309.00 | | | 153 309.00 |
UZ Social Security, other social security organizations | 738.00 | | | 738.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VH Loans with a maturity of more than one year at origin | 14 083.00 | 12 981.00 | 1 101.00 | 14 083.00 |
VI Group and Associates | 47 932.00 | 47 932.00 | | 47 932.00 |
VK Loans repaid during the year | 16 483.00 | | | 16 483.00 |
VM Income taxes | 29 678.00 | | | 29 678.00 |
VP Miscellaneous | 6 575.00 | | | 6 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 11 220.00 | | | 11 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 877.00 | 203 877.00 | | 203 877.00 |
VW VAT | 35 335.00 | 35 335.00 | | 35 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 730.00 | 232 629.00 | 1 101.00 | 233 730.00 |
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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 | 16 575.00 | | | 16 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 834.00 | | | 5 834.00 |
ST Other accounts | 38 246.00 | | | 38 246.00 |
XQ Rental, rental and co-ownership charges | 36 406.00 | | | 36 406.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 2 872.00 | | | 2 872.00 |
YW Business tax | 259.00 | | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 834.00 | | | 16 834.00 |
YY Amount of VAT collected | 157 501.00 | | | 157 501.00 |
YZ Total deductible VAT on goods and services | 24 021.00 | | | 24 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 358.00 | | | 83 358.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
