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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 | 4 260.00 | 577.00 | 3 682.00 | 4 260.00 |
AH Goodwill | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
AT Other tangible assets | 104 421.00 | 96 433.00 | 7 987.00 | 104 421.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 561 681.00 | 97 011.00 | 1 464 669.00 | 1 561 681.00 |
BV Advances and down payments on orders | 7 808.00 | | 7 808.00 | 7 808.00 |
BX Customers and related accounts | 450 757.00 | 117 499.00 | 333 257.00 | 450 757.00 |
BZ Other receivables | 49 996.00 | | 49 996.00 | 49 996.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 418 570.00 | | 418 570.00 | 418 570.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 931 843.00 | 117 499.00 | 814 344.00 | 931 843.00 |
CO Grand total (0 to V) | 2 493 525.00 | 214 511.00 | 2 279 013.00 | 2 493 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 721 916.00 | | | 721 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 105.00 | | | 132 105.00 |
DL TOTAL (I) | 959 622.00 | | | 959 622.00 |
DU Loans and Debts from Credit Institutions (3) | 580 979.00 | | | 580 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 267.00 | | | 157 267.00 |
DX Trade payables and related accounts | 16 643.00 | | | 16 643.00 |
DY Tax and social security liabilities | 184 958.00 | | | 184 958.00 |
EA Other liabilities | 379 544.00 | | | 379 544.00 |
EC TOTAL (IV) | 1 319 391.00 | | | 1 319 391.00 |
EE Grand total (I to V) | 2 279 013.00 | | | 2 279 013.00 |
EG Accrued income and payables due within one year | 890 792.00 | | | 890 792.00 |
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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 | 1 180 473.00 | | 1 180 473.00 | 1 180 473.00 |
FJ Net sales | 1 180 473.00 | | 1 180 473.00 | 1 180 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 778.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 198 338.00 | |
FW Other purchases and external expenses | | | 204 361.00 | |
FX Taxes, duties, and similar payments | | | 49 012.00 | |
FY Salaries and Wages | | | 534 127.00 | |
FZ Social Security Contributions | | | 169 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 722.00 | |
GE Other Expenses | | | 20 277.00 | |
GF Total Operating Expenses (II) | | | 1 002 474.00 | |
GG - OPERATING RESULT (I - II) | | | 195 863.00 | |
GL Other interest and similar income | | | 6 733.00 | |
GP Total financial income (V) | | | 6 733.00 | |
GR Interest and similar expenses | | | 19 183.00 | |
GU Total financial expenses (VI) | | | 19 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 350.00 | | | 350.00 |
A2 TOTAL ASSETS | 101 367.00 | | | 101 367.00 |
A4 Equity method investments | 2 806.00 | | | 2 806.00 |
HE Exceptional expenses on management operations | 874.00 | | | 874.00 |
HH Total exceptional expenses (VIII) | 874.00 | | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -874.00 | | | -874.00 |
HK Income tax | 50 434.00 | | | 50 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 071.00 | | | 1 205 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 966.00 | | | 1 072 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 105.00 | | | 132 105.00 |
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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 | 1 551 330.00 | | 10 350.00 | 1 551 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 1 561 681.00 | |
IO DECREASES Total including other intangible assets | 1.00 | | 1 454 260.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 104 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450 000.00 | | 4 260.00 | 1 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 330.00 | | 6 090.00 | 98 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 87 020.00 | 9 991.00 | | 87 020.00 |
PE DEPRECIATION Total including other intangible assets | | 577.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 87 020.00 | 9 413.00 | | 87 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 205.00 | 14 722.00 | 17 428.00 | 120 205.00 |
7B Total provisions for depreciation | 120 205.00 | 14 722.00 | 17 428.00 | 120 205.00 |
7C Grand total | 120 205.00 | 14 722.00 | 17 428.00 | 120 205.00 |
UE of which provisions and reversals: - Operating | | 14 722.00 | 17 428.00 | |
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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 | 16 643.00 | 16 643.00 | | 16 643.00 |
8C Staff and Related Accounts | 25 854.00 | 25 854.00 | | 25 854.00 |
8D Social Security and Other Social Organizations | 47 195.00 | 47 195.00 | | 47 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 544.00 | 379 544.00 | | 379 544.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 450 757.00 | | | 450 757.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VC Group and associates | 23 442.00 | | | 23 442.00 |
VH Loans with a maturity of more than one year at origin | 580 979.00 | 152 380.00 | 428 599.00 | 580 979.00 |
VI Group and Associates | 157 268.00 | 157 267.00 | | 157 268.00 |
VK Loans repaid during the year | 148 029.00 | | | 148 029.00 |
VM Income taxes | 23 294.00 | | | 23 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 814.00 | 19 814.00 | | 19 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 900.00 | 504 900.00 | 3 000.00 | 507 900.00 |
VW VAT | 92 093.00 | 92 093.00 | | 92 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 391.00 | 890 792.00 | 428 599.00 | 1 319 391.00 |
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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 | 44 835.00 | | | 44 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 897.00 | | | 4 897.00 |
ST Other accounts | 105 830.00 | | | 105 830.00 |
XQ Rental, rental and co-ownership charges | 82 050.00 | | | 82 050.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 11 582.00 | | | 11 582.00 |
YW Business tax | 4 177.00 | | | 4 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 012.00 | | | 49 012.00 |
YY Amount of VAT collected | 232 028.00 | | | 232 028.00 |
YZ Total deductible VAT on goods and services | 33 235.00 | | | 33 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 361.00 | | | 204 361.00 |
