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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 895 800.00 | | 895 800.00 | 895 800.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 498 696.00 | 489 428.00 | 9 268.00 | 498 696.00 |
AR Technical installations, industrial equipment and tools | 340 592.00 | 293 850.00 | 46 742.00 | 340 592.00 |
AT Other tangible assets | 469 044.00 | 245 197.00 | 223 846.00 | 469 044.00 |
BH Other financial assets | 17 092.00 | | 17 092.00 | 17 092.00 |
BJ TOTAL (I) | 2 518 732.00 | 1 077 076.00 | 1 441 657.00 | 2 518 732.00 |
BT Goods | 255 180.00 | | 255 180.00 | 255 180.00 |
BX Customers and related accounts | 1 172 120.00 | 714 370.00 | 457 750.00 | 1 172 120.00 |
BZ Other receivables | 1 062 577.00 | 33 630.00 | 1 028 947.00 | 1 062 577.00 |
CF Cash and cash equivalents | 48 149.00 | | 48 149.00 | 48 149.00 |
CH Prepaid expenses | 16 019.00 | | 16 019.00 | 16 019.00 |
CJ TOTAL (II) | 2 554 045.00 | 748 000.00 | 1 806 045.00 | 2 554 045.00 |
CO Grand total (0 to V) | 5 072 778.00 | 1 825 076.00 | 3 247 702.00 | 5 072 778.00 |
CU Other investments | 272 041.00 | 46 000.00 | 226 041.00 | 272 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 34 772.00 | | | 34 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 270.00 | | | 202 270.00 |
DL TOTAL (I) | 274 042.00 | | | 274 042.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 053.00 | | | 1 032 053.00 |
DX Trade payables and related accounts | 277 263.00 | | | 277 263.00 |
DY Tax and social security liabilities | 625 616.00 | | | 625 616.00 |
EA Other liabilities | 938 728.00 | | | 938 728.00 |
EC TOTAL (IV) | 2 873 660.00 | | | 2 873 660.00 |
EE Grand total (I to V) | 3 247 702.00 | | | 3 247 702.00 |
EG Accrued income and payables due within one year | 2 873 660.00 | | | 2 873 660.00 |
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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 | 1 381 102.00 | | 1 381 102.00 | 1 381 102.00 |
FJ Net sales | 1 381 102.00 | | 1 381 102.00 | 1 381 102.00 |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 1 381 895.00 | |
FS Purchases of goods (including customs duties) | | | 51 014.00 | |
FT Inventory change (goods) | | | -51 014.00 | |
FW Other purchases and external expenses | | | 609 874.00 | |
FX Taxes, duties, and similar payments | | | 140 479.00 | |
FY Salaries and Wages | | | 89 177.00 | |
FZ Social Security Contributions | | | 40 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 000.00 | |
GE Other Expenses | | | 1 198.00 | |
GF Total Operating Expenses (II) | | | 1 130 291.00 | |
GG - OPERATING RESULT (I - II) | | | 251 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 138.00 | | | 3 138.00 |
HB Exceptional income from capital transactions | 25 388.00 | | | 25 388.00 |
HD Total exceptional income (VII) | 26 826.00 | | | 26 826.00 |
HE Exceptional expenses on management operations | 3 008.00 | | | 3 008.00 |
HF Exceptional expenses on capital transactions | 1 438.00 | | | 1 438.00 |
HH Total exceptional expenses (VIII) | 4 446.00 | | | 4 446.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 381.00 | | | 22 381.00 |
HK Income tax | 71 715.00 | | | 71 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 408 721.00 | | | 1 408 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 451.00 | | | 1 206 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 270.00 | | | 202 270.00 |
HP References: Equipment leasing | 2 293.00 | | | 2 293.00 |
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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 | 1 991 977.00 | | 601 708.00 | 1 991 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 953.00 | 289 133.00 | |
I4 DECREASES Grand Total | | 74 953.00 | 2 518 732.00 | |
IO DECREASES Total including other intangible assets | | | 898 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 331 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 600.00 | | 315 800.00 | 582 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 985.00 | | 16 214.00 | 1 317 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 392.00 | | 269 694.00 | 91 392.00 |
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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 | 972 525.00 | 60 113.00 | 1 563.00 | 972 525.00 |
PE DEPRECIATION Total including other intangible assets | 433.00 | 2 167.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 092.00 | 57 946.00 | 1 563.00 | 972 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | 625 589.00 | 88 781.00 | | 625 589.00 |
6X Other provisions for depreciation | 33 630.00 | | | 33 630.00 |
7B Total provisions for depreciation | 705 220.00 | 88 781.00 | | 705 220.00 |
7C Grand total | 705 220.00 | 188 781.00 | | 705 220.00 |
9U on fixed assets – equity investments | | | | |
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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 | 277 263.00 | 277 263.00 | | 277 263.00 |
8C Staff and Related Accounts | 7 337.00 | 7 337.00 | | 7 337.00 |
8D Social Security and Other Social Organizations | 14 920.00 | 14 920.00 | | 14 920.00 |
8E Income Taxes | 71 715.00 | 71 715.00 | | 71 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 728.00 | 938 728.00 | | 938 728.00 |
UT Other financial assets | 17 092.00 | | 17 092.00 | 17 092.00 |
UX Other trade receivables | 1 172 120.00 | 1 172 120.00 | | 1 172 120.00 |
VB VAT | 49 307.00 | 49 307.00 | | 49 307.00 |
VC Group and associates | 971 974.00 | 971 974.00 | | 971 974.00 |
VI Group and Associates | 1 032 053.00 | 1 032 053.00 | | 1 032 053.00 |
VP Miscellaneous | 28 313.00 | 28 313.00 | | 28 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 992.00 | 267 992.00 | | 267 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
VS Prepaid expenses | 16 019.00 | 16 019.00 | | 16 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 267 808.00 | 2 250 716.00 | 17 092.00 | 2 267 808.00 |
VW VAT | 263 651.00 | 263 651.00 | | 263 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 873 660.00 | 2 873 660.00 | | 2 873 660.00 |
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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 | 100 090.00 | | | 100 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 316.00 | | | 42 316.00 |
ST Other accounts | 362 696.00 | | | 362 696.00 |
XQ Rental, rental and co-ownership charges | 79 162.00 | | | 79 162.00 |
YT Subcontracting | 125 700.00 | | | 125 700.00 |
YW Business tax | 40 389.00 | | | 40 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 479.00 | | | 140 479.00 |
YY Amount of VAT collected | 288 028.00 | | | 288 028.00 |
YZ Total deductible VAT on goods and services | 64 698.00 | | | 64 698.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 609 874.00 | | | 609 874.00 |
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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 | 4.00 | | | 4.00 |
