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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 | 475.00 | 475.00 | | 475.00 |
AH Goodwill | 37 452.00 | | 37 452.00 | 37 452.00 |
AT Other tangible assets | 22 692.00 | 18 929.00 | 3 763.00 | 22 692.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 62 470.00 | 19 404.00 | 43 067.00 | 62 470.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | | | 1.00 | |
BV Advances and down payments on orders | | | 1.00 | |
BX Customers and related accounts | 55 299.00 | | 55 299.00 | 55 299.00 |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CH Prepaid expenses | 2 565.00 | | 2 565.00 | 2 565.00 |
CJ TOTAL (II) | 59 717.00 | | 59 717.00 | 59 717.00 |
CO Grand total (0 to V) | 122 187.00 | 19 404.00 | 102 784.00 | 122 187.00 |
CP Shares due in less than one year | 1 852.00 | | | 1 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 760.00 | 5 760.00 | | 5 760.00 |
DD Legal reserve (1) | 576.00 | 576.00 | | 576.00 |
DG Other reserves | 4 689.00 | 3 724.00 | | 4 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 799.00 | 42 965.00 | | 46 799.00 |
DL TOTAL (I) | 57 824.00 | 53 025.00 | | 57 824.00 |
DU Loans and Debts from Credit Institutions (3) | 12 761.00 | | | 12 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 705.00 | | 796.00 |
DX Trade payables and related accounts | 6 695.00 | 10 031.00 | | 6 695.00 |
DY Tax and social security liabilities | 20 154.00 | 20 370.00 | | 20 154.00 |
EA Other liabilities | 4 555.00 | 1 785.00 | | 4 555.00 |
EC TOTAL (IV) | 44 959.00 | 32 891.00 | | 44 959.00 |
EE Grand total (I to V) | 102 784.00 | 85 916.00 | | 102 784.00 |
EI Including equity loans | 796.00 | | | 796.00 |
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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 | 283 505.00 | | 283 505.00 | 283 505.00 |
FJ Net sales | 283 505.00 | | 283 505.00 | 283 505.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 283 517.00 | |
FW Other purchases and external expenses | | | 121 875.00 | |
FX Taxes, duties, and similar payments | | | 10 092.00 | |
FY Salaries and Wages | | | 61 884.00 | |
FZ Social Security Contributions | | | 34 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 229 182.00 | |
GG - OPERATING RESULT (I - II) | | | 54 335.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 225.00 | | | 3 225.00 |
HD Total exceptional income (VII) | 3 225.00 | | | 3 225.00 |
HE Exceptional expenses on management operations | 2.00 | 584.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 4.00 | 584.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 221.00 | -584.00 | | 3 221.00 |
HK Income tax | 10 632.00 | 8 986.00 | | 10 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 742.00 | 266 415.00 | | 286 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 943.00 | 223 450.00 | | 239 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 799.00 | 42 965.00 | | 46 799.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 511.00 | 5 575.00 | | 8 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 459.00 | 7 514.00 | | 5 459.00 |
ST Other accounts | 61 652.00 | 51 646.00 | | 61 652.00 |
XQ Rental, rental and co-ownership charges | 24 779.00 | 23 908.00 | | 24 779.00 |
YT Subcontracting | 29 985.00 | 13 189.00 | | 29 985.00 |
YW Business tax | 1 581.00 | 1 539.00 | | 1 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 092.00 | 7 114.00 | | 10 092.00 |
YY Amount of VAT collected | 54 928.00 | 50 623.00 | | 54 928.00 |
YZ Total deductible VAT on goods and services | 6 404.00 | 6 284.00 | | 6 404.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 875.00 | 96 257.00 | | 121 875.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
