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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 | 5 968.00 | 5 968.00 | | 5 968.00 |
AR Technical installations, industrial equipment and tools | 16 176.00 | 9 521.00 | 6 655.00 | 16 176.00 |
AT Other tangible assets | 47 905.00 | 10 479.00 | 37 426.00 | 47 905.00 |
BB Receivables related to investments | 47 696.00 | | 47 696.00 | 47 696.00 |
BJ TOTAL (I) | 117 845.00 | 25 969.00 | 91 877.00 | 117 845.00 |
BX Customers and related accounts | 192 146.00 | | 192 146.00 | 192 146.00 |
BZ Other receivables | 19 893.00 | | 19 893.00 | 19 893.00 |
CF Cash and cash equivalents | 229 164.00 | | 229 164.00 | 229 164.00 |
CJ TOTAL (II) | 441 203.00 | | 441 203.00 | 441 203.00 |
CO Grand total (0 to V) | 559 048.00 | 25 969.00 | 533 080.00 | 559 048.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 174 440.00 | | | 174 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 277.00 | | | 64 277.00 |
DL TOTAL (I) | 279 417.00 | | | 279 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 789.00 | | | 14 789.00 |
DX Trade payables and related accounts | 88 585.00 | | | 88 585.00 |
DY Tax and social security liabilities | 132 560.00 | | | 132 560.00 |
EA Other liabilities | 17 729.00 | | | 17 729.00 |
EC TOTAL (IV) | 253 663.00 | | | 253 663.00 |
EE Grand total (I to V) | 533 080.00 | | | 533 080.00 |
EG Accrued income and payables due within one year | 253 663.00 | | | 253 663.00 |
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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 | 887 507.00 | | 887 507.00 | 887 507.00 |
FJ Net sales | 887 507.00 | | 887 507.00 | 887 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 131.00 | |
FQ Other income | | | 972.00 | |
FR Total operating income (I) | | | 892 610.00 | |
FU Purchases of raw materials and other supplies | | | 1 115.00 | |
FW Other purchases and external expenses | | | 368 199.00 | |
FX Taxes, duties, and similar payments | | | 26 588.00 | |
FY Salaries and Wages | | | 275 767.00 | |
FZ Social Security Contributions | | | 125 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 386.00 | |
GF Total Operating Expenses (II) | | | 804 997.00 | |
GG - OPERATING RESULT (I - II) | | | 87 613.00 | |
GI Supported loss or transferred profit (IV) | | | -536.00 | |
GL Other interest and similar income | | | 582.00 | |
GP Total financial income (V) | | | 582.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 131.00 | | | 4 131.00 |
HA Exceptional income from management transactions | 363.00 | | | 363.00 |
HD Total exceptional income (VII) | 363.00 | | | 363.00 |
HE Exceptional expenses on management operations | 4 271.00 | | | 4 271.00 |
HH Total exceptional expenses (VIII) | 4 271.00 | | | 4 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 907.00 | | | -3 907.00 |
HK Income tax | 19 635.00 | | | 19 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 893 555.00 | | | 893 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 278.00 | | | 829 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 277.00 | | | 64 277.00 |
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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 | 120 844.00 | | | 120 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 796.00 | |
I4 DECREASES Grand Total | | 3 535.00 | 117 845.00 | |
IO DECREASES Total including other intangible assets | | | 5 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 535.00 | 64 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 968.00 | | | 5 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 616.00 | | | 67 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 260.00 | | | 47 260.00 |
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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 | 22 117.00 | 7 386.00 | 3 535.00 | 22 117.00 |
PE DEPRECIATION Total including other intangible assets | 5 968.00 | | | 5 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 149.00 | 7 386.00 | 3 535.00 | 16 149.00 |
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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 | 88 585.00 | 88 585.00 | | 88 585.00 |
8C Staff and Related Accounts | 44 727.00 | 44 727.00 | | 44 727.00 |
8D Social Security and Other Social Organizations | 66 649.00 | 66 649.00 | | 66 649.00 |
8E Income Taxes | 15 428.00 | 15 428.00 | | 15 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 729.00 | 17 729.00 | | 17 729.00 |
UL Receivables related to investments | 47 696.00 | | | 47 696.00 |
UX Other trade receivables | 192 146.00 | | | 192 146.00 |
VI Group and Associates | 14 789.00 | 14 789.00 | | 14 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 756.00 | 5 756.00 | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 893.00 | | | 19 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 735.00 | 212 039.00 | 47 696.00 | 259 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 663.00 | 253 663.00 | | 253 663.00 |
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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 | 25 861.00 | | | 25 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 538.00 | | | 22 538.00 |
ST Other accounts | 161 552.00 | | | 161 552.00 |
XQ Rental, rental and co-ownership charges | 36 566.00 | | | 36 566.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 147 544.00 | | | 147 544.00 |
YW Business tax | 727.00 | | | 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 588.00 | | | 26 588.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 199.00 | | | 368 199.00 |
