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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 248 500.00 | | 248 500.00 | 248 500.00 |
AR Technical installations, industrial equipment and tools | 10 361.00 | 8 121.00 | 2 240.00 | 10 361.00 |
AT Other tangible assets | 1 150.00 | 1 037.00 | 113.00 | 1 150.00 |
BH Other financial assets | 8 966.00 | | 8 966.00 | 8 966.00 |
BJ TOTAL (I) | 268 977.00 | 9 157.00 | 259 820.00 | 268 977.00 |
BX Customers and related accounts | 85 249.00 | 27 112.00 | 58 137.00 | 85 249.00 |
BZ Other receivables | 133 529.00 | | 133 529.00 | 133 529.00 |
CF Cash and cash equivalents | 152 733.00 | | 152 733.00 | 152 733.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 373 193.00 | 27 112.00 | 346 081.00 | 373 193.00 |
CO Grand total (0 to V) | 642 170.00 | 36 269.00 | 605 900.00 | 642 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | 344 000.00 | | 344 000.00 |
DD Legal reserve (1) | 24 242.00 | 24 242.00 | | 24 242.00 |
DH Retained earnings | 5 862.00 | 25 732.00 | | 5 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 945.00 | 40 130.00 | | 118 945.00 |
DL TOTAL (I) | 493 049.00 | 434 104.00 | | 493 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | | | 11 561.00 |
DX Trade payables and related accounts | 8 983.00 | 20 861.00 | | 8 983.00 |
DY Tax and social security liabilities | 90 306.00 | 71 587.00 | | 90 306.00 |
EA Other liabilities | 2 001.00 | 63 744.00 | | 2 001.00 |
EC TOTAL (IV) | 112 851.00 | 156 192.00 | | 112 851.00 |
EE Grand total (I to V) | 605 900.00 | 590 296.00 | | 605 900.00 |
EG Accrued income and payables due within one year | 112 851.00 | 156 192.00 | | 112 851.00 |
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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 | 585 714.00 | | 585 714.00 | 585 714.00 |
FJ Net sales | 585 714.00 | | 585 714.00 | 585 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 213.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 601 109.00 | |
FS Purchases of goods (including customs duties) | | | 273.00 | |
FU Purchases of raw materials and other supplies | | | 7 556.00 | |
FW Other purchases and external expenses | | | 76 617.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 299 440.00 | |
FZ Social Security Contributions | | | 49 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 244.00 | |
GF Total Operating Expenses (II) | | | 443 194.00 | |
GG - OPERATING RESULT (I - II) | | | 157 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 464.00 | |
GP Total financial income (V) | | | 3 464.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 241.00 | 80.00 | | 12 241.00 |
HB Exceptional income from capital transactions | 3 125.00 | | | 3 125.00 |
HD Total exceptional income (VII) | 3 125.00 | | | 3 125.00 |
HE Exceptional expenses on management operations | 121.00 | 62.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 421.00 | 69.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 704.00 | -69.00 | | 2 704.00 |
HK Income tax | 43 637.00 | 14 623.00 | | 43 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 697.00 | 481 685.00 | | 607 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 752.00 | 441 555.00 | | 488 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 945.00 | 40 130.00 | | 118 945.00 |
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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 | 248 700.00 | | 31 117.00 | 248 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 167.00 | 8 966.00 | |
I4 DECREASES Grand Total | | 10 840.00 | 268 977.00 | |
IO DECREASES Total including other intangible assets | | | 248 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 673.00 | 11 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 500.00 | | 25 000.00 | 223 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 767.00 | | 417.00 | 13 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 433.00 | | 5 700.00 | 11 433.00 |
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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 | 9 191.00 | 2 339.00 | 2 373.00 | 9 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 191.00 | 2 339.00 | 2 373.00 | 9 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 083.00 | | 2 971.00 | 30 083.00 |
7B Total provisions for depreciation | 30 083.00 | | 2 971.00 | 30 083.00 |
7C Grand total | 30 083.00 | | 2 971.00 | 30 083.00 |
UE of which provisions and reversals: - Operating | | | 2 971.00 | |
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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 | 8 983.00 | 8 983.00 | | 8 983.00 |
8C Staff and Related Accounts | 33 811.00 | 33 811.00 | | 33 811.00 |
8D Social Security and Other Social Organizations | 17 748.00 | 17 748.00 | | 17 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
UT Other financial assets | 8 966.00 | | | 8 966.00 |
UX Other trade receivables | 52 823.00 | | | 52 823.00 |
VA Doubtful or disputed receivables | 32 426.00 | | | 32 426.00 |
VB VAT | 800.00 | | | 800.00 |
VC Group and associates | 123 464.00 | | | 123 464.00 |
VI Group and Associates | 11 561.00 | 11 561.00 | | 11 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 167.00 | 4 167.00 | | 4 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 265.00 | | | 9 265.00 |
VS Prepaid expenses | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 426.00 | 220 640.00 | 8 966.00 | 229 426.00 |
VW VAT | 34 581.00 | 34 581.00 | | 34 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 851.00 | 112 851.00 | | 112 851.00 |
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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 | 4 184.00 | 5 128.00 | | 4 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 920.00 | 47 848.00 | | 21 920.00 |
ST Other accounts | 11 900.00 | 19 256.00 | | 11 900.00 |
XQ Rental, rental and co-ownership charges | 1 929.00 | 5 723.00 | | 1 929.00 |
YT Subcontracting | 40 868.00 | 53 160.00 | | 40 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 184.00 | 5 128.00 | | 4 184.00 |
YY Amount of VAT collected | 117 944.00 | 104 255.00 | | 117 944.00 |
YZ Total deductible VAT on goods and services | 14 116.00 | 31 747.00 | | 14 116.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 617.00 | 125 988.00 | | 76 617.00 |
