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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 | 23 546.00 | 20 905.00 | 2 641.00 | 23 546.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 27 184.00 | 15 055.00 | 12 129.00 | 27 184.00 |
AT Other tangible assets | 31 836.00 | 22 180.00 | 9 655.00 | 31 836.00 |
BH Other financial assets | 21 971.00 | | 21 971.00 | 21 971.00 |
BJ TOTAL (I) | 1 004 536.00 | 58 140.00 | 946 396.00 | 1 004 536.00 |
BX Customers and related accounts | 1 461 984.00 | 14 260.00 | 1 447 724.00 | 1 461 984.00 |
BZ Other receivables | 147 224.00 | | 147 224.00 | 147 224.00 |
CF Cash and cash equivalents | 59 440.00 | | 59 440.00 | 59 440.00 |
CJ TOTAL (II) | 1 668 648.00 | 14 260.00 | 1 654 388.00 | 1 668 648.00 |
CO Grand total (0 to V) | 2 673 184.00 | 72 400.00 | 2 600 784.00 | 2 673 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 301 214.00 | | | 301 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 323.00 | | | 185 323.00 |
DL TOTAL (I) | 1 586 537.00 | | | 1 586 537.00 |
DP Provisions for Risks | 66 088.00 | | | 66 088.00 |
DR TOTAL (IV) | 66 088.00 | | | 66 088.00 |
DX Trade payables and related accounts | 194 297.00 | | | 194 297.00 |
DY Tax and social security liabilities | 581 198.00 | | | 581 198.00 |
EA Other liabilities | 192.00 | | | 192.00 |
EB Prepaid income (2) | 172 473.00 | | | 172 473.00 |
EC TOTAL (IV) | 948 159.00 | | | 948 159.00 |
EE Grand total (I to V) | 2 600 784.00 | | | 2 600 784.00 |
EG Accrued income and payables due within one year | 948 159.00 | | | 948 159.00 |
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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 | 4 273 798.00 | | 4 273 798.00 | 4 273 798.00 |
FJ Net sales | 4 273 798.00 | | 4 273 798.00 | 4 273 798.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 968.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 4 377 529.00 | |
FU Purchases of raw materials and other supplies | | | 2 447.00 | |
FW Other purchases and external expenses | | | 1 707 204.00 | |
FX Taxes, duties, and similar payments | | | 85 609.00 | |
FY Salaries and Wages | | | 1 701 657.00 | |
FZ Social Security Contributions | | | 636 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 088.00 | |
GE Other Expenses | | | 899.00 | |
GF Total Operating Expenses (II) | | | 4 230 015.00 | |
GG - OPERATING RESULT (I - II) | | | 147 514.00 | |
GL Other interest and similar income | | | 1 019.00 | |
GP Total financial income (V) | | | 1 019.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 412.00 | | | 9 412.00 |
HK Income tax | -37 016.00 | | | -37 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 378 548.00 | | | 4 378 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 193 225.00 | | | 4 193 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 323.00 | | | 185 323.00 |
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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 | 975 834.00 | | 28 702.00 | 975 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 971.00 | |
I4 DECREASES Grand Total | | | 1 004 536.00 | |
IO DECREASES Total including other intangible assets | | | 923 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 786.00 | | 3 760.00 | 919 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 472.00 | | 14 547.00 | 44 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 576.00 | | 10 395.00 | 11 576.00 |
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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 | 40 754.00 | 17 386.00 | | 40 754.00 |
PE DEPRECIATION Total including other intangible assets | 19 280.00 | 1 624.00 | | 19 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 474.00 | 15 761.00 | | 21 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 556.00 | 66 088.00 | 87 556.00 | 87 556.00 |
6T Receivables | 1 650.00 | 12 610.00 | | 1 650.00 |
7B Total provisions for depreciation | 1 650.00 | 12 610.00 | | 1 650.00 |
7C Grand total | 89 206.00 | 78 698.00 | 87 556.00 | 89 206.00 |
UE of which provisions and reversals: - Operating | | 78 698.00 | 87 556.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | 6.00 | | |
8B Suppliers and Related Accounts | 194 297.00 | 194 297.00 | | 194 297.00 |
8C Staff and Related Accounts | 83 305.00 | 83 305.00 | | 83 305.00 |
8D Social Security and Other Social Organizations | 112 758.00 | 112 758.00 | | 112 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
8L Deferred income | 172 473.00 | 172 473.00 | | 172 473.00 |
UT Other financial assets | 21 971.00 | 21 971.00 | | 21 971.00 |
UX Other trade receivables | 1 444 872.00 | 1 444 872.00 | | 1 444 872.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 17 112.00 | 17 112.00 | | 17 112.00 |
VB VAT | 20 508.00 | 20 508.00 | | 20 508.00 |
VC Group and associates | 100 803.00 | 100 803.00 | | 100 803.00 |
VM Income taxes | 85 569.00 | 85 569.00 | | 85 569.00 |
VN Other taxes, similar payments | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 827.00 | 35 827.00 | | 35 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 590.00 | 24 590.00 | | 24 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 748.00 | 1 716 748.00 | | 1 716 748.00 |
VW VAT | 349 308.00 | 349 308.00 | | 349 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 159.00 | 948 159.00 | | 948 159.00 |
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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 | 34 460.00 | | | 34 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 318.00 | | | 20 318.00 |
ST Other accounts | 381 860.00 | | | 381 860.00 |
XQ Rental, rental and co-ownership charges | 212 559.00 | | | 212 559.00 |
YT Subcontracting | 770 148.00 | | | 770 148.00 |
YU External personnel | 322 319.00 | | | 322 319.00 |
YW Business tax | 51 149.00 | | | 51 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 609.00 | | | 85 609.00 |
YY Amount of VAT collected | 861 372.00 | | | 861 372.00 |
YZ Total deductible VAT on goods and services | 350 064.00 | | | 350 064.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 707 204.00 | | | 1 707 204.00 |
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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 | 41.00 | | | 41.00 |
