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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 767.00 | | 192 767.00 | 192 767.00 |
AP Buildings | 79 917.00 | 21 927.00 | 57 990.00 | 79 917.00 |
AR Technical installations, industrial equipment and tools | 8 937.00 | 8 022.00 | 915.00 | 8 937.00 |
AT Other tangible assets | 165 740.00 | 112 117.00 | 53 623.00 | 165 740.00 |
BH Other financial assets | 1 794.00 | | 1 794.00 | 1 794.00 |
BJ TOTAL (I) | 449 155.00 | 142 065.00 | 307 090.00 | 449 155.00 |
BX Customers and related accounts | 43 478.00 | 10 740.00 | 32 737.00 | 43 478.00 |
BZ Other receivables | 22 051.00 | | 22 051.00 | 22 051.00 |
CF Cash and cash equivalents | 39 883.00 | | 39 883.00 | 39 883.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 111 368.00 | 10 740.00 | 100 627.00 | 111 368.00 |
CO Grand total (0 to V) | 560 523.00 | 152 806.00 | 407 717.00 | 560 523.00 |
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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 |
DG Other reserves | 189 889.00 | | | 189 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 053.00 | | | 17 053.00 |
DL TOTAL (I) | 217 942.00 | | | 217 942.00 |
DU Loans and Debts from Credit Institutions (3) | 64 421.00 | | | 64 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 018.00 | | | 64 018.00 |
DX Trade payables and related accounts | 5 980.00 | | | 5 980.00 |
DY Tax and social security liabilities | 53 955.00 | | | 53 955.00 |
EA Other liabilities | 1 400.00 | | | 1 400.00 |
EC TOTAL (IV) | 189 775.00 | | | 189 775.00 |
EE Grand total (I to V) | 407 717.00 | | | 407 717.00 |
EG Accrued income and payables due within one year | 163 852.00 | | | 163 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | | | 97.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 631.00 | | 631.00 | 631.00 |
FG Production sold - services | 461 636.00 | | 461 636.00 | 461 636.00 |
FJ Net sales | 462 267.00 | | 462 267.00 | 462 267.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 029.00 | |
FR Total operating income (I) | | | 469 046.00 | |
FW Other purchases and external expenses | | | 117 172.00 | |
FX Taxes, duties, and similar payments | | | 27 879.00 | |
FY Salaries and Wages | | | 213 979.00 | |
FZ Social Security Contributions | | | 48 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 190.00 | |
GF Total Operating Expenses (II) | | | 447 838.00 | |
GG - OPERATING RESULT (I - II) | | | 21 208.00 | |
GR Interest and similar expenses | | | 1 808.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 029.00 | | | 5 029.00 |
A2 TOTAL ASSETS | 1 743.00 | | | 1 743.00 |
HE Exceptional expenses on management operations | 1 716.00 | | | 1 716.00 |
HH Total exceptional expenses (VIII) | 1 716.00 | | | 1 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 716.00 | | | -1 716.00 |
HK Income tax | 632.00 | | | 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 046.00 | | | 469 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 993.00 | | | 451 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 053.00 | | | 17 053.00 |
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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 | 403 655.00 | | 45 500.00 | 403 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 794.00 | |
I4 DECREASES Grand Total | | | 449 155.00 | |
IO DECREASES Total including other intangible assets | | | 192 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 767.00 | | | 192 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 094.00 | | 45 500.00 | 209 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794.00 | | | 1 794.00 |
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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 | 105 763.00 | 36 302.00 | | 105 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 763.00 | 36 302.00 | | 105 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 550.00 | 4 190.00 | | 6 550.00 |
7B Total provisions for depreciation | 6 550.00 | 4 190.00 | | 6 550.00 |
7C Grand total | 6 550.00 | 4 190.00 | | 6 550.00 |
UE of which provisions and reversals: - Operating | | 4 190.00 | | |
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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 | 5 980.00 | 5 980.00 | | 5 980.00 |
8C Staff and Related Accounts | 30 470.00 | 30 470.00 | | 30 470.00 |
8D Social Security and Other Social Organizations | 16 805.00 | 16 805.00 | | 16 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UT Other financial assets | 1 794.00 | | | 1 794.00 |
UX Other trade receivables | 29 104.00 | | | 29 104.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 14 374.00 | | | 14 374.00 |
VB VAT | 284.00 | | | 284.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 64 324.00 | 38 401.00 | 25 923.00 | 64 324.00 |
VI Group and Associates | 64 018.00 | 64 018.00 | | 64 018.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 45 235.00 | | | 45 235.00 |
VM Income taxes | 21 267.00 | | | 21 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 294.00 | 5 294.00 | | 5 294.00 |
VS Prepaid expenses | 5 956.00 | | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 279.00 | 71 485.00 | 1 794.00 | 73 279.00 |
VW VAT | 1 386.00 | 1 386.00 | | 1 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 775.00 | 163 852.00 | 25 923.00 | 189 775.00 |
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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 | 27 333.00 | | | 27 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 152.00 | | | 9 152.00 |
ST Other accounts | 68 196.00 | | | 68 196.00 |
XQ Rental, rental and co-ownership charges | 20 094.00 | | | 20 094.00 |
YT Subcontracting | 19 730.00 | | | 19 730.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 879.00 | | | 27 879.00 |
YY Amount of VAT collected | 10 858.00 | | | 10 858.00 |
YZ Total deductible VAT on goods and services | 5 336.00 | | | 5 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 172.00 | | | 117 172.00 |
