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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 | 31 297.00 | 30 215.00 | 1 083.00 | 31 297.00 |
AH Goodwill | 733 044.00 | | 733 044.00 | 733 044.00 |
AP Buildings | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 47 013.00 | 47 006.00 | 8.00 | 47 013.00 |
AT Other tangible assets | 209 939.00 | 159 300.00 | 50 639.00 | 209 939.00 |
BB Receivables related to investments | 976.00 | | 976.00 | 976.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 1 024 112.00 | 237 210.00 | 786 902.00 | 1 024 112.00 |
BL Raw materials, supplies | 6 660.00 | | 6 660.00 | 6 660.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 644 042.00 | 71 882.00 | 572 160.00 | 644 042.00 |
BZ Other receivables | 120 113.00 | | 120 113.00 | 120 113.00 |
CF Cash and cash equivalents | 37 556.00 | | 37 556.00 | 37 556.00 |
CH Prepaid expenses | 16 757.00 | | 16 757.00 | 16 757.00 |
CJ TOTAL (II) | 825 179.00 | 71 882.00 | 753 297.00 | 825 179.00 |
CO Grand total (0 to V) | 1 849 291.00 | 309 092.00 | 1 540 199.00 | 1 849 291.00 |
CU Other investments | 1 150.00 | | 1 150.00 | 1 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 100.00 | | | 28 100.00 |
DB Share, merger, contribution premiums, etc. | 130 742.00 | | | 130 742.00 |
DD Legal reserve (1) | 3 210.00 | | | 3 210.00 |
DG Other reserves | 1 011 382.00 | | | 1 011 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 974.00 | | | 76 974.00 |
DL TOTAL (I) | 1 250 408.00 | | | 1 250 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 013.00 | | | 33 013.00 |
DX Trade payables and related accounts | 85 271.00 | | | 85 271.00 |
DY Tax and social security liabilities | 129 979.00 | | | 129 979.00 |
EA Other liabilities | 41 528.00 | | | 41 528.00 |
EC TOTAL (IV) | 289 791.00 | | | 289 791.00 |
EE Grand total (I to V) | 1 540 199.00 | | | 1 540 199.00 |
EG Accrued income and payables due within one year | 289 791.00 | | | 289 791.00 |
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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 | 2 064 797.00 | | 2 064 797.00 | 2 064 797.00 |
FJ Net sales | 2 064 797.00 | | 2 064 797.00 | 2 064 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 703.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 069 505.00 | |
FU Purchases of raw materials and other supplies | | | 44 085.00 | |
FV Inventory change (raw materials and supplies) | | | 727.00 | |
FW Other purchases and external expenses | | | 1 337 175.00 | |
FX Taxes, duties, and similar payments | | | 53 660.00 | |
FY Salaries and Wages | | | 395 627.00 | |
FZ Social Security Contributions | | | 125 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 847.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 980 187.00 | |
GG - OPERATING RESULT (I - II) | | | 89 318.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 703.00 | | | 4 703.00 |
HA Exceptional income from management transactions | 2 022.00 | | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | | | 2 022.00 |
HE Exceptional expenses on management operations | 892.00 | | | 892.00 |
HH Total exceptional expenses (VIII) | 892.00 | | | 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | | | 1 130.00 |
HK Income tax | 13 477.00 | | | 13 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 530.00 | | | 2 071 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 994 556.00 | | | 1 994 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 974.00 | | | 76 974.00 |
HP References: Equipment leasing | 29 683.00 | | | 29 683.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 46 208.00 | | | 46 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 431.00 | | | 29 431.00 |
ST Other accounts | 231 008.00 | | | 231 008.00 |
XQ Rental, rental and co-ownership charges | 165 574.00 | | | 165 574.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 911 161.00 | | | 911 161.00 |
YW Business tax | 7 451.00 | | | 7 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 660.00 | | | 53 660.00 |
ZE Dividends | 77 747.00 | | | 77 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 337 175.00 | | | 1 337 175.00 |
