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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 323 744.00 | | 323 744.00 | 323 744.00 |
AR Technical installations, industrial equipment and tools | 754 722.00 | 750 856.00 | 3 866.00 | 754 722.00 |
AT Other tangible assets | 118 731.00 | 100 892.00 | 17 838.00 | 118 731.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 199 323.00 | 853 848.00 | 345 474.00 | 1 199 323.00 |
BL Raw materials, supplies | 70.00 | | 70.00 | 70.00 |
BX Customers and related accounts | 138 180.00 | 16 675.00 | 121 504.00 | 138 180.00 |
BZ Other receivables | 125 293.00 | 4 532.00 | 120 761.00 | 125 293.00 |
CF Cash and cash equivalents | 86 443.00 | | 86 443.00 | 86 443.00 |
CH Prepaid expenses | 3 595.00 | | 3 595.00 | 3 595.00 |
CJ TOTAL (II) | 353 581.00 | 21 207.00 | 332 374.00 | 353 581.00 |
CO Grand total (0 to V) | 1 552 904.00 | 875 055.00 | 677 849.00 | 1 552 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 23 670.00 | | | 23 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 186.00 | | | 30 186.00 |
DL TOTAL (I) | 493 856.00 | | | 493 856.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DR TOTAL (IV) | 48 000.00 | | | 48 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 52 761.00 | | | 52 761.00 |
DY Tax and social security liabilities | 74 709.00 | | | 74 709.00 |
EA Other liabilities | 8 441.00 | | | 8 441.00 |
EC TOTAL (IV) | 135 992.00 | | | 135 992.00 |
EE Grand total (I to V) | 677 849.00 | | | 677 849.00 |
EG Accrued income and payables due within one year | 135 992.00 | | | 135 992.00 |
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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 | 521 730.00 | 400.00 | 522 130.00 | 521 730.00 |
FJ Net sales | 521 730.00 | 400.00 | 522 130.00 | 521 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 778.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 527 992.00 | |
FU Purchases of raw materials and other supplies | | | 2 021.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250.00 | |
FW Other purchases and external expenses | | | 255 880.00 | |
FX Taxes, duties, and similar payments | | | 5 041.00 | |
FY Salaries and Wages | | | 149 186.00 | |
FZ Social Security Contributions | | | 55 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 620.00 | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 482 806.00 | |
GG - OPERATING RESULT (I - II) | | | 45 185.00 | |
GL Other interest and similar income | | | 1 467.00 | |
GP Total financial income (V) | | | 1 467.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 341.00 | | | 5 341.00 |
A4 Equity method investments | 52.00 | | | 52.00 |
HA Exceptional income from management transactions | 19 372.00 | | | 19 372.00 |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 33 955.00 | | | 33 955.00 |
HE Exceptional expenses on management operations | 12 342.00 | | | 12 342.00 |
HG Exceptional depreciation and provisions | 38 000.00 | | | 38 000.00 |
HH Total exceptional expenses (VIII) | 50 342.00 | | | 50 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 386.00 | | | -16 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 415.00 | | | 563 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 229.00 | | | 533 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 186.00 | | | 30 186.00 |
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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 | 1 206 328.00 | | 18 999.00 | 1 206 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 26 004.00 | 1 199 323.00 | |
IO DECREASES Total including other intangible assets | | | 325 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 004.00 | 873 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 844.00 | | | 325 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 458.00 | | 18 999.00 | 880 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 871 951.00 | 7 902.00 | 26 004.00 | 871 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | | | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 851.00 | 7 902.00 | 26 004.00 | 869 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 38 000.00 | 10 000.00 | 20 000.00 |
6T Receivables | 11 492.00 | 5 620.00 | 437.00 | 11 492.00 |
6X Other provisions for depreciation | 4 532.00 | | | 4 532.00 |
7B Total provisions for depreciation | 16 024.00 | 5 620.00 | 437.00 | 16 024.00 |
7C Grand total | 36 024.00 | 43 620.00 | 10 437.00 | 36 024.00 |
UE of which provisions and reversals: - Operating | | 5 620.00 | 437.00 | |
UJ - Exceptional | | 38 000.00 | 10 000.00 | |
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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 | 52 761.00 | 52 761.00 | | 52 761.00 |
8C Staff and Related Accounts | 25 428.00 | 25 428.00 | | 25 428.00 |
8D Social Security and Other Social Organizations | 19 446.00 | 19 446.00 | | 19 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 441.00 | 8 441.00 | | 8 441.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 115 020.00 | | | 115 020.00 |
UY Staff and related accounts | 946.00 | | | 946.00 |
VA Doubtful or disputed receivables | 23 159.00 | | | 23 159.00 |
VB VAT | 9 217.00 | | | 9 217.00 |
VC Group and associates | 101 947.00 | | | 101 947.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VP Miscellaneous | 1 252.00 | | | 1 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 929.00 | | | 11 929.00 |
VS Prepaid expenses | 3 595.00 | | | 3 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 093.00 | 267 068.00 | 25.00 | 267 093.00 |
VW VAT | 29 681.00 | 29 681.00 | | 29 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 992.00 | 135 992.00 | | 135 992.00 |
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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 | 1 563.00 | | | 1 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 140.00 | | | 9 140.00 |
ST Other accounts | 136 656.00 | | | 136 656.00 |
XQ Rental, rental and co-ownership charges | 13 724.00 | | | 13 724.00 |
YT Subcontracting | 92 780.00 | | | 92 780.00 |
YU External personnel | 3 578.00 | | | 3 578.00 |
YW Business tax | 3 478.00 | | | 3 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 041.00 | | | 5 041.00 |
YY Amount of VAT collected | 82 920.00 | | | 82 920.00 |
YZ Total deductible VAT on goods and services | 44 092.00 | | | 44 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 880.00 | | | 255 880.00 |
