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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 | 5 679.00 | 5 679.00 | | 5 679.00 |
AH Goodwill | 44 637.00 | | 44 637.00 | 44 637.00 |
AT Other tangible assets | 103 955.00 | 99 944.00 | 4 011.00 | 103 955.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 159 343.00 | 105 623.00 | 53 720.00 | 159 343.00 |
BV Advances and down payments on orders | 125.00 | | 125.00 | 125.00 |
BX Customers and related accounts | 99 325.00 | 6 000.00 | 93 325.00 | 99 325.00 |
BZ Other receivables | 17 692.00 | | 17 692.00 | 17 692.00 |
CF Cash and cash equivalents | 22 573.00 | | 22 573.00 | 22 573.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 145 376.00 | 6 000.00 | 139 376.00 | 145 376.00 |
CO Grand total (0 to V) | 304 719.00 | 111 623.00 | 193 096.00 | 304 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 21 524.00 | | | 21 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 566.00 | | | 31 566.00 |
DL TOTAL (I) | 135 590.00 | | | 135 590.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 12 666.00 | | | 12 666.00 |
DY Tax and social security liabilities | 43 376.00 | | | 43 376.00 |
EB Prepaid income (2) | 1 419.00 | | | 1 419.00 |
EC TOTAL (IV) | 57 506.00 | | | 57 506.00 |
EE Grand total (I to V) | 193 096.00 | | | 193 096.00 |
EG Accrued income and payables due within one year | 57 506.00 | | | 57 506.00 |
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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 | 254 610.00 | 26 520.00 | 281 130.00 | 254 610.00 |
FJ Net sales | 254 610.00 | 26 520.00 | 281 130.00 | 254 610.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 818.00 | |
FR Total operating income (I) | | | 301 448.00 | |
FW Other purchases and external expenses | | | 93 403.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FY Salaries and Wages | | | 105 671.00 | |
FZ Social Security Contributions | | | 49 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 290.00 | |
GE Other Expenses | | | -40.00 | |
GF Total Operating Expenses (II) | | | 264 509.00 | |
GG - OPERATING RESULT (I - II) | | | 36 939.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 818.00 | | | 18 818.00 |
A2 TOTAL ASSETS | 37 931.00 | | | 37 931.00 |
A4 Equity method investments | -243.00 | | | -243.00 |
HA Exceptional income from management transactions | 308.00 | | | 308.00 |
HD Total exceptional income (VII) | 308.00 | | | 308.00 |
HE Exceptional expenses on management operations | 498.00 | | | 498.00 |
HH Total exceptional expenses (VIII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 4 213.00 | | | 4 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 756.00 | | | 301 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 190.00 | | | 270 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 566.00 | | | 31 566.00 |
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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 | 156 533.00 | | 2 810.00 | 156 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 159 343.00 | |
IO DECREASES Total including other intangible assets | | | 50 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 316.00 | | | 50 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 145.00 | | 2 810.00 | 101 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 103 335.00 | 2 288.00 | | 103 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 679.00 | | | 5 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 656.00 | 2 288.00 | | 97 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 12 666.00 | 12 666.00 | | 12 666.00 |
8C Staff and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 6 420.00 | 6 420.00 | | 6 420.00 |
8L Deferred income | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 5 072.00 | 5 072.00 | | 5 072.00 |
UX Other trade receivables | 92 125.00 | | | 92 125.00 |
UZ Social Security, other social security organizations | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 2 337.00 | | | 2 337.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VM Income taxes | 14 947.00 | | | 14 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 917.00 | 12 917.00 | | 12 917.00 |
VS Prepaid expenses | 5 662.00 | | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 751.00 | 127 751.00 | | 127 751.00 |
VW VAT | 19 499.00 | 19 499.00 | | 19 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 506.00 | 57 506.00 | | 57 506.00 |
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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 | 11 812.00 | | | 11 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 211.00 | | | 7 211.00 |
ST Other accounts | 25 384.00 | | | 25 384.00 |
XQ Rental, rental and co-ownership charges | 26 156.00 | | | 26 156.00 |
YT Subcontracting | 34 652.00 | | | 34 652.00 |
YW Business tax | 1 953.00 | | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 765.00 | | | 13 765.00 |
YY Amount of VAT collected | 51 697.00 | | | 51 697.00 |
YZ Total deductible VAT on goods and services | 16 546.00 | | | 16 546.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 403.00 | | | 93 403.00 |
