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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 | 3 608.00 | 1 098.00 | 2 510.00 | 3 608.00 |
AH Goodwill | 595 146.00 | | 595 146.00 | 595 146.00 |
AP Buildings | 2 000.00 | 66.00 | 1 934.00 | 2 000.00 |
AT Other tangible assets | 19 320.00 | 4 806.00 | 14 514.00 | 19 320.00 |
BH Other financial assets | 25 340.00 | | 25 340.00 | 25 340.00 |
BJ TOTAL (I) | 645 414.00 | 5 970.00 | 639 444.00 | 645 414.00 |
BX Customers and related accounts | 189 382.00 | | 189 382.00 | 189 382.00 |
BZ Other receivables | 4 953.00 | | 4 953.00 | 4 953.00 |
CD Marketable securities | 300 400.00 | | 300 400.00 | 300 400.00 |
CF Cash and cash equivalents | 71 922.00 | | 71 922.00 | 71 922.00 |
CH Prepaid expenses | 3 717.00 | | 3 717.00 | 3 717.00 |
CJ TOTAL (II) | 570 374.00 | | 570 374.00 | 570 374.00 |
CO Grand total (0 to V) | 1 215 788.00 | 5 970.00 | 1 209 818.00 | 1 215 788.00 |
CP Shares due in less than one year | 25 340.00 | | | 25 340.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 459.00 | | | 134 459.00 |
DL TOTAL (I) | 144 459.00 | | | 144 459.00 |
DU Loans and Debts from Credit Institutions (3) | 841 262.00 | | | 841 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 16 979.00 | | | 16 979.00 |
DY Tax and social security liabilities | 178 031.00 | | | 178 031.00 |
EA Other liabilities | 22 359.00 | | | 22 359.00 |
EB Prepaid income (2) | 6 655.00 | | | 6 655.00 |
EC TOTAL (IV) | 1 065 359.00 | | | 1 065 359.00 |
EE Grand total (I to V) | 1 209 818.00 | | | 1 209 818.00 |
EG Accrued income and payables due within one year | 360 636.00 | | | 360 636.00 |
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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 | 868 733.00 | | 868 733.00 | 868 733.00 |
FJ Net sales | 868 733.00 | | 868 733.00 | 868 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 386.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 871 131.00 | |
FU Purchases of raw materials and other supplies | | | 1 740.00 | |
FW Other purchases and external expenses | | | 227 637.00 | |
FX Taxes, duties, and similar payments | | | 14 604.00 | |
FY Salaries and Wages | | | 313 682.00 | |
FZ Social Security Contributions | | | 121 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 970.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 685 212.00 | |
GG - OPERATING RESULT (I - II) | | | 185 919.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GU Total financial expenses (VI) | | | 4 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 386.00 | | | 2 386.00 |
HF Exceptional expenses on capital transactions | 7 164.00 | | | 7 164.00 |
HH Total exceptional expenses (VIII) | 7 164.00 | | | 7 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 164.00 | | | -7 164.00 |
HK Income tax | 40 553.00 | | | 40 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 531.00 | | | 871 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 072.00 | | | 737 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 459.00 | | | 134 459.00 |
HP References: Equipment leasing | 994.00 | | | 994.00 |
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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 | | | 728 418.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 340.00 | |
I4 DECREASES Grand Total | | 83 004.00 | 645 414.00 | |
IO DECREASES Total including other intangible assets | | 83 004.00 | 598 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 681 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 21 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 340.00 | |
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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 | | 5 970.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 098.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 872.00 | | |
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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 | 16 979.00 | 16 979.00 | | 16 979.00 |
8C Staff and Related Accounts | 41 849.00 | 41 849.00 | | 41 849.00 |
8D Social Security and Other Social Organizations | 37 738.00 | 37 738.00 | | 37 738.00 |
8E Income Taxes | 39 472.00 | 39 472.00 | | 39 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 359.00 | 22 359.00 | | 22 359.00 |
8L Deferred income | 6 655.00 | 6 655.00 | | 6 655.00 |
UT Other financial assets | 25 340.00 | 25 340.00 | | 25 340.00 |
UX Other trade receivables | 189 382.00 | | | 189 382.00 |
VB VAT | 1 905.00 | | | 1 905.00 |
VH Loans with a maturity of more than one year at origin | 841 262.00 | 136 539.00 | 552 831.00 | 841 262.00 |
VI Group and Associates | 73.00 | 73.00 | | 73.00 |
VJ Loans taken out during the year | 897 952.00 | | | 897 952.00 |
VK Loans repaid during the year | 56 690.00 | | | 56 690.00 |
VP Miscellaneous | 2 451.00 | | | 2 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 3 717.00 | | | 3 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 392.00 | 223 392.00 | | 223 392.00 |
VW VAT | 58 972.00 | 58 972.00 | | 58 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 359.00 | 360 636.00 | 552 831.00 | 1 065 359.00 |
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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 | 14 604.00 | | | 14 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 913.00 | | | 9 913.00 |
ST Other accounts | 54 478.00 | | | 54 478.00 |
XQ Rental, rental and co-ownership charges | 76 251.00 | | | 76 251.00 |
YT Subcontracting | 86 994.00 | | | 86 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 604.00 | | | 14 604.00 |
YY Amount of VAT collected | 165 669.00 | | | 165 669.00 |
YZ Total deductible VAT on goods and services | 45 567.00 | | | 45 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 637.00 | | | 227 637.00 |
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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 | 9.00 | | | 9.00 |
