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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 | 6 913.00 | 6 913.00 | | 6 913.00 |
AH Goodwill | 738 600.00 | | 738 600.00 | 738 600.00 |
AR Technical installations, industrial equipment and tools | 12 161.00 | 10 718.00 | 1 443.00 | 12 161.00 |
AT Other tangible assets | 134 887.00 | 67 247.00 | 67 640.00 | 134 887.00 |
AV Fixed assets in progress | 11 063.00 | | 11 063.00 | 11 063.00 |
BJ TOTAL (I) | 916 059.00 | 84 878.00 | 831 181.00 | 916 059.00 |
BX Customers and related accounts | 111 124.00 | | 111 124.00 | 111 124.00 |
BZ Other receivables | 13 204.00 | 128 592.00 | -115 388.00 | 13 204.00 |
CF Cash and cash equivalents | 202 412.00 | | 202 412.00 | 202 412.00 |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 224 267.00 | 128 592.00 | 95 676.00 | 224 267.00 |
CO Grand total (0 to V) | 1 140 326.00 | 213 469.00 | 926 857.00 | 1 140 326.00 |
CU Other investments | 12 435.00 | | 12 435.00 | 12 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 740 909.00 | | | 740 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 281.00 | | | 36 281.00 |
DL TOTAL (I) | 785 990.00 | | | 785 990.00 |
DP Provisions for Risks | 60 652.00 | | | 60 652.00 |
DR TOTAL (IV) | 60 652.00 | | | 60 652.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589.00 | | | 1 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 314.00 | | | 2 314.00 |
DX Trade payables and related accounts | 3 888.00 | | | 3 888.00 |
DY Tax and social security liabilities | 133 076.00 | | | 133 076.00 |
EC TOTAL (IV) | 140 867.00 | | | 140 867.00 |
EE Grand total (I to V) | 926 857.00 | | | 926 857.00 |
EG Accrued income and payables due within one year | 140 867.00 | | | 140 867.00 |
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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 | 4 745 083.00 | | 4 745 083.00 | 4 745 083.00 |
FJ Net sales | 4 745 083.00 | | 4 745 083.00 | 4 745 083.00 |
FQ Other income | | | 2 178.00 | |
FR Total operating income (I) | | | 4 745 083.00 | |
FU Purchases of raw materials and other supplies | | | 296 671.00 | |
FW Other purchases and external expenses | | | 1 926 565.00 | |
FX Taxes, duties, and similar payments | | | 44 287.00 | |
FY Salaries and Wages | | | 1 755 863.00 | |
FZ Social Security Contributions | | | 636 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 254.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 4 672 230.00 | |
GG - OPERATING RESULT (I - II) | | | 72 853.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 81.00 | |
GU Total financial expenses (VI) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 328 634.00 | | | 328 634.00 |
A4 Equity method investments | 44.00 | | | 44.00 |
HA Exceptional income from management transactions | 256.00 | | | 256.00 |
HC Reversals of provisions and transfers of expenses | 128 592.00 | | | 128 592.00 |
HD Total exceptional income (VII) | 256.00 | | | 256.00 |
HF Exceptional expenses on capital transactions | 17 640.00 | | | 17 640.00 |
HG Exceptional depreciation and provisions | 36 000.00 | | | 36 000.00 |
HH Total exceptional expenses (VIII) | 36 000.00 | | | 36 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 744.00 | | | -35 744.00 |
HK Income tax | 747.00 | | | 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 745 339.00 | | | 4 745 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 709 058.00 | | | 4 709 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 281.00 | | | 36 281.00 |
HP References: Equipment leasing | 7 578.00 | | | 7 578.00 |
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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 | 879 274.00 | | | 879 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 435.00 | |
I4 DECREASES Grand Total | | | 916 059.00 | |
IO DECREASES Total including other intangible assets | | | 745 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 513.00 | | | 745 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 326.00 | | | 121 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 435.00 | | | 12 435.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 063.00 | | | 11 063.00 |
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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 | 72 624.00 | | | 72 624.00 |
PE DEPRECIATION Total including other intangible assets | 6 913.00 | | | 6 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 712.00 | | | 65 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 652.00 | | |
6X Other provisions for depreciation | 92 592.00 | | | 92 592.00 |
7B Total provisions for depreciation | 92 592.00 | | | 92 592.00 |
7C Grand total | 92 592.00 | | | 92 592.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
UJ - Exceptional | | 15 000.00 | | |
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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
8C Staff and Related Accounts | 24 857.00 | 24 857.00 | | 24 857.00 |
8D Social Security and Other Social Organizations | 48 083.00 | 48 083.00 | | 48 083.00 |
8E Income Taxes | 25 465.00 | 25 465.00 | | 25 465.00 |
UX Other trade receivables | 111 124.00 | 111 124.00 | | 111 124.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VB VAT | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 1 589.00 | 1 589.00 | | 1 589.00 |
VI Group and Associates | 2 314.00 | 2 314.00 | | 2 314.00 |
VK Loans repaid during the year | 1 589.00 | | | 1 589.00 |
VM Income taxes | 11 967.00 | 11 967.00 | | 11 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 284.00 | 19 284.00 | | 19 284.00 |
VS Prepaid expenses | 8 652.00 | 8 652.00 | | 8 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 856.00 | 21 856.00 | | 21 856.00 |
VW VAT | 40 851.00 | 40 851.00 | | 40 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 867.00 | 140 867.00 | | 140 867.00 |
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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 | 44 287.00 | | | 44 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 103 938.00 | | | 1 103 938.00 |
ST Other accounts | 441 126.00 | | | 441 126.00 |
XQ Rental, rental and co-ownership charges | 50 667.00 | | | 50 667.00 |
YQ Equipment leasing commitment | 3 259.00 | | | 3 259.00 |
YT Subcontracting | 330 833.00 | | | 330 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 287.00 | | | 44 287.00 |
YY Amount of VAT collected | 949 660.00 | | | 949 660.00 |
YZ Total deductible VAT on goods and services | 391 853.00 | | | 391 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 926 565.00 | | | 1 926 565.00 |
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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 | 22.00 | | | 22.00 |
