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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 | 5 361.00 | 4 802.00 | 558.00 | 5 361.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 45 688.00 | 39 801.00 | 5 887.00 | 45 688.00 |
AT Other tangible assets | 532 072.00 | 334 297.00 | 197 775.00 | 532 072.00 |
BJ TOTAL (I) | 628 122.00 | 378 900.00 | 249 221.00 | 628 122.00 |
BL Raw materials, supplies | 20 064.00 | | 20 064.00 | 20 064.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 248 958.00 | | 248 958.00 | 248 958.00 |
BZ Other receivables | 49 312.00 | | 49 312.00 | 49 312.00 |
CF Cash and cash equivalents | 434 157.00 | | 434 157.00 | 434 157.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 753 128.00 | | 753 128.00 | 753 128.00 |
CO Grand total (0 to V) | 1 381 250.00 | 378 900.00 | 1 002 349.00 | 1 381 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 480 471.00 | | | 480 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 899.00 | | | 79 899.00 |
DL TOTAL (I) | 728 120.00 | | | 728 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 588.00 | | | 96 588.00 |
DX Trade payables and related accounts | 75 677.00 | | | 75 677.00 |
DY Tax and social security liabilities | 101 963.00 | | | 101 963.00 |
EC TOTAL (IV) | 274 229.00 | | | 274 229.00 |
EE Grand total (I to V) | 1 002 349.00 | | | 1 002 349.00 |
EG Accrued income and payables due within one year | 274 229.00 | | | 274 229.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 700.00 | | 1 700.00 | 1 700.00 |
FG Production sold - services | 1 158 894.00 | | 1 158 894.00 | 1 158 894.00 |
FJ Net sales | 1 160 594.00 | | 1 160 594.00 | 1 160 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 649.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 1 184 743.00 | |
FS Purchases of goods (including customs duties) | | | -851.00 | |
FT Inventory change (goods) | | | 600.00 | |
FU Purchases of raw materials and other supplies | | | 968.00 | |
FV Inventory change (raw materials and supplies) | | | 103.00 | |
FW Other purchases and external expenses | | | 640 968.00 | |
FX Taxes, duties, and similar payments | | | 11 580.00 | |
FY Salaries and Wages | | | 260 111.00 | |
FZ Social Security Contributions | | | 96 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 978.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 1 097 717.00 | |
GG - OPERATING RESULT (I - II) | | | 87 026.00 | |
GR Interest and similar expenses | | | 298.00 | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 649.00 | | | 23 649.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 537.00 | | | 18 537.00 |
HE Exceptional expenses on management operations | 2 540.00 | | | 2 540.00 |
HH Total exceptional expenses (VIII) | 2 540.00 | | | 2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 997.00 | | | 15 997.00 |
HK Income tax | 22 826.00 | | | 22 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 281.00 | | | 1 203 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 382.00 | | | 1 123 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 899.00 | | | 79 899.00 |
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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 | 612 034.00 | | 123 087.00 | 612 034.00 |
I4 DECREASES Grand Total | | 107 000.00 | 628 122.00 | |
IO DECREASES Total including other intangible assets | | | 50 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | 577 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 361.00 | | | 50 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 673.00 | | 123 087.00 | 561 673.00 |
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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 | 398 922.00 | 86 978.00 | 107 000.00 | 398 922.00 |
PE DEPRECIATION Total including other intangible assets | 3 432.00 | 1 369.00 | | 3 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 489.00 | 85 608.00 | 107 000.00 | 395 489.00 |
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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 | 75 677.00 | 75 677.00 | | 75 677.00 |
8C Staff and Related Accounts | 17 453.00 | 17 453.00 | | 17 453.00 |
8D Social Security and Other Social Organizations | 23 822.00 | 23 822.00 | | 23 822.00 |
8E Income Taxes | 10 706.00 | 10 706.00 | | 10 706.00 |
UX Other trade receivables | 248 958.00 | | | 248 958.00 |
UY Staff and related accounts | 323.00 | | | 323.00 |
VB VAT | 32 470.00 | | | 32 470.00 |
VI Group and Associates | 96 588.00 | 96 588.00 | | 96 588.00 |
VM Income taxes | 3 829.00 | | | 3 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 688.00 | | | 12 688.00 |
VS Prepaid expenses | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 351.00 | 298 351.00 | | 298 351.00 |
VW VAT | 48 746.00 | 48 746.00 | | 48 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 229.00 | 274 229.00 | | 274 229.00 |
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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 | 11 032.00 | | | 11 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 827.00 | | | 12 827.00 |
ST Other accounts | 415 613.00 | | | 415 613.00 |
XQ Rental, rental and co-ownership charges | 19 634.00 | | | 19 634.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 192 892.00 | | | 192 892.00 |
YW Business tax | 548.00 | | | 548.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 580.00 | | | 11 580.00 |
YY Amount of VAT collected | 230 859.00 | | | 230 859.00 |
YZ Total deductible VAT on goods and services | 103 323.00 | | | 103 323.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 640 968.00 | | | 640 968.00 |
