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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 161 000.00 | 103 112.00 | 57 888.00 | 161 000.00 |
AP Buildings | | | 1.00 | |
AR Technical installations, industrial equipment and tools | | 1.00 | | |
AT Other tangible assets | 2 253 970.00 | 1 129 419.00 | 1 124 551.00 | 2 253 970.00 |
BH Other financial assets | 209 892.00 | | 209 892.00 | 209 892.00 |
BJ TOTAL (I) | 2 696 862.00 | 1 232 531.00 | 1 464 331.00 | 2 696 862.00 |
BX Customers and related accounts | 17 244.00 | | 17 244.00 | 17 244.00 |
BZ Other receivables | 327 422.00 | | 327 422.00 | 327 422.00 |
CF Cash and cash equivalents | 1 180 925.00 | | 1 180 925.00 | 1 180 925.00 |
CH Prepaid expenses | 81 337.00 | | 81 337.00 | 81 337.00 |
CJ TOTAL (II) | 1 606 928.00 | | 1 606 928.00 | 1 606 928.00 |
CO Grand total (0 to V) | 4 303 790.00 | 1 232 531.00 | 3 071 259.00 | 4 303 790.00 |
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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 | 759 141.00 | | | 759 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 951.00 | | | 250 951.00 |
DL TOTAL (I) | 1 021 091.00 | | | 1 021 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 457.00 | | | 1 031 457.00 |
DX Trade payables and related accounts | 590 753.00 | | | 590 753.00 |
DY Tax and social security liabilities | 256 735.00 | | | 256 735.00 |
EA Other liabilities | 171 223.00 | | | 171 223.00 |
EC TOTAL (IV) | 2 050 168.00 | | | 2 050 168.00 |
EE Grand total (I to V) | 3 071 259.00 | | | 3 071 259.00 |
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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 | 3 114 013.00 | | 3 114 013.00 | 3 114 013.00 |
FJ Net sales | 3 114 013.00 | | 3 114 013.00 | 3 114 013.00 |
FO Operating subsidies | | | 23 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 397.00 | |
FQ Other income | | | 22 139.00 | |
FR Total operating income (I) | | | 3 163 045.00 | |
FU Purchases of raw materials and other supplies | | | 20 972.00 | |
FW Other purchases and external expenses | | | 1 489 636.00 | |
FX Taxes, duties, and similar payments | | | 85 530.00 | |
FY Salaries and Wages | | | 814 263.00 | |
FZ Social Security Contributions | | | 107 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 909.00 | |
GE Other Expenses | | | 27 874.00 | |
GF Total Operating Expenses (II) | | | 2 810 291.00 | |
GG - OPERATING RESULT (I - II) | | | 352 755.00 | |
GR Interest and similar expenses | | | 23 511.00 | |
GU Total financial expenses (VI) | | | 23 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 397.00 | | | 3 397.00 |
A4 Equity method investments | 18 665.00 | | | 18 665.00 |
HA Exceptional income from management transactions | 16 333.00 | | | 16 333.00 |
HD Total exceptional income (VII) | 16 333.00 | | | 16 333.00 |
HE Exceptional expenses on management operations | 20 446.00 | | | 20 446.00 |
HH Total exceptional expenses (VIII) | 20 446.00 | | | 20 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 113.00 | | | -4 113.00 |
HK Income tax | 74 180.00 | | | 74 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 179 378.00 | | | 3 179 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 428.00 | | | 2 928 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 951.00 | | | 250 951.00 |
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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 | 2 669 962.00 | | 33 647.00 | 2 669 962.00 |
I3 DECREASES Total Financial Fixed Assets | 6 747.00 | | 209 892.00 | 6 747.00 |
I4 DECREASES Grand Total | 6 747.00 | | 2 696 862.00 | 6 747.00 |
IO DECREASES Total including other intangible assets | | | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 253 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 000.00 | | | 233 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 024.00 | | 16 946.00 | 2 237 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 938.00 | | 16 701.00 | 199 938.00 |
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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 | 967 622.00 | 264 909.00 | | 967 622.00 |
PE DEPRECIATION Total including other intangible assets | 86 176.00 | 16 936.00 | | 86 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 446.00 | 247 973.00 | | 881 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
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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 | 590 753.00 | 590 753.00 | | 590 753.00 |
8C Staff and Related Accounts | 124 218.00 | 124 218.00 | | 124 218.00 |
8D Social Security and Other Social Organizations | 47 696.00 | 47 696.00 | | 47 696.00 |
8E Income Taxes | 23 630.00 | 23 630.00 | | 23 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 223.00 | 171 223.00 | | 171 223.00 |
UT Other financial assets | 209 892.00 | | 209 892.00 | 209 892.00 |
UX Other trade receivables | 17 244.00 | 17 244.00 | | 17 244.00 |
VB VAT | 26 167.00 | 26 167.00 | | 26 167.00 |
VH Loans with a maturity of more than one year at origin | 1 031 457.00 | 274 479.00 | 668 740.00 | 1 031 457.00 |
VK Loans repaid during the year | 418 772.00 | | | 418 772.00 |
VM Income taxes | 19 488.00 | 19 488.00 | | 19 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 703.00 | 17 703.00 | | 17 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 767.00 | 281 767.00 | | 281 767.00 |
VS Prepaid expenses | 81 337.00 | 81 337.00 | | 81 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 895.00 | 426 003.00 | 209 892.00 | 635 895.00 |
VW VAT | 43 488.00 | 43 488.00 | | 43 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 168.00 | 1 293 190.00 | 668 740.00 | 2 050 168.00 |
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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 | 39 396.00 | | | 39 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 503 966.00 | | | 503 966.00 |
ST Other accounts | 265 592.00 | | | 265 592.00 |
XQ Rental, rental and co-ownership charges | 584 180.00 | | | 584 180.00 |
YT Subcontracting | 7 307.00 | | | 7 307.00 |
YU External personnel | 128 591.00 | | | 128 591.00 |
YW Business tax | 46 134.00 | | | 46 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 530.00 | | | 85 530.00 |
YY Amount of VAT collected | 628 893.00 | | | 628 893.00 |
YZ Total deductible VAT on goods and services | 297 337.00 | | | 297 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 489 636.00 | | | 1 489 636.00 |
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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 |
