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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 | 12 423.00 | 7 713.00 | 4 710.00 | 12 423.00 |
AH Goodwill | 73 453.00 | | 73 453.00 | 73 453.00 |
AR Technical installations, industrial equipment and tools | 31 414.00 | 16 017.00 | 15 396.00 | 31 414.00 |
AT Other tangible assets | 73 624.00 | 31 254.00 | 42 370.00 | 73 624.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 197 213.00 | 54 985.00 | 142 229.00 | 197 213.00 |
BL Raw materials, supplies | 2 142.00 | | 2 142.00 | 2 142.00 |
BN Goods in progress | 931.00 | | 931.00 | 931.00 |
BX Customers and related accounts | 487 119.00 | | 487 119.00 | 487 119.00 |
BZ Other receivables | 20 870.00 | | 20 870.00 | 20 870.00 |
CF Cash and cash equivalents | 286 478.00 | | 286 478.00 | 286 478.00 |
CH Prepaid expenses | 3 808.00 | | 3 808.00 | 3 808.00 |
CJ TOTAL (II) | 801 347.00 | | 801 347.00 | 801 347.00 |
CO Grand total (0 to V) | 998 561.00 | 54 985.00 | 943 576.00 | 998 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 162 358.00 | | | 162 358.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 23 416.00 | | | 23 416.00 |
DH Retained earnings | 56 586.00 | | | 56 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 522.00 | | | 23 522.00 |
DL TOTAL (I) | 375 882.00 | | | 375 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 243.00 | | | 2 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 000.00 | | | 27 000.00 |
DX Trade payables and related accounts | 308 439.00 | | | 308 439.00 |
DY Tax and social security liabilities | 228 792.00 | | | 228 792.00 |
EA Other liabilities | 1 220.00 | | | 1 220.00 |
EC TOTAL (IV) | 567 694.00 | | | 567 694.00 |
EE Grand total (I to V) | 943 576.00 | | | 943 576.00 |
EG Accrued income and payables due within one year | 567 694.00 | | | 567 694.00 |
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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 | 1 900 225.00 | | 1 900 225.00 | 1 900 225.00 |
FJ Net sales | 1 900 225.00 | | 1 900 225.00 | 1 900 225.00 |
FM Inventory production | | | 931.00 | |
FO Operating subsidies | | | 1 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 705.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 914 716.00 | |
FU Purchases of raw materials and other supplies | | | 460 375.00 | |
FV Inventory change (raw materials and supplies) | | | 5 465.00 | |
FW Other purchases and external expenses | | | 666 301.00 | |
FX Taxes, duties, and similar payments | | | 14 448.00 | |
FY Salaries and Wages | | | 524 706.00 | |
FZ Social Security Contributions | | | 197 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 064.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 1 888 279.00 | |
GG - OPERATING RESULT (I - II) | | | 26 437.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | | | 8 333.00 |
HE Exceptional expenses on management operations | 484.00 | | | 484.00 |
HF Exceptional expenses on capital transactions | 8 345.00 | | | 8 345.00 |
HH Total exceptional expenses (VIII) | 8 829.00 | | | 8 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HK Income tax | 1 940.00 | | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 923 049.00 | | | 1 923 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 528.00 | | | 1 899 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 522.00 | | | 23 522.00 |
HP References: Equipment leasing | 30 097.00 | | | 30 097.00 |
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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 | 182 565.00 | | 29 064.00 | 182 565.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 300.00 | |
I4 DECREASES Grand Total | | 14 416.00 | 197 213.00 | |
IO DECREASES Total including other intangible assets | | | 85 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 916.00 | 105 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 803.00 | | 5 073.00 | 80 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 962.00 | | 23 991.00 | 93 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 40 492.00 | 19 064.00 | 4 571.00 | 40 492.00 |
PE DEPRECIATION Total including other intangible assets | 7 350.00 | 363.00 | | 7 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 142.00 | 18 700.00 | 4 571.00 | 33 142.00 |
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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 | 308 439.00 | 308 439.00 | | 308 439.00 |
8C Staff and Related Accounts | 315.00 | 315.00 | | 315.00 |
8D Social Security and Other Social Organizations | 109 817.00 | 109 817.00 | | 109 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
UT Other financial assets | 6 300.00 | | | 6 300.00 |
UX Other trade receivables | 487 119.00 | | | 487 119.00 |
VB VAT | 609.00 | | | 609.00 |
VH Loans with a maturity of more than one year at origin | 2 243.00 | 2 243.00 | | 2 243.00 |
VI Group and Associates | 27 000.00 | 27 000.00 | | 27 000.00 |
VK Loans repaid during the year | 8 703.00 | | | 8 703.00 |
VM Income taxes | 17 285.00 | | | 17 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 278.00 | 3 278.00 | | 3 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 976.00 | | | 2 976.00 |
VS Prepaid expenses | 3 808.00 | | | 3 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 097.00 | 511 797.00 | 6 300.00 | 518 097.00 |
VW VAT | 115 382.00 | 115 382.00 | | 115 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 694.00 | 567 694.00 | | 567 694.00 |
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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 | 13 449.00 | | | 13 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 164.00 | | | 12 164.00 |
ST Other accounts | 167 289.00 | | | 167 289.00 |
XQ Rental, rental and co-ownership charges | 51 584.00 | | | 51 584.00 |
YQ Equipment leasing commitment | 30 097.00 | | | 30 097.00 |
YT Subcontracting | 430 163.00 | | | 430 163.00 |
YU External personnel | 5 101.00 | | | 5 101.00 |
YW Business tax | 999.00 | | | 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 448.00 | | | 14 448.00 |
YY Amount of VAT collected | 353 572.00 | | | 353 572.00 |
YZ Total deductible VAT on goods and services | 136 060.00 | | | 136 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 301.00 | | | 666 301.00 |
