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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 000.00 | | 213 000.00 | 213 000.00 |
AJ Other Intangible Assets | 706.00 | 706.00 | | 706.00 |
AR Technical installations, industrial equipment and tools | 42 663.00 | 34 761.00 | 7 902.00 | 42 663.00 |
AT Other tangible assets | 50 124.00 | 28 718.00 | 21 406.00 | 50 124.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 306 644.00 | 64 186.00 | 242 458.00 | 306 644.00 |
BX Customers and related accounts | 49 716.00 | | 49 716.00 | 49 716.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CF Cash and cash equivalents | 439 345.00 | | 439 345.00 | 439 345.00 |
CJ TOTAL (II) | 498 228.00 | | 498 228.00 | 498 228.00 |
CO Grand total (0 to V) | 804 872.00 | 64 186.00 | 740 686.00 | 804 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 293 761.00 | | | 293 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 963.00 | | | 91 963.00 |
DL TOTAL (I) | 396 724.00 | | | 396 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 197.00 | | | 138 197.00 |
DX Trade payables and related accounts | 21 758.00 | | | 21 758.00 |
DY Tax and social security liabilities | 48 298.00 | | | 48 298.00 |
EA Other liabilities | 135 709.00 | | | 135 709.00 |
EC TOTAL (IV) | 343 962.00 | | | 343 962.00 |
EE Grand total (I to V) | 740 686.00 | | | 740 686.00 |
EG Accrued income and payables due within one year | 343 962.00 | | | 343 962.00 |
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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 | 562 208.00 | | 562 208.00 | 562 208.00 |
FJ Net sales | 562 208.00 | | 562 208.00 | 562 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 329.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 577 538.00 | |
FW Other purchases and external expenses | | | 133 902.00 | |
FX Taxes, duties, and similar payments | | | 6 491.00 | |
FY Salaries and Wages | | | 211 449.00 | |
FZ Social Security Contributions | | | 51 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GE Other Expenses | | | 37 592.00 | |
GF Total Operating Expenses (II) | | | 446 096.00 | |
GG - OPERATING RESULT (I - II) | | | 131 442.00 | |
GR Interest and similar expenses | | | 1 514.00 | |
GU Total financial expenses (VI) | | | 1 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 329.00 | | | 15 329.00 |
A4 Equity method investments | 37 556.00 | | | 37 556.00 |
HF Exceptional expenses on capital transactions | 9 603.00 | | | 9 603.00 |
HH Total exceptional expenses (VIII) | 9 603.00 | | | 9 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 603.00 | | | -9 603.00 |
HK Income tax | 28 362.00 | | | 28 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 538.00 | | | 577 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 575.00 | | | 485 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 963.00 | | | 91 963.00 |
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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 | 295 982.00 | | 17 995.00 | 295 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 333.00 | 306 644.00 | |
IO DECREASES Total including other intangible assets | | | 213 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 333.00 | 92 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 706.00 | | | 213 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 126.00 | | 17 995.00 | 82 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 61 851.00 | 5 238.00 | 2 903.00 | 61 851.00 |
PE DEPRECIATION Total including other intangible assets | 706.00 | | | 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 145.00 | 5 238.00 | 2 903.00 | 61 145.00 |
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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 | 21 758.00 | 21 758.00 | | 21 758.00 |
8C Staff and Related Accounts | 12 449.00 | 12 449.00 | | 12 449.00 |
8D Social Security and Other Social Organizations | 23 042.00 | 23 042.00 | | 23 042.00 |
8E Income Taxes | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 709.00 | 135 709.00 | | 135 709.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 49 716.00 | | | 49 716.00 |
VB VAT | 7 386.00 | | | 7 386.00 |
VI Group and Associates | 138 197.00 | 138 197.00 | | 138 197.00 |
VN Other taxes, similar payments | 949.00 | | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | | | 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 033.00 | 58 883.00 | 150.00 | 59 033.00 |
VW VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 962.00 | 343 962.00 | | 343 962.00 |
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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 | 2 940.00 | | | 2 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 542.00 | | | 31 542.00 |
ST Other accounts | 69 026.00 | | | 69 026.00 |
XQ Rental, rental and co-ownership charges | 25 872.00 | | | 25 872.00 |
YT Subcontracting | 7 461.00 | | | 7 461.00 |
YW Business tax | 3 551.00 | | | 3 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 491.00 | | | 6 491.00 |
YY Amount of VAT collected | 112 442.00 | | | 112 442.00 |
YZ Total deductible VAT on goods and services | 25 110.00 | | | 25 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 902.00 | | | 133 902.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
