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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 | 227 050.00 | | 227 050.00 | 227 050.00 |
AH Goodwill | 214 500.00 | | 214 500.00 | 214 500.00 |
AP Buildings | 8 563.00 | 7 001.00 | 1 562.00 | 8 563.00 |
AR Technical installations, industrial equipment and tools | 10 215.00 | 8 666.00 | 1 549.00 | 10 215.00 |
AT Other tangible assets | 95 634.00 | 75 347.00 | 20 286.00 | 95 634.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 557 798.00 | 91 014.00 | 466 784.00 | 557 798.00 |
BX Customers and related accounts | 46 696.00 | | 46 696.00 | 46 696.00 |
BZ Other receivables | 26 116.00 | | 26 116.00 | 26 116.00 |
CF Cash and cash equivalents | 33 582.00 | | 33 582.00 | 33 582.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 111 008.00 | | 111 008.00 | 111 008.00 |
CO Grand total (0 to V) | 668 806.00 | 91 014.00 | 577 792.00 | 668 806.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 248 661.00 | | | 248 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 751.00 | | | 23 751.00 |
DL TOTAL (I) | 290 012.00 | | | 290 012.00 |
DU Loans and Debts from Credit Institutions (3) | 190 377.00 | | | 190 377.00 |
DX Trade payables and related accounts | 19 379.00 | | | 19 379.00 |
DY Tax and social security liabilities | 77 454.00 | | | 77 454.00 |
EA Other liabilities | 570.00 | | | 570.00 |
EC TOTAL (IV) | 287 780.00 | | | 287 780.00 |
EE Grand total (I to V) | 577 792.00 | | | 577 792.00 |
EG Accrued income and payables due within one year | 149 750.00 | | | 149 750.00 |
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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 | 826 031.00 | | 826 031.00 | 826 031.00 |
FJ Net sales | 826 031.00 | | 826 031.00 | 826 031.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 998.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 837 033.00 | |
FU Purchases of raw materials and other supplies | | | 44 619.00 | |
FW Other purchases and external expenses | | | 182 279.00 | |
FX Taxes, duties, and similar payments | | | 29 748.00 | |
FY Salaries and Wages | | | 454 774.00 | |
FZ Social Security Contributions | | | 60 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 899.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 806 404.00 | |
GG - OPERATING RESULT (I - II) | | | 30 629.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 302.00 | |
GU Total financial expenses (VI) | | | 6 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 998.00 | | | 10 998.00 |
HE Exceptional expenses on management operations | 638.00 | | | 638.00 |
HH Total exceptional expenses (VIII) | 638.00 | | | 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -638.00 | | | -638.00 |
HK Income tax | -60.00 | | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 035.00 | | | 837 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 284.00 | | | 813 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 751.00 | | | 23 751.00 |
HP References: Equipment leasing | 33 321.00 | | | 33 321.00 |
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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 | 555 540.00 | | 6 873.00 | 555 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837.00 | |
I4 DECREASES Grand Total | | 4 615.00 | 557 798.00 | |
IO DECREASES Total including other intangible assets | | 668.00 | 441 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 947.00 | 114 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 442 218.00 | | | 442 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 486.00 | | 6 873.00 | 111 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 60 730.00 | 34 899.00 | 4 615.00 | 60 730.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | 668.00 | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 063.00 | 34 899.00 | 3 947.00 | 60 063.00 |
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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 | 19 379.00 | 19 379.00 | | 19 379.00 |
8C Staff and Related Accounts | 45 503.00 | 45 503.00 | | 45 503.00 |
8D Social Security and Other Social Organizations | 21 734.00 | 21 734.00 | | 21 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 46 696.00 | | | 46 696.00 |
UZ Social Security, other social security organizations | 1 744.00 | | | 1 744.00 |
VB VAT | 1 390.00 | | | 1 390.00 |
VH Loans with a maturity of more than one year at origin | 190 377.00 | 52 347.00 | 131 141.00 | 190 377.00 |
VK Loans repaid during the year | 50 729.00 | | | 50 729.00 |
VM Income taxes | 20 398.00 | | | 20 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 465.00 | 6 465.00 | | 6 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | | | 2 583.00 |
VS Prepaid expenses | 4 614.00 | | | 4 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 025.00 | 77 425.00 | 1 600.00 | 79 025.00 |
VW VAT | 3 752.00 | 3 752.00 | | 3 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 780.00 | 149 750.00 | 131 141.00 | 287 780.00 |
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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 | 28 775.00 | | | 28 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 781.00 | | | 22 781.00 |
ST Other accounts | 129 924.00 | | | 129 924.00 |
XQ Rental, rental and co-ownership charges | 29 522.00 | | | 29 522.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 52.00 | | | 52.00 |
YW Business tax | 973.00 | | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 748.00 | | | 29 748.00 |
YY Amount of VAT collected | 47 750.00 | | | 47 750.00 |
YZ Total deductible VAT on goods and services | 24 836.00 | | | 24 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 279.00 | | | 182 279.00 |
