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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 | 31 299.00 | 27 433.00 | 3 866.00 | 31 299.00 |
AH Goodwill | 733 044.00 | | 733 044.00 | 733 044.00 |
AP Buildings | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 46 996.00 | 44 991.00 | 2 005.00 | 46 996.00 |
AT Other tangible assets | 161 083.00 | 140 252.00 | 20 831.00 | 161 083.00 |
BB Receivables related to investments | 976.00 | | 976.00 | 976.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 974 240.00 | 213 365.00 | 760 875.00 | 974 240.00 |
BL Raw materials, supplies | 7 386.00 | | 7 386.00 | 7 386.00 |
BX Customers and related accounts | 604 249.00 | 71 882.00 | 532 367.00 | 604 249.00 |
BZ Other receivables | 253 908.00 | | 253 908.00 | 253 908.00 |
CF Cash and cash equivalents | 67 869.00 | | 67 869.00 | 67 869.00 |
CH Prepaid expenses | 16 401.00 | | 16 401.00 | 16 401.00 |
CJ TOTAL (II) | 949 813.00 | 71 882.00 | 877 931.00 | 949 813.00 |
CO Grand total (0 to V) | 1 924 053.00 | 285 247.00 | 1 638 806.00 | 1 924 053.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 100.00 | | | 28 100.00 |
DB Share, merger, contribution premiums, etc. | 130 742.00 | | | 130 742.00 |
DD Legal reserve (1) | 3 210.00 | | | 3 210.00 |
DG Other reserves | 1 018 417.00 | | | 1 018 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 712.00 | | | 70 712.00 |
DL TOTAL (I) | 1 251 181.00 | | | 1 251 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 423.00 | | | 24 423.00 |
DX Trade payables and related accounts | 148 896.00 | | | 148 896.00 |
DY Tax and social security liabilities | 158 149.00 | | | 158 149.00 |
EA Other liabilities | 56 158.00 | | | 56 158.00 |
EC TOTAL (IV) | 387 625.00 | | | 387 625.00 |
EE Grand total (I to V) | 1 638 806.00 | | | 1 638 806.00 |
EG Accrued income and payables due within one year | 387 625.00 | | | 387 625.00 |
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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 | 2 059 465.00 | | 2 059 465.00 | 2 059 465.00 |
FJ Net sales | 2 059 465.00 | | 2 059 465.00 | 2 059 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 425.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 088 898.00 | |
FU Purchases of raw materials and other supplies | | | 40 084.00 | |
FV Inventory change (raw materials and supplies) | | | 1 298.00 | |
FW Other purchases and external expenses | | | 1 355 322.00 | |
FX Taxes, duties, and similar payments | | | 42 054.00 | |
FY Salaries and Wages | | | 411 504.00 | |
FZ Social Security Contributions | | | 146 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 357.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 011 319.00 | |
GG - OPERATING RESULT (I - II) | | | 77 580.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 425.00 | | | 29 425.00 |
HA Exceptional income from management transactions | 6 585.00 | | | 6 585.00 |
HB Exceptional income from capital transactions | 18 822.00 | | | 18 822.00 |
HD Total exceptional income (VII) | 25 407.00 | | | 25 407.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 18 153.00 | | | 18 153.00 |
HH Total exceptional expenses (VIII) | 18 179.00 | | | 18 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 228.00 | | | 7 228.00 |
HK Income tax | 13 649.00 | | | 13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 307.00 | | | 2 114 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 595.00 | | | 2 043 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 712.00 | | | 70 712.00 |
HP References: Equipment leasing | 25 967.00 | | | 25 967.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 36 607.00 | | | 36 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 954.00 | | | 38 954.00 |
ST Other accounts | 191 889.00 | | | 191 889.00 |
XQ Rental, rental and co-ownership charges | 218 952.00 | | | 218 952.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 905 525.00 | | | 905 525.00 |
YU External personnel | 1.00 | | | 1.00 |
YW Business tax | 5 447.00 | | | 5 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 054.00 | | | 42 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 355 322.00 | | | 1 355 322.00 |
