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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 73 951.00 | 73 951.00 | | 73 951.00 |
AT Other tangible assets | 57 487.00 | 13 061.00 | 44 425.00 | 57 487.00 |
BJ TOTAL (I) | 178 939.00 | 87 013.00 | 91 925.00 | 178 939.00 |
BX Customers and related accounts | 318 614.00 | | 318 614.00 | 318 614.00 |
BZ Other receivables | 103 530.00 | | 103 530.00 | 103 530.00 |
CF Cash and cash equivalents | 513 359.00 | | 513 359.00 | 513 359.00 |
CJ TOTAL (II) | 935 504.00 | | 935 504.00 | 935 504.00 |
CO Grand total (0 to V) | 1 114 444.00 | 87 013.00 | 1 027 430.00 | 1 114 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 398 609.00 | | | 398 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 523.00 | | | 80 523.00 |
DL TOTAL (I) | 534 133.00 | | | 534 133.00 |
DX Trade payables and related accounts | 98 505.00 | | | 98 505.00 |
DY Tax and social security liabilities | 255 898.00 | | | 255 898.00 |
EA Other liabilities | 86 850.00 | | | 86 850.00 |
EB Prepaid income (2) | 52 041.00 | | | 52 041.00 |
EC TOTAL (IV) | 493 296.00 | | | 493 296.00 |
EE Grand total (I to V) | 1 027 430.00 | | | 1 027 430.00 |
EG Accrued income and payables due within one year | 493 296.00 | | | 493 296.00 |
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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 | 1 496 580.00 | | 1 496 580.00 | 1 496 580.00 |
FJ Net sales | 1 496 580.00 | | 1 496 580.00 | 1 496 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 151.00 | |
FQ Other income | | | 1 573.00 | |
FR Total operating income (I) | | | 1 510 305.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 80 349.00 | |
FW Other purchases and external expenses | | | 323 165.00 | |
FX Taxes, duties, and similar payments | | | 35 829.00 | |
FY Salaries and Wages | | | 676 283.00 | |
FZ Social Security Contributions | | | 180 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 719.00 | |
GE Other Expenses | | | 35 265.00 | |
GF Total Operating Expenses (II) | | | 1 359 113.00 | |
GG - OPERATING RESULT (I - II) | | | 151 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 095.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 1 136.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 151.00 | | | 12 151.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 4 343.00 | | | 4 343.00 |
HH Total exceptional expenses (VIII) | 4 493.00 | | | 4 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | | | 6.00 |
HK Income tax | 71 167.00 | | | 71 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 515 941.00 | | | 1 515 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 417.00 | | | 1 435 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 523.00 | | | 80 523.00 |
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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 | 444 329.00 | | | 444 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 271 160.00 | | |
I4 DECREASES Grand Total | | 286 338.00 | 178 939.00 | |
IO DECREASES Total including other intangible assets | | | 47 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 178.00 | 131 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 500.00 | | | 47 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 669.00 | | | 125 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 160.00 | | | 271 160.00 |
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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 | 70 128.00 | 27 719.00 | 10 834.00 | 70 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 128.00 | 27 719.00 | 10 834.00 | 70 128.00 |
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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 | 98 505.00 | 98 505.00 | | 98 505.00 |
8C Staff and Related Accounts | 27 007.00 | 27 007.00 | | 27 007.00 |
8D Social Security and Other Social Organizations | 33 303.00 | 33 303.00 | | 33 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 578.00 | 11 578.00 | | 11 578.00 |
8L Deferred income | 52 041.00 | 52 041.00 | | 52 041.00 |
UX Other trade receivables | 318 614.00 | 318 614.00 | | 318 614.00 |
UY Staff and related accounts | 4 884.00 | 4 884.00 | | 4 884.00 |
VB VAT | 4 287.00 | 4 287.00 | | 4 287.00 |
VI Group and Associates | 75 272.00 | 75 272.00 | | 75 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 499.00 | 19 499.00 | | 19 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 358.00 | 94 358.00 | | 94 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 145.00 | 422 145.00 | | 422 145.00 |
VW VAT | 176 089.00 | 176 089.00 | | 176 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 296.00 | 493 296.00 | | 493 296.00 |
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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 | 18 662.00 | | | 18 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 435.00 | | | 36 435.00 |
ST Other accounts | 125 150.00 | | | 125 150.00 |
XQ Rental, rental and co-ownership charges | 66 781.00 | | | 66 781.00 |
YT Subcontracting | 72 238.00 | | | 72 238.00 |
YU External personnel | 22 559.00 | | | 22 559.00 |
YW Business tax | 17 167.00 | | | 17 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 829.00 | | | 35 829.00 |
YY Amount of VAT collected | 318 579.00 | | | 318 579.00 |
YZ Total deductible VAT on goods and services | 81 082.00 | | | 81 082.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 165.00 | | | 323 165.00 |
