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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 | 6 770.00 | 5 669.00 | 1 101.00 | 6 770.00 |
AH Goodwill | 88 300.00 | | 88 300.00 | 88 300.00 |
AR Technical installations, industrial equipment and tools | 3 553.00 | 2 120.00 | 1 433.00 | 3 553.00 |
AT Other tangible assets | 21 980.00 | 18 875.00 | 3 105.00 | 21 980.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 127 223.00 | 26 663.00 | 100 560.00 | 127 223.00 |
BX Customers and related accounts | 73 314.00 | | 73 314.00 | 73 314.00 |
BZ Other receivables | 17 816.00 | | 17 816.00 | 17 816.00 |
CF Cash and cash equivalents | 174 613.00 | | 174 613.00 | 174 613.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 276 789.00 | | 276 789.00 | 276 789.00 |
CO Grand total (0 to V) | 404 012.00 | 26 663.00 | 377 349.00 | 404 012.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 635.00 | | | 635.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 118 258.00 | | | 118 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 094.00 | | | 38 094.00 |
DL TOTAL (I) | 233 987.00 | | | 233 987.00 |
DQ Provisions for Expenses | 29 818.00 | | | 29 818.00 |
DR TOTAL (IV) | 29 818.00 | | | 29 818.00 |
DU Loans and Debts from Credit Institutions (3) | 14 458.00 | | | 14 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 321.00 | | | 10 321.00 |
DX Trade payables and related accounts | 5 575.00 | | | 5 575.00 |
DY Tax and social security liabilities | 83 191.00 | | | 83 191.00 |
EC TOTAL (IV) | 113 544.00 | | | 113 544.00 |
EE Grand total (I to V) | 377 349.00 | | | 377 349.00 |
EG Accrued income and payables due within one year | 105 990.00 | | | 105 990.00 |
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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 | 392 284.00 | | 392 284.00 | 392 284.00 |
FJ Net sales | 392 284.00 | | 392 284.00 | 392 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 887.00 | |
FR Total operating income (I) | | | 398 171.00 | |
FW Other purchases and external expenses | | | 86 555.00 | |
FX Taxes, duties, and similar payments | | | 5 438.00 | |
FY Salaries and Wages | | | 191 155.00 | |
FZ Social Security Contributions | | | 76 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 136.00 | |
GG - OPERATING RESULT (I - II) | | | 34 035.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 887.00 | | | 5 887.00 |
HK Income tax | -4 104.00 | | | -4 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 240.00 | | | 398 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 146.00 | | | 360 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 094.00 | | | 38 094.00 |
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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 | 5 575.00 | 5 575.00 | | 5 575.00 |
8C Staff and Related Accounts | 26 036.00 | 26 036.00 | | 26 036.00 |
8D Social Security and Other Social Organizations | 35 321.00 | 35 321.00 | | 35 321.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 73 314.00 | | | 73 314.00 |
VB VAT | 1 990.00 | | | 1 990.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 14 454.00 | 6 900.00 | 7 554.00 | 14 454.00 |
VI Group and Associates | 10 321.00 | 10 321.00 | | 10 321.00 |
VJ Loans taken out during the year | 9 700.00 | | | 9 700.00 |
VK Loans repaid during the year | 4 441.00 | | | 4 441.00 |
VM Income taxes | 9 554.00 | | | 9 554.00 |
VP Miscellaneous | 6 024.00 | | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 11 045.00 | | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 176.00 | 102 176.00 | 2 000.00 | 104 176.00 |
VW VAT | 20 646.00 | 20 646.00 | | 20 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 544.00 | 105 990.00 | 7 554.00 | 113 544.00 |
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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 | 3 748.00 | | | 3 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 164.00 | | | 4 164.00 |
ST Other accounts | 49 459.00 | | | 49 459.00 |
XQ Rental, rental and co-ownership charges | 16 221.00 | | | 16 221.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 16 710.00 | | | 16 710.00 |
YW Business tax | 1 690.00 | | | 1 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 438.00 | | | 5 438.00 |
YY Amount of VAT collected | 79 369.00 | | | 79 369.00 |
YZ Total deductible VAT on goods and services | 12 587.00 | | | 12 587.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 555.00 | | | 86 555.00 |
