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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 | 13 605.00 | 13 605.00 | | 13 605.00 |
AH Goodwill | 346 700.00 | | 346 700.00 | 346 700.00 |
AR Technical installations, industrial equipment and tools | 26 401.00 | 23 157.00 | 3 244.00 | 26 401.00 |
AT Other tangible assets | 105 692.00 | 37 829.00 | 67 863.00 | 105 692.00 |
BH Other financial assets | 9 190.00 | | 9 190.00 | 9 190.00 |
BJ TOTAL (I) | 503 588.00 | 74 591.00 | 428 997.00 | 503 588.00 |
BZ Other receivables | 22 019.00 | | 22 019.00 | 22 019.00 |
CF Cash and cash equivalents | 63 727.00 | | 63 727.00 | 63 727.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 87 151.00 | | 87 151.00 | 87 151.00 |
CO Grand total (0 to V) | 590 739.00 | 74 591.00 | 516 148.00 | 590 739.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 190.00 | | | 238 190.00 |
DB Share, merger, contribution premiums, etc. | 28 010.00 | | | 28 010.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 4 735.00 | | | 4 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 108.00 | | | 114 108.00 |
DL TOTAL (I) | 386 543.00 | | | 386 543.00 |
DU Loans and Debts from Credit Institutions (3) | 47 360.00 | | | 47 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | | | 3 309.00 |
DX Trade payables and related accounts | 2 080.00 | | | 2 080.00 |
DY Tax and social security liabilities | 67 654.00 | | | 67 654.00 |
EA Other liabilities | 9 202.00 | | | 9 202.00 |
EC TOTAL (IV) | 129 605.00 | | | 129 605.00 |
EE Grand total (I to V) | 516 148.00 | | | 516 148.00 |
EG Accrued income and payables due within one year | 100 835.00 | | | 100 835.00 |
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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 | 977 889.00 | | 977 889.00 | 977 889.00 |
FJ Net sales | 977 889.00 | | 977 889.00 | 977 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 950.00 | |
FR Total operating income (I) | | | 978 839.00 | |
FU Purchases of raw materials and other supplies | | | 11 308.00 | |
FW Other purchases and external expenses | | | 232 690.00 | |
FX Taxes, duties, and similar payments | | | 19 435.00 | |
FY Salaries and Wages | | | 481 350.00 | |
FZ Social Security Contributions | | | 49 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 448.00 | |
GE Other Expenses | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 810 016.00 | |
GG - OPERATING RESULT (I - II) | | | 168 824.00 | |
GR Interest and similar expenses | | | 1 018.00 | |
GU Total financial expenses (VI) | | | 1 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 950.00 | | | 950.00 |
A4 Equity method investments | 1 484.00 | | | 1 484.00 |
HE Exceptional expenses on management operations | 1 412.00 | | | 1 412.00 |
HH Total exceptional expenses (VIII) | 1 412.00 | | | 1 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 412.00 | | | -1 412.00 |
HK Income tax | 52 286.00 | | | 52 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 978 839.00 | | | 978 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 732.00 | | | 864 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 108.00 | | | 114 108.00 |
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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 | 496 087.00 | | 7 500.00 | 496 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 190.00 | |
I4 DECREASES Grand Total | | | 503 588.00 | |
IO DECREASES Total including other intangible assets | | | 360 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 305.00 | | | 360 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 592.00 | | 7 500.00 | 124 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | | 11 190.00 |
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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 | 62 143.00 | 12 448.00 | | 62 143.00 |
PE DEPRECIATION Total including other intangible assets | 12 862.00 | 743.00 | | 12 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 281.00 | 11 705.00 | | 49 281.00 |
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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 | 2 080.00 | 2 080.00 | | 2 080.00 |
8C Staff and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
8D Social Security and Other Social Organizations | 37 001.00 | 37 001.00 | | 37 001.00 |
8E Income Taxes | 16 298.00 | 16 298.00 | | 16 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 202.00 | 9 202.00 | | 9 202.00 |
UT Other financial assets | 9 190.00 | | | 9 190.00 |
VH Loans with a maturity of more than one year at origin | 47 360.00 | 18 590.00 | 28 770.00 | 47 360.00 |
VI Group and Associates | 3 309.00 | 3 309.00 | | 3 309.00 |
VK Loans repaid during the year | 18 261.00 | | | 18 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 019.00 | | | 22 019.00 |
VS Prepaid expenses | 1 406.00 | | | 1 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 615.00 | 23 425.00 | 9 190.00 | 32 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 605.00 | 100 835.00 | 28 770.00 | 129 605.00 |
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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 | 18 911.00 | | | 18 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 435.00 | | | 25 435.00 |
ST Other accounts | 100 761.00 | | | 100 761.00 |
XQ Rental, rental and co-ownership charges | 101 131.00 | | | 101 131.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 5 363.00 | | | 5 363.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 435.00 | | | 19 435.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 690.00 | | | 232 690.00 |
