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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 | 5 361.00 | 5 361.00 | | 5 361.00 |
AH Goodwill | 45 000.00 | 9 000.00 | 36 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 50 451.00 | 44 209.00 | 6 242.00 | 50 451.00 |
AT Other tangible assets | 785 202.00 | 481 874.00 | 303 328.00 | 785 202.00 |
BJ TOTAL (I) | 886 015.00 | 540 444.00 | 345 571.00 | 886 015.00 |
BL Raw materials, supplies | 13 602.00 | | 13 602.00 | 13 602.00 |
BT Goods | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 291 585.00 | | 291 585.00 | 291 585.00 |
BZ Other receivables | 60 070.00 | | 60 070.00 | 60 070.00 |
CF Cash and cash equivalents | 488 485.00 | | 488 485.00 | 488 485.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 855 384.00 | | 855 384.00 | 855 384.00 |
CO Grand total (0 to V) | 1 741 400.00 | 540 444.00 | 1 200 955.00 | 1 741 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 567 154.00 | | | 567 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 687.00 | | | 89 687.00 |
DL TOTAL (I) | 824 592.00 | | | 824 592.00 |
DU Loans and Debts from Credit Institutions (3) | 76 708.00 | | | 76 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 078.00 | | | 108 078.00 |
DX Trade payables and related accounts | 35 178.00 | | | 35 178.00 |
DY Tax and social security liabilities | 153 329.00 | | | 153 329.00 |
EA Other liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 376 363.00 | | | 376 363.00 |
EE Grand total (I to V) | 1 200 955.00 | | | 1 200 955.00 |
EG Accrued income and payables due within one year | 321 140.00 | | | 321 140.00 |
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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 | 1 990.00 | | 1 990.00 | 1 990.00 |
FG Production sold - services | 1 192 832.00 | | 1 192 832.00 | 1 192 832.00 |
FJ Net sales | 1 194 822.00 | | 1 194 822.00 | 1 194 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 810.00 | |
FR Total operating income (I) | | | 1 241 633.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FT Inventory change (goods) | | | 526.00 | |
FU Purchases of raw materials and other supplies | | | 624.00 | |
FV Inventory change (raw materials and supplies) | | | -2 984.00 | |
FW Other purchases and external expenses | | | 607 511.00 | |
FX Taxes, duties, and similar payments | | | 11 359.00 | |
FY Salaries and Wages | | | 291 320.00 | |
FZ Social Security Contributions | | | 101 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 031.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 138 513.00 | |
GG - OPERATING RESULT (I - II) | | | 103 119.00 | |
GL Other interest and similar income | | | 10 150.00 | |
GP Total financial income (V) | | | 10 150.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 810.00 | | | 46 810.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 191.00 | | | 1 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 808.00 | | | 808.00 |
HK Income tax | 24 318.00 | | | 24 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 783.00 | | | 1 253 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 096.00 | | | 1 164 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 687.00 | | | 89 687.00 |
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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 | 709 052.00 | | 216 963.00 | 709 052.00 |
I4 DECREASES Grand Total | | 40 000.00 | 886 015.00 | |
IO DECREASES Total including other intangible assets | | | 50 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 835 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 361.00 | | | 50 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 691.00 | | 216 963.00 | 658 691.00 |
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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 | 451 412.00 | 129 031.00 | 40 000.00 | 451 412.00 |
PE DEPRECIATION Total including other intangible assets | 9 861.00 | 4 500.00 | | 9 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 551.00 | 124 531.00 | 40 000.00 | 441 551.00 |
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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 | 35 178.00 | 35 178.00 | | 35 178.00 |
8C Staff and Related Accounts | 42 929.00 | 42 929.00 | | 42 929.00 |
8D Social Security and Other Social Organizations | 23 901.00 | 23 901.00 | | 23 901.00 |
8E Income Taxes | 33 758.00 | 33 758.00 | | 33 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UX Other trade receivables | 291 585.00 | 291 585.00 | | 291 585.00 |
VB VAT | 31 581.00 | 31 581.00 | | 31 581.00 |
VH Loans with a maturity of more than one year at origin | 76 708.00 | 21 485.00 | 55 222.00 | 76 708.00 |
VI Group and Associates | 108 078.00 | 108 078.00 | | 108 078.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 3 291.00 | | | 3 291.00 |
VM Income taxes | 18 488.00 | 18 488.00 | | 18 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 037.00 | 1 037.00 | | 1 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 1 437.00 | 1 437.00 | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 093.00 | 353 093.00 | | 353 093.00 |
VW VAT | 51 702.00 | 51 702.00 | | 51 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 363.00 | 321 140.00 | 55 222.00 | 376 363.00 |
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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 | 9 833.00 | | | 9 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 426.00 | | | 11 426.00 |
ST Other accounts | 452 411.00 | | | 452 411.00 |
XQ Rental, rental and co-ownership charges | 19 106.00 | | | 19 106.00 |
YT Subcontracting | 124 566.00 | | | 124 566.00 |
YW Business tax | 1 526.00 | | | 1 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 359.00 | | | 11 359.00 |
YY Amount of VAT collected | 96 905.00 | | | 96 905.00 |
YZ Total deductible VAT on goods and services | 95 333.00 | | | 95 333.00 |
ZE Dividends | 40 003.00 | | | 40 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 511.00 | | | 607 511.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 10.00 | | | 10.00 |
