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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 | 8 041.00 | 8 041.00 | | 8 041.00 |
AH Goodwill | 192 500.00 | 9 924.00 | 182 576.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 35 569.00 | 31 368.00 | 4 201.00 | 35 569.00 |
AT Other tangible assets | 131 888.00 | 56 061.00 | 75 827.00 | 131 888.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 370 111.00 | 105 393.00 | 264 718.00 | 370 111.00 |
BX Customers and related accounts | 16 278.00 | | 16 278.00 | 16 278.00 |
BZ Other receivables | 25 955.00 | | 25 955.00 | 25 955.00 |
CF Cash and cash equivalents | 215 418.00 | | 215 418.00 | 215 418.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 258 933.00 | | 258 933.00 | 258 933.00 |
CO Grand total (0 to V) | 629 044.00 | 105 393.00 | 523 651.00 | 629 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 169 461.00 | | | 169 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 927.00 | | | 74 927.00 |
DL TOTAL (I) | 255 388.00 | | | 255 388.00 |
DU Loans and Debts from Credit Institutions (3) | 156 720.00 | | | 156 720.00 |
DX Trade payables and related accounts | 31 842.00 | | | 31 842.00 |
DY Tax and social security liabilities | 47 590.00 | | | 47 590.00 |
EA Other liabilities | 32 111.00 | | | 32 111.00 |
EC TOTAL (IV) | 268 264.00 | | | 268 264.00 |
EE Grand total (I to V) | 523 651.00 | | | 523 651.00 |
EG Accrued income and payables due within one year | 268 264.00 | | | 268 264.00 |
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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 | 915 432.00 | | 915 432.00 | 915 432.00 |
FJ Net sales | 915 432.00 | | 915 432.00 | 915 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 915 758.00 | |
FW Other purchases and external expenses | | | 470 456.00 | |
FX Taxes, duties, and similar payments | | | 2 141.00 | |
FY Salaries and Wages | | | 223 741.00 | |
FZ Social Security Contributions | | | 33 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 978.00 | |
GE Other Expenses | | | 45 677.00 | |
GF Total Operating Expenses (II) | | | 811 468.00 | |
GG - OPERATING RESULT (I - II) | | | 104 290.00 | |
GI Supported loss or transferred profit (IV) | | | 358.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 627.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | | | 300.00 |
A4 Equity method investments | 45 673.00 | | | 45 673.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 995.00 | | | -1 995.00 |
HK Income tax | 21 383.00 | | | 21 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 758.00 | | | 915 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 831.00 | | | 840 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 927.00 | | | 74 927.00 |
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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 | 368 419.00 | | 24 038.00 | 368 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 113.00 | |
I4 DECREASES Grand Total | | 22 347.00 | 370 111.00 | |
IO DECREASES Total including other intangible assets | | 22 347.00 | 200 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 063.00 | | 7 824.00 | 215 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 313.00 | | 16 144.00 | 151 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044.00 | | 70.00 | 2 044.00 |
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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 | 91 762.00 | 35 978.00 | 22 347.00 | 91 762.00 |
PE DEPRECIATION Total including other intangible assets | 29 906.00 | 10 405.00 | 22 347.00 | 29 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 856.00 | 25 572.00 | | 61 856.00 |
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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 | 31 842.00 | 31 842.00 | | 31 842.00 |
8C Staff and Related Accounts | 15 513.00 | 15 513.00 | | 15 513.00 |
8D Social Security and Other Social Organizations | 10 369.00 | 10 369.00 | | 10 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 111.00 | 32 111.00 | | 32 111.00 |
UT Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
UX Other trade receivables | 16 278.00 | 16 278.00 | | 16 278.00 |
VB VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VH Loans with a maturity of more than one year at origin | 156 720.00 | 50 687.00 | 106 033.00 | 156 720.00 |
VK Loans repaid during the year | 49 194.00 | | | 49 194.00 |
VM Income taxes | 8 058.00 | 8 058.00 | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 926.00 | 12 926.00 | | 12 926.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 629.00 | 43 515.00 | 2 113.00 | 45 629.00 |
VW VAT | 20 911.00 | 20 911.00 | | 20 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 264.00 | 162 231.00 | 106 033.00 | 268 264.00 |
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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 | 601.00 | | | 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 591.00 | | | 325 591.00 |
ST Other accounts | 103 693.00 | | | 103 693.00 |
XQ Rental, rental and co-ownership charges | 31 309.00 | | | 31 309.00 |
YU External personnel | 9 863.00 | | | 9 863.00 |
YW Business tax | 1 540.00 | | | 1 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 141.00 | | | 2 141.00 |
YY Amount of VAT collected | 182 626.00 | | | 182 626.00 |
YZ Total deductible VAT on goods and services | -84 810.00 | | | -84 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 456.00 | | | 470 456.00 |
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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 | 2.00 | | | 2.00 |
