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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AJ Other Intangible Assets | 3 555.00 | 3 555.00 | | 3 555.00 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 3 777.00 | 197.00 | 3 975.00 |
AT Other tangible assets | 168 908.00 | 103 824.00 | 65 084.00 | 168 908.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 203 568.00 | 111 156.00 | 92 412.00 | 203 568.00 |
BX Customers and related accounts | 130 171.00 | | 130 171.00 | 130 171.00 |
BZ Other receivables | 15 405.00 | | 15 405.00 | 15 405.00 |
CF Cash and cash equivalents | 125 995.00 | | 125 995.00 | 125 995.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 273 798.00 | | 273 798.00 | 273 798.00 |
CO Grand total (0 to V) | 477 366.00 | 111 156.00 | 366 210.00 | 477 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | | | 7 950.00 |
DD Legal reserve (1) | 795.00 | | | 795.00 |
DE Statutory or contractual reserves | 90 578.00 | | | 90 578.00 |
DF Regulated reserves (1) | 130.00 | | | 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 418.00 | | | 47 418.00 |
DL TOTAL (I) | 146 871.00 | | | 146 871.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 13 797.00 | | | 13 797.00 |
DY Tax and social security liabilities | 67 464.00 | | | 67 464.00 |
EB Prepaid income (2) | 138 000.00 | | | 138 000.00 |
EC TOTAL (IV) | 219 339.00 | | | 219 339.00 |
EE Grand total (I to V) | 366 210.00 | | | 366 210.00 |
EG Accrued income and payables due within one year | 219 339.00 | | | 219 339.00 |
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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 | 464 525.00 | | 464 525.00 | 464 525.00 |
FJ Net sales | 464 525.00 | | 464 525.00 | 464 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FR Total operating income (I) | | | 466 948.00 | |
FW Other purchases and external expenses | | | 189 616.00 | |
FX Taxes, duties, and similar payments | | | 7 783.00 | |
FY Salaries and Wages | | | 166 156.00 | |
FZ Social Security Contributions | | | 35 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 044.00 | |
GF Total Operating Expenses (II) | | | 417 249.00 | |
GG - OPERATING RESULT (I - II) | | | 49 699.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 423.00 | | | 2 423.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 5 533.00 | | | 5 533.00 |
HD Total exceptional income (VII) | 5 543.00 | | | 5 543.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 776.00 | | | 776.00 |
HH Total exceptional expenses (VIII) | 823.00 | | | 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 720.00 | | | 4 720.00 |
HK Income tax | 7 545.00 | | | 7 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 178.00 | | | 473 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 759.00 | | | 425 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 418.00 | | | 47 418.00 |
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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 | 203 449.00 | | 22 599.00 | 203 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 850.00 | |
I4 DECREASES Grand Total | | 22 481.00 | 203 568.00 | |
IO DECREASES Total including other intangible assets | | | 14 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 481.00 | 172 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 836.00 | | | 14 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 764.00 | | 22 599.00 | 172 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 850.00 | | | 15 850.00 |
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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 | 114 816.00 | 18 044.00 | 21 705.00 | 114 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 261.00 | 18 044.00 | 21 705.00 | 111 261.00 |
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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 | 13 797.00 | 13 797.00 | | 13 797.00 |
8C Staff and Related Accounts | 16 676.00 | 16 676.00 | | 16 676.00 |
8D Social Security and Other Social Organizations | 22 920.00 | 22 920.00 | | 22 920.00 |
8L Deferred income | 138 000.00 | 138 000.00 | | 138 000.00 |
UT Other financial assets | 3 100.00 | | | 3 100.00 |
UX Other trade receivables | 130 171.00 | | | 130 171.00 |
VB VAT | 8 325.00 | | | 8 325.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 10 415.00 | | | 10 415.00 |
VM Income taxes | 3 046.00 | | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | | | 4 034.00 |
VS Prepaid expenses | 2 227.00 | | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 903.00 | 147 803.00 | 3 100.00 | 150 903.00 |
VW VAT | 27 868.00 | 27 868.00 | | 27 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 339.00 | 219 339.00 | | 219 339.00 |
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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 | 5 358.00 | | | 5 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 833.00 | | | 18 833.00 |
ST Other accounts | 61 817.00 | | | 61 817.00 |
XQ Rental, rental and co-ownership charges | 72 685.00 | | | 72 685.00 |
YT Subcontracting | 36 280.00 | | | 36 280.00 |
YW Business tax | 2 425.00 | | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 783.00 | | | 7 783.00 |
YY Amount of VAT collected | 91 114.00 | | | 91 114.00 |
YZ Total deductible VAT on goods and services | 34 185.00 | | | 34 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 616.00 | | | 189 616.00 |
