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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 | 159 228.00 | 156 850.00 | 2 378.00 | 159 228.00 |
AH Goodwill | 43 448.00 | | 43 448.00 | 43 448.00 |
AR Technical installations, industrial equipment and tools | 27 017.00 | 21 924.00 | 5 093.00 | 27 017.00 |
AT Other tangible assets | 42 505.00 | 31 515.00 | 10 991.00 | 42 505.00 |
BH Other financial assets | 7 745.00 | | 7 745.00 | 7 745.00 |
BJ TOTAL (I) | 279 943.00 | 210 289.00 | 69 654.00 | 279 943.00 |
BX Customers and related accounts | 291 937.00 | | 291 937.00 | 291 937.00 |
BZ Other receivables | 10 049.00 | | 10 049.00 | 10 049.00 |
CF Cash and cash equivalents | 290 337.00 | | 290 337.00 | 290 337.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 594 803.00 | | 594 803.00 | 594 803.00 |
CO Grand total (0 to V) | 874 746.00 | 210 289.00 | 664 457.00 | 874 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 257 362.00 | | | 257 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 963.00 | | | 81 963.00 |
DL TOTAL (I) | 389 633.00 | | | 389 633.00 |
DU Loans and Debts from Credit Institutions (3) | 8 015.00 | | | 8 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 215.00 | | | 13 215.00 |
DX Trade payables and related accounts | 57 725.00 | | | 57 725.00 |
DY Tax and social security liabilities | 195 870.00 | | | 195 870.00 |
EC TOTAL (IV) | 274 824.00 | | | 274 824.00 |
EE Grand total (I to V) | 664 457.00 | | | 664 457.00 |
EG Accrued income and payables due within one year | 271 085.00 | | | 271 085.00 |
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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 | 1 207 134.00 | | 1 207 134.00 | 1 207 134.00 |
FJ Net sales | 1 207 134.00 | | 1 207 134.00 | 1 207 134.00 |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 1 207 254.00 | |
FW Other purchases and external expenses | | | 428 203.00 | |
FX Taxes, duties, and similar payments | | | 16 679.00 | |
FY Salaries and Wages | | | 429 220.00 | |
FZ Social Security Contributions | | | 165 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 869.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 050 882.00 | |
GG - OPERATING RESULT (I - II) | | | 156 372.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 018.00 | | | 21 018.00 |
HC Reversals of provisions and transfers of expenses | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 33 432.00 | | | 33 432.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 33 522.00 | | | 33 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 404.00 | | | -33 404.00 |
HK Income tax | 40 855.00 | | | 40 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 372.00 | | | 1 207 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 409.00 | | | 1 125 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 963.00 | | | 81 963.00 |
HP References: Equipment leasing | 12 385.00 | | | 12 385.00 |
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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 | 282 029.00 | | 16 175.00 | 282 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 7 745.00 | |
I4 DECREASES Grand Total | 12 567.00 | 5 694.00 | 279 943.00 | 12 567.00 |
IO DECREASES Total including other intangible assets | | 1 850.00 | 202 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 567.00 | 3 684.00 | 69 522.00 | 12 567.00 |
KD ACQUISITIONS Total including other intangible assets | 204 526.00 | | | 204 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 598.00 | | 16 175.00 | 69 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 905.00 | | | 7 905.00 |
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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 | 204 864.00 | 10 869.00 | 5 444.00 | 204 864.00 |
PE DEPRECIATION Total including other intangible assets | 156 375.00 | 2 325.00 | 1 850.00 | 156 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 489.00 | 8 544.00 | 3 594.00 | 48 489.00 |
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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 | 118.00 | | 118.00 | 118.00 |
7C Grand total | 118.00 | | 118.00 | 118.00 |
UJ - Exceptional | | | 118.00 | |
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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 | 57 725.00 | 57 725.00 | | 57 725.00 |
8C Staff and Related Accounts | 25 315.00 | 25 315.00 | | 25 315.00 |
8D Social Security and Other Social Organizations | 84 634.00 | 84 634.00 | | 84 634.00 |
8E Income Taxes | 24 687.00 | 24 687.00 | | 24 687.00 |
UT Other financial assets | 7 745.00 | | | 7 745.00 |
UX Other trade receivables | 291 937.00 | | | 291 937.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VB VAT | 1 438.00 | | | 1 438.00 |
VH Loans with a maturity of more than one year at origin | 8 015.00 | 4 276.00 | 3 739.00 | 8 015.00 |
VI Group and Associates | 13 215.00 | 13 215.00 | | 13 215.00 |
VK Loans repaid during the year | 6 691.00 | | | 6 691.00 |
VP Miscellaneous | 8 153.00 | | | 8 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 644.00 | 6 644.00 | | 6 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313.00 | | | 313.00 |
VS Prepaid expenses | 2 480.00 | | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 211.00 | 304 466.00 | 7 745.00 | 312 211.00 |
VW VAT | 54 590.00 | 54 590.00 | | 54 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 824.00 | 271 085.00 | 3 739.00 | 274 824.00 |
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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 | 11 770.00 | | | 11 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 805.00 | | | 280 805.00 |
ST Other accounts | 64 593.00 | | | 64 593.00 |
XQ Rental, rental and co-ownership charges | 66 151.00 | | | 66 151.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 16 654.00 | | | 16 654.00 |
YW Business tax | 4 909.00 | | | 4 909.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 679.00 | | | 16 679.00 |
YY Amount of VAT collected | 229 591.00 | | | 229 591.00 |
YZ Total deductible VAT on goods and services | 42 062.00 | | | 42 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 203.00 | | | 428 203.00 |
