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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 | 28 778.00 | 25 671.00 | 3 107.00 | 28 778.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 25 142.00 | 17 511.00 | 7 631.00 | 25 142.00 |
AT Other tangible assets | 309 986.00 | 127 559.00 | 182 426.00 | 309 986.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 444 207.00 | 170 742.00 | 273 465.00 | 444 207.00 |
BX Customers and related accounts | 366 207.00 | 1 633.00 | 364 573.00 | 366 207.00 |
BZ Other receivables | 29 064.00 | | 29 064.00 | 29 064.00 |
CF Cash and cash equivalents | 405 282.00 | | 405 282.00 | 405 282.00 |
CJ TOTAL (II) | 800 554.00 | 1 633.00 | 798 920.00 | 800 554.00 |
CO Grand total (0 to V) | 1 244 761.00 | 172 375.00 | 1 072 385.00 | 1 244 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 424 614.00 | | | 424 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 270.00 | | | 224 270.00 |
DL TOTAL (I) | 659 885.00 | | | 659 885.00 |
DU Loans and Debts from Credit Institutions (3) | 89 524.00 | | | 89 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 481.00 | | | 26 481.00 |
DX Trade payables and related accounts | 30 906.00 | | | 30 906.00 |
DY Tax and social security liabilities | 264 869.00 | | | 264 869.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 412 500.00 | | | 412 500.00 |
EE Grand total (I to V) | 1 072 385.00 | | | 1 072 385.00 |
EG Accrued income and payables due within one year | 360 215.00 | | | 360 215.00 |
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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 | 1 282 640.00 | | 1 282 640.00 | 1 282 640.00 |
FJ Net sales | 1 282 640.00 | | 1 282 640.00 | 1 282 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 291 192.00 | |
FW Other purchases and external expenses | | | 242 756.00 | |
FX Taxes, duties, and similar payments | | | 12 921.00 | |
FY Salaries and Wages | | | 527 152.00 | |
FZ Social Security Contributions | | | 149 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 716.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 978 213.00 | |
GG - OPERATING RESULT (I - II) | | | 312 979.00 | |
GR Interest and similar expenses | | | 2 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 548.00 | | | 8 548.00 |
HB Exceptional income from capital transactions | 28 150.00 | | | 28 150.00 |
HD Total exceptional income (VII) | 28 150.00 | | | 28 150.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 17 141.00 | | | 17 141.00 |
HH Total exceptional expenses (VIII) | 17 276.00 | | | 17 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 873.00 | | | 10 873.00 |
HK Income tax | 96 761.00 | | | 96 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 342.00 | | | 1 319 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 072.00 | | | 1 095 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 270.00 | | | 224 270.00 |
HP References: Equipment leasing | 10 940.00 | | | 10 940.00 |
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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 | 397 378.00 | | 95 275.00 | 397 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 48 446.00 | 444 207.00 | |
IO DECREASES Total including other intangible assets | | | 108 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 446.00 | 335 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 778.00 | | | 108 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 299.00 | | 95 275.00 | 288 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 156 330.00 | 45 716.00 | 31 304.00 | 156 330.00 |
PE DEPRECIATION Total including other intangible assets | 19 404.00 | 6 266.00 | | 19 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 926.00 | 39 449.00 | 31 304.00 | 136 926.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 10 930.00 | | | 10 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 095.00 | | | 10 095.00 |
ST Other accounts | 178 946.00 | | | 178 946.00 |
XQ Rental, rental and co-ownership charges | 50 178.00 | | | 50 178.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 8 284.00 | | | 8 284.00 |
YT Subcontracting | 3 535.00 | | | 3 535.00 |
YW Business tax | 1 991.00 | | | 1 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 921.00 | | | 12 921.00 |
YY Amount of VAT collected | 252 772.00 | | | 252 772.00 |
YZ Total deductible VAT on goods and services | 24 875.00 | | | 24 875.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 242 756.00 | | | 242 756.00 |
