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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 | 3 759.00 | 1 998.00 | 1 761.00 | 3 759.00 |
AH Goodwill | 30 100.00 | | 30 100.00 | 30 100.00 |
AR Technical installations, industrial equipment and tools | 862.00 | 3.00 | 859.00 | 862.00 |
AT Other tangible assets | 122 212.00 | 72 970.00 | 49 242.00 | 122 212.00 |
BJ TOTAL (I) | 156 934.00 | 74 971.00 | 81 963.00 | 156 934.00 |
BX Customers and related accounts | 121 039.00 | 545.00 | 120 494.00 | 121 039.00 |
BZ Other receivables | 13 513.00 | | 13 513.00 | 13 513.00 |
CF Cash and cash equivalents | 72 231.00 | | 72 231.00 | 72 231.00 |
CJ TOTAL (II) | 206 783.00 | 545.00 | 206 238.00 | 206 783.00 |
CO Grand total (0 to V) | 363 717.00 | 75 516.00 | 288 201.00 | 363 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 412.00 | | | 412.00 |
DG Other reserves | 5 256.00 | | | 5 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 786.00 | | | 55 786.00 |
DL TOTAL (I) | 196 454.00 | | | 196 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 928.00 | | | 14 928.00 |
DX Trade payables and related accounts | 14 888.00 | | | 14 888.00 |
DY Tax and social security liabilities | 51 103.00 | | | 51 103.00 |
EA Other liabilities | 10 829.00 | | | 10 829.00 |
EC TOTAL (IV) | 91 747.00 | | | 91 747.00 |
EE Grand total (I to V) | 288 201.00 | | | 288 201.00 |
EG Accrued income and payables due within one year | 91 747.00 | | | 91 747.00 |
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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 | 423 753.00 | | 423 753.00 | 423 753.00 |
FJ Net sales | 423 753.00 | | 423 753.00 | 423 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 425 170.00 | |
FW Other purchases and external expenses | | | 170 082.00 | |
FX Taxes, duties, and similar payments | | | 13 141.00 | |
FY Salaries and Wages | | | 109 023.00 | |
FZ Social Security Contributions | | | 31 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 349 111.00 | |
GG - OPERATING RESULT (I - II) | | | 76 059.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 53.00 | |
GR Interest and similar expenses | | | 357.00 | |
GU Total financial expenses (VI) | | | 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 415.00 | | | 1 415.00 |
HA Exceptional income from management transactions | 54 144.00 | | | 54 144.00 |
HD Total exceptional income (VII) | 54 144.00 | | | 54 144.00 |
HE Exceptional expenses on management operations | 54 144.00 | | | 54 144.00 |
HH Total exceptional expenses (VIII) | 54 144.00 | | | 54 144.00 |
HK Income tax | 19 969.00 | | | 19 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 366.00 | | | 479 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 580.00 | | | 423 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 786.00 | | | 55 786.00 |
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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 | 143 359.00 | | 13 575.00 | 143 359.00 |
I4 DECREASES Grand Total | | | 156 934.00 | |
IO DECREASES Total including other intangible assets | | | 33 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 959.00 | | 1 900.00 | 31 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 400.00 | | 11 675.00 | 111 400.00 |
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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 | 49 917.00 | 25 054.00 | | 49 917.00 |
PE DEPRECIATION Total including other intangible assets | 584.00 | 1 414.00 | | 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 333.00 | 23 640.00 | | 49 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 545.00 | | |
7B Total provisions for depreciation | | 545.00 | | |
7C Grand total | | 545.00 | | |
UE of which provisions and reversals: - Operating | | 545.00 | | |
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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 | 14 888.00 | 14 888.00 | | 14 888.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 8 420.00 | 8 420.00 | | 8 420.00 |
8E Income Taxes | 10 333.00 | 10 333.00 | | 10 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 829.00 | 10 829.00 | | 10 829.00 |
UX Other trade receivables | 120 385.00 | 120 385.00 | | 120 385.00 |
VA Doubtful or disputed receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VI Group and Associates | 14 928.00 | 14 928.00 | | 14 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 553.00 | 134 553.00 | | 134 553.00 |
VW VAT | 23 788.00 | 23 788.00 | | 23 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 747.00 | 91 747.00 | | 91 747.00 |
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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 | 12 149.00 | | | 12 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 273.00 | | | 7 273.00 |
ST Other accounts | 103 502.00 | | | 103 502.00 |
XQ Rental, rental and co-ownership charges | 19 164.00 | | | 19 164.00 |
YT Subcontracting | 24 705.00 | | | 24 705.00 |
YU External personnel | 15 438.00 | | | 15 438.00 |
YW Business tax | 992.00 | | | 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 141.00 | | | 13 141.00 |
YY Amount of VAT collected | 84 373.00 | | | 84 373.00 |
YZ Total deductible VAT on goods and services | 32 040.00 | | | 32 040.00 |
ZE Dividends | 2 565.00 | | | 2 565.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 082.00 | | | 170 082.00 |
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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 | 5.00 | | | 5.00 |
