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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 | 2 574.00 | 517.00 | 2 057.00 | 2 574.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 38 679.00 | 13 015.00 | 25 664.00 | 38 679.00 |
AT Other tangible assets | 40 744.00 | 9 627.00 | 31 117.00 | 40 744.00 |
BJ TOTAL (I) | 162 149.00 | 23 159.00 | 138 990.00 | 162 149.00 |
BX Customers and related accounts | 25 709.00 | | 25 709.00 | 25 709.00 |
BZ Other receivables | 22 244.00 | | 22 244.00 | 22 244.00 |
CD Marketable securities | 104 017.00 | | 104 017.00 | 104 017.00 |
CF Cash and cash equivalents | 197 887.00 | | 197 887.00 | 197 887.00 |
CH Prepaid expenses | 37 665.00 | | 37 665.00 | 37 665.00 |
CJ TOTAL (II) | 387 521.00 | | 387 521.00 | 387 521.00 |
CO Grand total (0 to V) | 549 671.00 | 23 159.00 | 526 512.00 | 549 671.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 550.00 | | | 220 550.00 |
DL TOTAL (I) | 340 550.00 | | | 340 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 8 567.00 | | | 8 567.00 |
DY Tax and social security liabilities | 177 192.00 | | | 177 192.00 |
EC TOTAL (IV) | 185 961.00 | | | 185 961.00 |
EE Grand total (I to V) | 526 512.00 | | | 526 512.00 |
EG Accrued income and payables due within one year | 185 961.00 | | | 185 961.00 |
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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 | 1 104 571.00 | | 1 104 571.00 | 1 104 571.00 |
FJ Net sales | 1 104 571.00 | | 1 104 571.00 | 1 104 571.00 |
FR Total operating income (I) | | | 1 104 571.00 | |
FU Purchases of raw materials and other supplies | | | 3 081.00 | |
FW Other purchases and external expenses | | | 303 351.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 316 743.00 | |
FZ Social Security Contributions | | | 121 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 825.00 | |
GE Other Expenses | | | 15 464.00 | |
GF Total Operating Expenses (II) | | | 790 953.00 | |
GG - OPERATING RESULT (I - II) | | | 313 619.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 96 682.00 | | | 96 682.00 |
A4 Equity method investments | 11 116.00 | | | 11 116.00 |
HE Exceptional expenses on management operations | 158.00 | | | 158.00 |
HF Exceptional expenses on capital transactions | 395.00 | | | 395.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 92 520.00 | | | 92 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 588.00 | | | 1 104 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 038.00 | | | 884 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 550.00 | | | 220 550.00 |
HP References: Equipment leasing | 24 290.00 | | | 24 290.00 |
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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 | | | 163 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 162 149.00 | |
IO DECREASES Total including other intangible assets | | | 82 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 79 423.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 82 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 80 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | | 23 825.00 | 666.00 | |
PE DEPRECIATION Total including other intangible assets | | 517.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 23 308.00 | 666.00 | |
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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 | 8 567.00 | 8 567.00 | | 8 567.00 |
8D Social Security and Other Social Organizations | 86 118.00 | 86 118.00 | | 86 118.00 |
8E Income Taxes | 90 225.00 | 90 225.00 | | 90 225.00 |
UX Other trade receivables | 25 709.00 | | | 25 709.00 |
VI Group and Associates | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 244.00 | | | 22 244.00 |
VS Prepaid expenses | 37 665.00 | | | 37 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 617.00 | 85 617.00 | | 85 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 961.00 | 185 961.00 | | 185 961.00 |
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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 | 5 751.00 | | | 5 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 409.00 | | | 19 409.00 |
ST Other accounts | 65 881.00 | | | 65 881.00 |
XQ Rental, rental and co-ownership charges | 18 726.00 | | | 18 726.00 |
YQ Equipment leasing commitment | 81 576.00 | | | 81 576.00 |
YT Subcontracting | 199 335.00 | | | 199 335.00 |
YW Business tax | 959.00 | | | 959.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 710.00 | | | 6 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 351.00 | | | 303 351.00 |
