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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AH Goodwill | 159 500.00 | 102 788.00 | 56 712.00 | 159 500.00 |
AR Technical installations, industrial equipment and tools | 122 927.00 | 18 549.00 | 104 378.00 | 122 927.00 |
AT Other tangible assets | 26 426.00 | 11 657.00 | 14 769.00 | 26 426.00 |
BB Receivables related to investments | 108 201.00 | | 108 201.00 | 108 201.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 440 834.00 | 141 574.00 | 299 260.00 | 440 834.00 |
BX Customers and related accounts | 82 510.00 | 23 140.00 | 59 370.00 | 82 510.00 |
BZ Other receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
CF Cash and cash equivalents | 213 511.00 | | 213 511.00 | 213 511.00 |
CH Prepaid expenses | 8 840.00 | | 8 840.00 | 8 840.00 |
CJ TOTAL (II) | 318 448.00 | 23 140.00 | 295 308.00 | 318 448.00 |
CO Grand total (0 to V) | 759 281.00 | 164 714.00 | 594 567.00 | 759 281.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 058.00 | | | 4 058.00 |
DG Other reserves | 103 012.00 | | | 103 012.00 |
DH Retained earnings | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 652.00 | | | 197 652.00 |
DL TOTAL (I) | 405 320.00 | | | 405 320.00 |
DU Loans and Debts from Credit Institutions (3) | 66 460.00 | | | 66 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 829.00 | | | 2 829.00 |
DX Trade payables and related accounts | 16 729.00 | | | 16 729.00 |
DY Tax and social security liabilities | 98 009.00 | | | 98 009.00 |
EA Other liabilities | 5 220.00 | | | 5 220.00 |
EC TOTAL (IV) | 189 247.00 | | | 189 247.00 |
EE Grand total (I to V) | 594 567.00 | | | 594 567.00 |
EG Accrued income and payables due within one year | 189 247.00 | | | 189 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 430.00 | | 1 430.00 | 1 430.00 |
FG Production sold - services | 953 260.00 | | 953 260.00 | 953 260.00 |
FJ Net sales | 954 690.00 | | 954 690.00 | 954 690.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 954 708.00 | |
FS Purchases of goods (including customs duties) | | | 698.00 | |
FW Other purchases and external expenses | | | 176 246.00 | |
FX Taxes, duties, and similar payments | | | 6 626.00 | |
FY Salaries and Wages | | | 344 334.00 | |
FZ Social Security Contributions | | | 109 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 418.00 | |
GB Operating Expenses - Provisions | | | 9 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 140.00 | |
GE Other Expenses | | | 5 777.00 | |
GF Total Operating Expenses (II) | | | 687 236.00 | |
GG - OPERATING RESULT (I - II) | | | 267 472.00 | |
GH Attributed profit or transferred loss (III) | | | 2 198.00 | |
GI Supported loss or transferred profit (IV) | | | 4 827.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 749.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 701.00 | | | 3 701.00 |
HE Exceptional expenses on management operations | 3 146.00 | | | 3 146.00 |
HH Total exceptional expenses (VIII) | 3 146.00 | | | 3 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 146.00 | | | -3 146.00 |
HK Income tax | 63 455.00 | | | 63 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 657.00 | | | 957 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 005.00 | | | 760 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 652.00 | | | 197 652.00 |
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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 | 420 295.00 | | 20 539.00 | 420 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 401.00 | |
I4 DECREASES Grand Total | | | 440 834.00 | |
IO DECREASES Total including other intangible assets | | | 168 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 080.00 | | | 168 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 838.00 | | 7 515.00 | 141 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 377.00 | | 13 024.00 | 110 377.00 |
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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 | 27 368.00 | 11 418.00 | | 27 368.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 788.00 | 11 418.00 | | 18 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 92 962.00 | 9 826.00 | | 92 962.00 |
6T Receivables | | 23 140.00 | | |
7B Total provisions for depreciation | 92 962.00 | 32 966.00 | | 92 962.00 |
7C Grand total | 92 962.00 | 32 966.00 | | 92 962.00 |
UE of which provisions and reversals: - Operating | | 32 966.00 | | |
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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 | 16 729.00 | 16 729.00 | | 16 729.00 |
8C Staff and Related Accounts | 37 620.00 | 37 620.00 | | 37 620.00 |
8D Social Security and Other Social Organizations | 32 021.00 | 32 021.00 | | 32 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 220.00 | 5 220.00 | | 5 220.00 |
UL Receivables related to investments | 108 201.00 | | 108 201.00 | 108 201.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 74 682.00 | 74 682.00 | | 74 682.00 |
VA Doubtful or disputed receivables | 7 828.00 | 7 828.00 | | 7 828.00 |
VB VAT | 2 391.00 | 2 391.00 | | 2 391.00 |
VH Loans with a maturity of more than one year at origin | 66 460.00 | 66 460.00 | | 66 460.00 |
VI Group and Associates | 2 829.00 | 2 829.00 | | 2 829.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 81 950.00 | | | 81 950.00 |
VM Income taxes | 7 779.00 | 7 779.00 | | 7 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 006.00 | 4 006.00 | | 4 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 417.00 | 3 417.00 | | 3 417.00 |
VS Prepaid expenses | 8 840.00 | 8 840.00 | | 8 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 138.00 | 104 937.00 | 123 201.00 | 228 138.00 |
VW VAT | 24 362.00 | 24 362.00 | | 24 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 247.00 | 189 247.00 | | 189 247.00 |
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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 | 6 626.00 | | | 6 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 917.00 | | | 917.00 |
ST Other accounts | 77 000.00 | | | 77 000.00 |
XQ Rental, rental and co-ownership charges | 74 863.00 | | | 74 863.00 |
YT Subcontracting | 23 467.00 | | | 23 467.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 626.00 | | | 6 626.00 |
YY Amount of VAT collected | 191 617.00 | | | 191 617.00 |
YZ Total deductible VAT on goods and services | 33 539.00 | | | 33 539.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 246.00 | | | 176 246.00 |
