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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 27 833.00 | 13 867.00 | 13 965.00 | 27 833.00 |
AT Other tangible assets | 91 505.00 | 71 669.00 | 19 836.00 | 91 505.00 |
BJ TOTAL (I) | 293 063.00 | 85 761.00 | 207 302.00 | 293 063.00 |
BX Customers and related accounts | 47 390.00 | 11 195.00 | 36 195.00 | 47 390.00 |
BZ Other receivables | 11 521.00 | | 11 521.00 | 11 521.00 |
CF Cash and cash equivalents | 113 523.00 | | 113 523.00 | 113 523.00 |
CH Prepaid expenses | 6 619.00 | | 6 619.00 | 6 619.00 |
CJ TOTAL (II) | 179 054.00 | 11 195.00 | 167 858.00 | 179 054.00 |
CO Grand total (0 to V) | 472 117.00 | 96 956.00 | 375 161.00 | 472 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 125 730.00 | | | 125 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 565.00 | | | 27 565.00 |
DL TOTAL (I) | 163 195.00 | | | 163 195.00 |
DP Provisions for Risks | 3 600.00 | | | 3 600.00 |
DR TOTAL (IV) | 3 600.00 | | | 3 600.00 |
DU Loans and Debts from Credit Institutions (3) | 30 305.00 | | | 30 305.00 |
DX Trade payables and related accounts | 73 795.00 | | | 73 795.00 |
DY Tax and social security liabilities | 87 357.00 | | | 87 357.00 |
EA Other liabilities | 16 908.00 | | | 16 908.00 |
EC TOTAL (IV) | 208 366.00 | | | 208 366.00 |
EE Grand total (I to V) | 375 161.00 | | | 375 161.00 |
EG Accrued income and payables due within one year | 193 080.00 | | | 193 080.00 |
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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 | 598 642.00 | 17 740.00 | 616 382.00 | 598 642.00 |
FJ Net sales | 598 642.00 | 17 740.00 | 616 382.00 | 598 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 574.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 623 986.00 | |
FW Other purchases and external expenses | | | 318 221.00 | |
FX Taxes, duties, and similar payments | | | 7 119.00 | |
FY Salaries and Wages | | | 182 264.00 | |
FZ Social Security Contributions | | | 64 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 608.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 202.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 600.00 | |
GE Other Expenses | | | 2 971.00 | |
GF Total Operating Expenses (II) | | | 601 447.00 | |
GG - OPERATING RESULT (I - II) | | | 22 538.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 953.00 | | | 2 953.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HK Income tax | -5 865.00 | | | -5 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 006.00 | | | 624 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 441.00 | | | 596 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 565.00 | | | 27 565.00 |
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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 | 266 380.00 | | 26 713.00 | 266 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | | |
I4 DECREASES Grand Total | | 30.00 | 293 063.00 | |
IO DECREASES Total including other intangible assets | | | 173 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 724.00 | | | 173 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 625.00 | | 26 713.00 | 92 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 67 152.00 | 18 608.00 | | 67 152.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 106.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 034.00 | 18 502.00 | | 67 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 600.00 | | |
6T Receivables | 11 613.00 | 4 202.00 | 4 620.00 | 11 613.00 |
7B Total provisions for depreciation | 11 613.00 | 4 202.00 | 4 620.00 | 11 613.00 |
7C Grand total | 11 613.00 | 7 802.00 | 4 620.00 | 11 613.00 |
UE of which provisions and reversals: - Operating | | 7 802.00 | 4 620.00 | |
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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 | 73 795.00 | 73 795.00 | | 73 795.00 |
8C Staff and Related Accounts | 26 050.00 | 26 050.00 | | 26 050.00 |
8D Social Security and Other Social Organizations | 46 989.00 | 46 989.00 | | 46 989.00 |
8E Income Taxes | 2 351.00 | 2 351.00 | | 2 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 908.00 | 16 908.00 | | 16 908.00 |
UX Other trade receivables | 30 420.00 | | | 30 420.00 |
VA Doubtful or disputed receivables | 16 969.00 | | | 16 969.00 |
VB VAT | 3 305.00 | | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 30 305.00 | 15 019.00 | 15 285.00 | 30 305.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 18 204.00 | | | 18 204.00 |
VM Income taxes | 8 216.00 | | | 8 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 6 619.00 | | | 6 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 530.00 | 65 530.00 | | 65 530.00 |
VW VAT | 11 666.00 | 11 666.00 | | 11 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 366.00 | 193 080.00 | 15 285.00 | 208 366.00 |
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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 | 2 917.00 | | | 2 917.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 844.00 | | | 1 844.00 |
ST Other accounts | 122 490.00 | | | 122 490.00 |
XQ Rental, rental and co-ownership charges | 35 002.00 | | | 35 002.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 147 653.00 | | | 147 653.00 |
YU External personnel | 11 231.00 | | | 11 231.00 |
YW Business tax | 4 202.00 | | | 4 202.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 119.00 | | | 7 119.00 |
YY Amount of VAT collected | 119 650.00 | | | 119 650.00 |
YZ Total deductible VAT on goods and services | 52 856.00 | | | 52 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 221.00 | | | 318 221.00 |
