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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 | 227 050.00 | | 227 050.00 | 227 050.00 |
AH Goodwill | 214 500.00 | | 214 500.00 | 214 500.00 |
AP Buildings | 8 563.00 | 8 106.00 | 457.00 | 8 563.00 |
AR Technical installations, industrial equipment and tools | 12 690.00 | 10 101.00 | 2 589.00 | 12 690.00 |
AT Other tangible assets | 162 243.00 | 99 791.00 | 62 452.00 | 162 243.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 626 883.00 | 117 998.00 | 508 885.00 | 626 883.00 |
BX Customers and related accounts | 35 630.00 | | 35 630.00 | 35 630.00 |
BZ Other receivables | 28 024.00 | | 28 024.00 | 28 024.00 |
CF Cash and cash equivalents | 31 077.00 | | 31 077.00 | 31 077.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 98 267.00 | | 98 267.00 | 98 267.00 |
CO Grand total (0 to V) | 725 149.00 | 117 998.00 | 607 151.00 | 725 149.00 |
CU Other investments | 237.00 | | 237.00 | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 272 412.00 | | | 272 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 040.00 | | | 46 040.00 |
DL TOTAL (I) | 336 052.00 | | | 336 052.00 |
DU Loans and Debts from Credit Institutions (3) | 187 866.00 | | | 187 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 12 194.00 | | | 12 194.00 |
DY Tax and social security liabilities | 60 114.00 | | | 60 114.00 |
EA Other liabilities | 925.00 | | | 925.00 |
EC TOTAL (IV) | 271 100.00 | | | 271 100.00 |
EE Grand total (I to V) | 607 151.00 | | | 607 151.00 |
EG Accrued income and payables due within one year | 145 307.00 | | | 145 307.00 |
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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 | 860 384.00 | | 860 384.00 | 860 384.00 |
FJ Net sales | 860 384.00 | | 860 384.00 | 860 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 954.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 873 339.00 | |
FU Purchases of raw materials and other supplies | | | 48 738.00 | |
FW Other purchases and external expenses | | | 175 384.00 | |
FX Taxes, duties, and similar payments | | | 33 005.00 | |
FY Salaries and Wages | | | 478 555.00 | |
FZ Social Security Contributions | | | 56 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 055.00 | |
GE Other Expenses | | | 912.00 | |
GF Total Operating Expenses (II) | | | 823 834.00 | |
GG - OPERATING RESULT (I - II) | | | 49 505.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 086.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 954.00 | | | 12 954.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HB Exceptional income from capital transactions | 7 833.00 | | | 7 833.00 |
HD Total exceptional income (VII) | 7 856.00 | | | 7 856.00 |
HF Exceptional expenses on capital transactions | 2 892.00 | | | 2 892.00 |
HH Total exceptional expenses (VIII) | 2 892.00 | | | 2 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 964.00 | | | 4 964.00 |
HK Income tax | 3 346.00 | | | 3 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 198.00 | | | 881 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 158.00 | | | 835 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 040.00 | | | 46 040.00 |
HP References: Equipment leasing | 36 833.00 | | | 36 833.00 |
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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 | 557 798.00 | | 76 048.00 | 557 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 837.00 | |
I4 DECREASES Grand Total | | 6 963.00 | 626 883.00 | |
IO DECREASES Total including other intangible assets | | | 441 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 963.00 | 183 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 550.00 | | | 441 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 411.00 | | 76 048.00 | 114 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837.00 | | | 1 837.00 |
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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 | 91 014.00 | 31 055.00 | 4 071.00 | 91 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 014.00 | 31 055.00 | 4 071.00 | 91 014.00 |
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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 | 12 194.00 | 12 194.00 | | 12 194.00 |
8C Staff and Related Accounts | 26 979.00 | 26 979.00 | | 26 979.00 |
8D Social Security and Other Social Organizations | 24 142.00 | 24 142.00 | | 24 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 925.00 | 925.00 | | 925.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 35 630.00 | | | 35 630.00 |
UZ Social Security, other social security organizations | 1 833.00 | | | 1 833.00 |
VB VAT | 1 948.00 | | | 1 948.00 |
VH Loans with a maturity of more than one year at origin | 187 866.00 | 62 073.00 | 125 793.00 | 187 866.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 60 508.00 | | | 60 508.00 |
VM Income taxes | 21 030.00 | | | 21 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 058.00 | 7 058.00 | | 7 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 212.00 | | | 3 212.00 |
VS Prepaid expenses | 3 536.00 | | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 790.00 | 67 190.00 | 1 600.00 | 68 790.00 |
VW VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 100.00 | 145 307.00 | 125 793.00 | 271 100.00 |
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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 | 32 015.00 | | | 32 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 370.00 | | | 15 370.00 |
ST Other accounts | 125 765.00 | | | 125 765.00 |
XQ Rental, rental and co-ownership charges | 34 096.00 | | | 34 096.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 153.00 | | | 153.00 |
YW Business tax | 990.00 | | | 990.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 005.00 | | | 33 005.00 |
YY Amount of VAT collected | 47 970.00 | | | 47 970.00 |
YZ Total deductible VAT on goods and services | 24 297.00 | | | 24 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 384.00 | | | 175 384.00 |
