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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 | 2 693.00 | 2 559.00 | 135.00 | 2 693.00 |
AH Goodwill | 118 880.00 | | 118 880.00 | 118 880.00 |
AR Technical installations, industrial equipment and tools | 23 036.00 | 19 873.00 | 3 163.00 | 23 036.00 |
AT Other tangible assets | 41 801.00 | 37 008.00 | 4 794.00 | 41 801.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 187 995.00 | 59 439.00 | 128 556.00 | 187 995.00 |
BX Customers and related accounts | 136 737.00 | | 136 737.00 | 136 737.00 |
BZ Other receivables | 35 878.00 | | 35 878.00 | 35 878.00 |
CF Cash and cash equivalents | 63 876.00 | | 63 876.00 | 63 876.00 |
CH Prepaid expenses | 5 075.00 | | 5 075.00 | 5 075.00 |
CJ TOTAL (II) | 241 565.00 | | 241 565.00 | 241 565.00 |
CO Grand total (0 to V) | 429 560.00 | 59 439.00 | 370 121.00 | 429 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 157 757.00 | | | 157 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 397.00 | | | 4 397.00 |
DL TOTAL (I) | 195 154.00 | | | 195 154.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | | | 2 393.00 |
DW Advances and down payments received on current orders | 1 610.00 | | | 1 610.00 |
DX Trade payables and related accounts | 12 170.00 | | | 12 170.00 |
DY Tax and social security liabilities | 147 126.00 | | | 147 126.00 |
EA Other liabilities | 11 611.00 | | | 11 611.00 |
EC TOTAL (IV) | 174 967.00 | | | 174 967.00 |
EE Grand total (I to V) | 370 121.00 | | | 370 121.00 |
EG Accrued income and payables due within one year | 174 967.00 | | | 174 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 780 409.00 | | 780 409.00 | 780 409.00 |
FJ Net sales | 780 409.00 | | 780 409.00 | 780 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 16 862.00 | |
FR Total operating income (I) | | | 797 441.00 | |
FW Other purchases and external expenses | | | 126 804.00 | |
FX Taxes, duties, and similar payments | | | 11 371.00 | |
FY Salaries and Wages | | | 513 935.00 | |
FZ Social Security Contributions | | | 121 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 7 305.00 | |
GF Total Operating Expenses (II) | | | 792 221.00 | |
GG - OPERATING RESULT (I - II) | | | 5 220.00 | |
GL Other interest and similar income | | | 183.00 | |
GP Total financial income (V) | | | 183.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 826.00 | | | 826.00 |
HH Total exceptional expenses (VIII) | 826.00 | | | 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -826.00 | | | -826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 624.00 | | | 797 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 226.00 | | | 793 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 397.00 | | | 4 397.00 |
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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 | 187 700.00 | | 3 940.00 | 187 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 585.00 | |
I4 DECREASES Grand Total | | 3 644.00 | 187 995.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 524.00 | | |
IO DECREASES Total including other intangible assets | | 1 156.00 | 121 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164.00 | 64 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 729.00 | | | 122 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 062.00 | | 3 940.00 | 61 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385.00 | | | 2 385.00 |
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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 | 51 372.00 | 10 912.00 | 2 844.00 | 51 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | 1 524.00 | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 382.00 | 333.00 | 1 156.00 | 3 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 466.00 | 10 579.00 | 164.00 | 46 466.00 |
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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 | 12 170.00 | 12 170.00 | | 12 170.00 |
8C Staff and Related Accounts | 54 619.00 | 54 619.00 | | 54 619.00 |
8D Social Security and Other Social Organizations | 41 727.00 | 41 727.00 | | 41 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 611.00 | 11 611.00 | | 11 611.00 |
UT Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
UX Other trade receivables | 136 737.00 | 136 737.00 | | 136 737.00 |
UY Staff and related accounts | 1 433.00 | 1 433.00 | | 1 433.00 |
VB VAT | 8 309.00 | 8 309.00 | | 8 309.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VM Income taxes | 26 136.00 | 26 136.00 | | 26 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 108.00 | 12 108.00 | | 12 108.00 |
VS Prepaid expenses | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 274.00 | 177 689.00 | 1 585.00 | 179 274.00 |
VW VAT | 38 672.00 | 38 672.00 | | 38 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 356.00 | 173 356.00 | | 173 356.00 |
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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 | 10 732.00 | | | 10 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 655.00 | | | 17 655.00 |
ST Other accounts | 85 026.00 | | | 85 026.00 |
XQ Rental, rental and co-ownership charges | 12 740.00 | | | 12 740.00 |
YT Subcontracting | 11 383.00 | | | 11 383.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 371.00 | | | 11 371.00 |
YY Amount of VAT collected | 155 987.00 | | | 155 987.00 |
YZ Total deductible VAT on goods and services | 22 953.00 | | | 22 953.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 804.00 | | | 126 804.00 |
