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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 | 22 718.00 | 11 481.00 | 11 237.00 | 22 718.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 96 182.00 | 49 626.00 | 46 556.00 | 96 182.00 |
AT Other tangible assets | 25 784.00 | 9 022.00 | 16 762.00 | 25 784.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 151 485.00 | 70 129.00 | 81 356.00 | 151 485.00 |
BX Customers and related accounts | 223 310.00 | 23 880.00 | 199 430.00 | 223 310.00 |
BZ Other receivables | 2 992.00 | | 2 992.00 | 2 992.00 |
CF Cash and cash equivalents | 273 268.00 | | 273 268.00 | 273 268.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 504 301.00 | 23 880.00 | 480 421.00 | 504 301.00 |
CO Grand total (0 to V) | 655 787.00 | 94 009.00 | 561 778.00 | 655 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DE Statutory or contractual reserves | 134 199.00 | | | 134 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 746.00 | | | 166 746.00 |
DL TOTAL (I) | 324 945.00 | | | 324 945.00 |
DU Loans and Debts from Credit Institutions (3) | 19 526.00 | | | 19 526.00 |
DX Trade payables and related accounts | 36 564.00 | | | 36 564.00 |
DY Tax and social security liabilities | 167 817.00 | | | 167 817.00 |
EA Other liabilities | 12 926.00 | | | 12 926.00 |
EC TOTAL (IV) | 236 832.00 | | | 236 832.00 |
EE Grand total (I to V) | 561 778.00 | | | 561 778.00 |
EG Accrued income and payables due within one year | 224 195.00 | | | 224 195.00 |
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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 | 797 851.00 | | 797 851.00 | 797 851.00 |
FJ Net sales | 797 851.00 | | 797 851.00 | 797 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 783.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 801 645.00 | |
FW Other purchases and external expenses | | | 264 539.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 251 405.00 | |
FZ Social Security Contributions | | | 69 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 626 810.00 | |
GG - OPERATING RESULT (I - II) | | | 174 835.00 | |
GL Other interest and similar income | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 783.00 | | | 3 783.00 |
HA Exceptional income from management transactions | 216.00 | 6.00 | | 216.00 |
HD Total exceptional income (VII) | 216.00 | | | 216.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HK Income tax | 6 156.00 | | | 6 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 138.00 | | | 802 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 392.00 | | | 635 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 746.00 | | | 166 746.00 |
HP References: Equipment leasing | 8 608.00 | | | 8 608.00 |
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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 | 109 465.00 | | 44 719.00 | 109 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 801.00 | |
I4 DECREASES Grand Total | | 2 698.00 | 151 485.00 | |
IO DECREASES Total including other intangible assets | | | 28 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 121 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 298.00 | | 8 420.00 | 20 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 866.00 | | 36 299.00 | 86 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
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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 | 48 351.00 | 22 977.00 | 1 198.00 | 48 351.00 |
PE DEPRECIATION Total including other intangible assets | 9 505.00 | 1 976.00 | | 9 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 845.00 | 21 001.00 | 1 198.00 | 38 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 403.00 | 15 477.00 | | 8 403.00 |
7B Total provisions for depreciation | 8 403.00 | 15 477.00 | | 8 403.00 |
7C Grand total | 8 403.00 | 15 477.00 | | 8 403.00 |
UE of which provisions and reversals: - Operating | | 15 477.00 | | |
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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 | 36 564.00 | 36 564.00 | | 36 564.00 |
8C Staff and Related Accounts | 79 549.00 | 79 549.00 | | 79 549.00 |
8D Social Security and Other Social Organizations | 35 355.00 | 35 355.00 | | 35 355.00 |
8E Income Taxes | 6 156.00 | 6 156.00 | | 6 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 194 654.00 | 194 654.00 | | 194 654.00 |
VA Doubtful or disputed receivables | 28 656.00 | 28 656.00 | | 28 656.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VH Loans with a maturity of more than one year at origin | 19 526.00 | 6 889.00 | 12 637.00 | 19 526.00 |
VK Loans repaid during the year | 7 838.00 | | | 7 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 834.00 | 231 033.00 | 801.00 | 231 834.00 |
VW VAT | 46 289.00 | 46 289.00 | | 46 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 832.00 | 224 195.00 | 12 637.00 | 236 832.00 |
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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 | 2 440.00 | | | 2 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 867.00 | | | 6 867.00 |
ST Other accounts | 120 321.00 | | | 120 321.00 |
XQ Rental, rental and co-ownership charges | 27 901.00 | | | 27 901.00 |
YT Subcontracting | 108 928.00 | | | 108 928.00 |
YU External personnel | 522.00 | | | 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 440.00 | | | 2 440.00 |
YY Amount of VAT collected | 156 845.00 | | | 156 845.00 |
YZ Total deductible VAT on goods and services | 31 324.00 | | | 31 324.00 |
ZE Dividends | 12 525.00 | | | 12 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 539.00 | | | 264 539.00 |
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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 | 9.00 | | | 9.00 |
