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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 | 224.00 | 224.00 | | 224.00 |
AH Goodwill | 173 500.00 | | 173 500.00 | 173 500.00 |
AR Technical installations, industrial equipment and tools | 33 833.00 | 20 184.00 | 13 648.00 | 33 833.00 |
AT Other tangible assets | 104 039.00 | 81 504.00 | 22 534.00 | 104 039.00 |
BJ TOTAL (I) | 311 596.00 | 101 913.00 | 209 683.00 | 311 596.00 |
BX Customers and related accounts | 77 527.00 | 13 751.00 | 63 776.00 | 77 527.00 |
BZ Other receivables | 14 394.00 | | 14 394.00 | 14 394.00 |
CF Cash and cash equivalents | 75 229.00 | | 75 229.00 | 75 229.00 |
CH Prepaid expenses | 1 952.00 | | 1 952.00 | 1 952.00 |
CJ TOTAL (II) | 169 103.00 | 13 751.00 | 155 352.00 | 169 103.00 |
CO Grand total (0 to V) | 480 700.00 | 115 664.00 | 365 035.00 | 480 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 153 295.00 | | | 153 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 434.00 | | | 27 434.00 |
DL TOTAL (I) | 190 629.00 | | | 190 629.00 |
DU Loans and Debts from Credit Institutions (3) | 15 285.00 | | | 15 285.00 |
DX Trade payables and related accounts | 44 009.00 | | | 44 009.00 |
DY Tax and social security liabilities | 94 435.00 | | | 94 435.00 |
EA Other liabilities | 17 426.00 | | | 17 426.00 |
EB Prepaid income (2) | 3 250.00 | | | 3 250.00 |
EC TOTAL (IV) | 174 405.00 | | | 174 405.00 |
EE Grand total (I to V) | 365 035.00 | | | 365 035.00 |
EG Accrued income and payables due within one year | 170 474.00 | | | 170 474.00 |
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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 | 633 496.00 | 12 225.00 | 645 722.00 | 633 496.00 |
FJ Net sales | 633 496.00 | 12 225.00 | 645 722.00 | 633 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 214.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 658 000.00 | |
FW Other purchases and external expenses | | | 334 641.00 | |
FX Taxes, duties, and similar payments | | | 8 174.00 | |
FY Salaries and Wages | | | 200 568.00 | |
FZ Social Security Contributions | | | 72 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 524.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 638 214.00 | |
GG - OPERATING RESULT (I - II) | | | 19 786.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 646.00 | | | 4 646.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | -8 097.00 | | | -8 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 020.00 | | | 658 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 586.00 | | | 630 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 434.00 | | | 27 434.00 |
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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 | 293 063.00 | | 18 533.00 | 293 063.00 |
I4 DECREASES Grand Total | | | 311 596.00 | |
IO DECREASES Total including other intangible assets | | | 173 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 724.00 | | | 173 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 339.00 | | 18 533.00 | 119 339.00 |
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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 | 85 761.00 | 16 152.00 | | 85 761.00 |
PE DEPRECIATION Total including other intangible assets | 224.00 | | | 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 536.00 | 16 152.00 | | 85 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
6T Receivables | 11 195.00 | 6 524.00 | 3 967.00 | 11 195.00 |
7B Total provisions for depreciation | 11 195.00 | 6 524.00 | 3 967.00 | 11 195.00 |
7C Grand total | 14 795.00 | 6 524.00 | 7 567.00 | 14 795.00 |
UE of which provisions and reversals: - Operating | | 6 524.00 | 7 567.00 | |
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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 | 44 009.00 | 44 009.00 | | 44 009.00 |
8C Staff and Related Accounts | 30 976.00 | 30 976.00 | | 30 976.00 |
8D Social Security and Other Social Organizations | 49 217.00 | 49 217.00 | | 49 217.00 |
8E Income Taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 426.00 | 17 426.00 | | 17 426.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 61 034.00 | | | 61 034.00 |
UY Staff and related accounts | 184.00 | | | 184.00 |
VA Doubtful or disputed receivables | 16 493.00 | | | 16 493.00 |
VB VAT | 2 987.00 | | | 2 987.00 |
VH Loans with a maturity of more than one year at origin | 15 285.00 | 11 354.00 | 3 930.00 | 15 285.00 |
VK Loans repaid during the year | 14 987.00 | | | 14 987.00 |
VM Income taxes | 11 000.00 | | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | | | 222.00 |
VS Prepaid expenses | 1 952.00 | | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 873.00 | 93 873.00 | | 93 873.00 |
VW VAT | 11 038.00 | 11 038.00 | | 11 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 405.00 | 170 474.00 | 3 930.00 | 174 405.00 |
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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 | 3 314.00 | | | 3 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 785.00 | | | 2 785.00 |
ST Other accounts | 138 491.00 | | | 138 491.00 |
XQ Rental, rental and co-ownership charges | 34 851.00 | | | 34 851.00 |
YT Subcontracting | 132 331.00 | | | 132 331.00 |
YU External personnel | 26 182.00 | | | 26 182.00 |
YW Business tax | 4 860.00 | | | 4 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 174.00 | | | 8 174.00 |
YY Amount of VAT collected | 127 744.00 | | | 127 744.00 |
YZ Total deductible VAT on goods and services | 55 281.00 | | | 55 281.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 641.00 | | | 334 641.00 |
