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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 | 1 588.00 | 1 260.00 | 327.00 | 1 588.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 18 443.00 | 16 090.00 | 2 352.00 | 18 443.00 |
AT Other tangible assets | 97 937.00 | 68 668.00 | 29 269.00 | 97 937.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 221 650.00 | 86 020.00 | 135 630.00 | 221 650.00 |
BL Raw materials, supplies | 10 515.00 | | 10 515.00 | 10 515.00 |
BX Customers and related accounts | 206 948.00 | | 206 948.00 | 206 948.00 |
BZ Other receivables | 63 581.00 | | 63 581.00 | 63 581.00 |
CF Cash and cash equivalents | 152 563.00 | | 152 563.00 | 152 563.00 |
CH Prepaid expenses | 1 621.00 | | 1 621.00 | 1 621.00 |
CJ TOTAL (II) | 435 229.00 | | 435 229.00 | 435 229.00 |
CO Grand total (0 to V) | 656 879.00 | 86 020.00 | 570 859.00 | 656 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 257 367.00 | | | 257 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 442.00 | | | 55 442.00 |
DL TOTAL (I) | 321 194.00 | | | 321 194.00 |
DU Loans and Debts from Credit Institutions (3) | 18 050.00 | | | 18 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 490.00 | | | 20 490.00 |
DX Trade payables and related accounts | 115 721.00 | | | 115 721.00 |
DY Tax and social security liabilities | 69 687.00 | | | 69 687.00 |
EA Other liabilities | 3 284.00 | | | 3 284.00 |
EB Prepaid income (2) | 22 430.00 | | | 22 430.00 |
EC TOTAL (IV) | 249 664.00 | | | 249 664.00 |
EE Grand total (I to V) | 570 859.00 | | | 570 859.00 |
EG Accrued income and payables due within one year | 240 383.00 | | | 240 383.00 |
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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 | 1 126 168.00 | | 1 126 168.00 | 1 126 168.00 |
FJ Net sales | 1 126 168.00 | | 1 126 168.00 | 1 126 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FR Total operating income (I) | | | 1 128 369.00 | |
FU Purchases of raw materials and other supplies | | | 420 743.00 | |
FW Other purchases and external expenses | | | 165 414.00 | |
FX Taxes, duties, and similar payments | | | 18 951.00 | |
FY Salaries and Wages | | | 330 400.00 | |
FZ Social Security Contributions | | | 117 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 203.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 063 975.00 | |
GG - OPERATING RESULT (I - II) | | | 64 394.00 | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 8 344.00 | | | 8 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 369.00 | | | 1 128 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 926.00 | | | 1 072 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 442.00 | | | 55 442.00 |
HP References: Equipment leasing | 1 295.00 | | | 1 295.00 |
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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 | 208 185.00 | | 15 499.00 | 208 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 680.00 | |
I4 DECREASES Grand Total | | 2 034.00 | 221 650.00 | |
IO DECREASES Total including other intangible assets | | | 101 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 034.00 | 116 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 588.00 | | | 101 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 916.00 | | 15 499.00 | 102 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680.00 | | | 3 680.00 |
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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 | 76 851.00 | 11 203.00 | 2 034.00 | 76 851.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 397.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 987.00 | 10 806.00 | 2 034.00 | 75 987.00 |
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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 | 115 721.00 | 115 721.00 | | 115 721.00 |
8C Staff and Related Accounts | 14 573.00 | 14 573.00 | | 14 573.00 |
8D Social Security and Other Social Organizations | 35 081.00 | 35 081.00 | | 35 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 284.00 | 3 284.00 | | 3 284.00 |
8L Deferred income | 22 430.00 | 22 430.00 | | 22 430.00 |
UT Other financial assets | 3 600.00 | | | 3 600.00 |
UX Other trade receivables | 206 948.00 | | | 206 948.00 |
VB VAT | 48 445.00 | | | 48 445.00 |
VH Loans with a maturity of more than one year at origin | 18 050.00 | 8 769.00 | 9 281.00 | 18 050.00 |
VI Group and Associates | 22 765.00 | 22 765.00 | | 22 765.00 |
VJ Loans taken out during the year | 12 289.00 | | | 12 289.00 |
VK Loans repaid during the year | 8 963.00 | | | 8 963.00 |
VM Income taxes | 15 136.00 | | | 15 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 1 621.00 | | | 1 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 750.00 | 272 150.00 | 3 600.00 | 275 750.00 |
VW VAT | 17 124.00 | 17 124.00 | | 17 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 664.00 | 240 383.00 | 9 281.00 | 249 664.00 |
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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 | 16 373.00 | | | 16 373.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 078.00 | | | 11 078.00 |
ST Other accounts | 104 272.00 | | | 104 272.00 |
XQ Rental, rental and co-ownership charges | 17 058.00 | | | 17 058.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 550.00 | | | 550.00 |
YT Subcontracting | 22 941.00 | | | 22 941.00 |
YU External personnel | 10 062.00 | | | 10 062.00 |
YW Business tax | 2 578.00 | | | 2 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 951.00 | | | 18 951.00 |
YY Amount of VAT collected | 99 081.00 | | | 99 081.00 |
YZ Total deductible VAT on goods and services | 107 600.00 | | | 107 600.00 |
ZE Dividends | 54 051.00 | | | 54 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 414.00 | | | 165 414.00 |
