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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 467.00 | 2 047.00 | 34 420.00 | 36 467.00 |
AR Technical installations, industrial equipment and tools | 43 826.00 | 32 208.00 | 11 618.00 | 43 826.00 |
AT Other tangible assets | 18 830.00 | 15 023.00 | 3 807.00 | 18 830.00 |
BJ TOTAL (I) | 99 123.00 | 49 278.00 | 49 845.00 | 99 123.00 |
BX Customers and related accounts | 60 630.00 | 4 542.00 | 56 088.00 | 60 630.00 |
BZ Other receivables | 299 188.00 | | 299 188.00 | 299 188.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 361 879.00 | 4 542.00 | 357 336.00 | 361 879.00 |
CO Grand total (0 to V) | 461 002.00 | 53 820.00 | 407 181.00 | 461 002.00 |
CR Shares due in more than one year | 4 195.00 | | | 4 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -30 863.00 | | | -30 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 938.00 | | | 54 938.00 |
DL TOTAL (I) | 25 175.00 | | | 25 175.00 |
DU Loans and Debts from Credit Institutions (3) | 148 904.00 | | | 148 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | | | 96.00 |
DX Trade payables and related accounts | 156.00 | | | 156.00 |
DY Tax and social security liabilities | 230 982.00 | | | 230 982.00 |
EA Other liabilities | 1 868.00 | | | 1 868.00 |
EC TOTAL (IV) | 382 006.00 | | | 382 006.00 |
EE Grand total (I to V) | 407 181.00 | | | 407 181.00 |
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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 | 1 219 079.00 | | 1 219 079.00 | 1 219 079.00 |
FJ Net sales | 1 219 079.00 | | 1 219 079.00 | 1 219 079.00 |
FO Operating subsidies | | | 9 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 701.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 236 599.00 | |
FW Other purchases and external expenses | | | 288 039.00 | |
FX Taxes, duties, and similar payments | | | 19 971.00 | |
FY Salaries and Wages | | | 731 043.00 | |
FZ Social Security Contributions | | | 128 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 3 633.00 | |
GF Total Operating Expenses (II) | | | 1 180 389.00 | |
GG - OPERATING RESULT (I - II) | | | 56 210.00 | |
GL Other interest and similar income | | | 1 299.00 | |
GP Total financial income (V) | | | 1 299.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 600.00 | | | 7 600.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HC Reversals of provisions and transfers of expenses | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HE Exceptional expenses on management operations | 1 798.00 | | | 1 798.00 |
HH Total exceptional expenses (VIII) | 1 798.00 | | | 1 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 238 025.00 | | | 1 238 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 087.00 | | | 1 183 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 938.00 | | | 54 938.00 |
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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 | 55 458.00 | | 43 665.00 | 55 458.00 |
I4 DECREASES Grand Total | | | 99 123.00 | |
IO DECREASES Total including other intangible assets | | | 36 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 047.00 | | 34 420.00 | 2 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 411.00 | | 9 245.00 | 53 411.00 |
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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 | 38 878.00 | 8 353.00 | | 38 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 878.00 | 8 353.00 | | 38 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 104.00 | 208.00 | 312.00 | 104.00 |
6A on fixed assets – intangible | 2 047.00 | | | 2 047.00 |
6T Receivables | 3 609.00 | 1 035.00 | 101.00 | 3 609.00 |
7B Total provisions for depreciation | 5 656.00 | 1 035.00 | 101.00 | 5 656.00 |
7C Grand total | 5 760.00 | 1 243.00 | 413.00 | 5 760.00 |
UJ - Exceptional | | | 104.00 | |
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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 | 96.00 | | 96.00 | 96.00 |
8B Suppliers and Related Accounts | 156.00 | 156.00 | | 156.00 |
8C Staff and Related Accounts | 106 375.00 | 106 375.00 | | 106 375.00 |
8D Social Security and Other Social Organizations | 100 075.00 | 100 075.00 | | 100 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 56 435.00 | 56 435.00 | | 56 435.00 |
UY Staff and related accounts | 6 591.00 | 6 591.00 | | 6 591.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 4 195.00 | | 4 195.00 | 4 195.00 |
VB VAT | 51.00 | 51.00 | | 51.00 |
VC Group and associates | 114 960.00 | 114 960.00 | | 114 960.00 |
VH Loans with a maturity of more than one year at origin | 148 904.00 | 34 466.00 | 114 438.00 | 148 904.00 |
VN Other taxes, similar payments | 82 100.00 | 82 100.00 | | 82 100.00 |
VP Miscellaneous | 88 460.00 | 88 460.00 | | 88 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 205.00 | 6 205.00 | | 6 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 818.00 | 355 623.00 | 4 195.00 | 359 818.00 |
VW VAT | 23 313.00 | 23 313.00 | | 23 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 006.00 | 267 472.00 | 114 534.00 | 382 006.00 |
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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 | 18 838.00 | | | 18 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 309.00 | | | 3 309.00 |
ST Other accounts | 210 325.00 | | | 210 325.00 |
XQ Rental, rental and co-ownership charges | 40 200.00 | | | 40 200.00 |
YU External personnel | 34 205.00 | | | 34 205.00 |
YW Business tax | 1 133.00 | | | 1 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 971.00 | | | 19 971.00 |
YY Amount of VAT collected | 135 745.00 | | | 135 745.00 |
YZ Total deductible VAT on goods and services | 30 478.00 | | | 30 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 039.00 | | | 288 039.00 |
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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 | 36.00 | | | 36.00 |
