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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 | 13 500.00 | 31 500.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 50 451.00 | 46 683.00 | 3 767.00 | 50 451.00 |
AT Other tangible assets | 845 348.00 | 435 586.00 | 409 762.00 | 845 348.00 |
BJ TOTAL (I) | 946 161.00 | 501 131.00 | 445 029.00 | 946 161.00 |
BL Raw materials, supplies | 16 621.00 | | 16 621.00 | 16 621.00 |
BX Customers and related accounts | 366 891.00 | 5 590.00 | 361 300.00 | 366 891.00 |
BZ Other receivables | 29 058.00 | | 29 058.00 | 29 058.00 |
CF Cash and cash equivalents | 642 779.00 | | 642 779.00 | 642 779.00 |
CH Prepaid expenses | 1 193.00 | | 1 193.00 | 1 193.00 |
CJ TOTAL (II) | 1 056 544.00 | 5 590.00 | 1 050 953.00 | 1 056 544.00 |
CO Grand total (0 to V) | 2 002 705.00 | 506 721.00 | 1 495 983.00 | 2 002 705.00 |
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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 | 616 842.00 | | | 616 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 474.00 | | | 100 474.00 |
DL TOTAL (I) | 885 067.00 | | | 885 067.00 |
DU Loans and Debts from Credit Institutions (3) | 219 510.00 | | | 219 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 285.00 | | | 133 285.00 |
DX Trade payables and related accounts | 56 772.00 | | | 56 772.00 |
DY Tax and social security liabilities | 198 279.00 | | | 198 279.00 |
EA Other liabilities | 3 069.00 | | | 3 069.00 |
EC TOTAL (IV) | 610 916.00 | | | 610 916.00 |
EE Grand total (I to V) | 1 495 983.00 | | | 1 495 983.00 |
EG Accrued income and payables due within one year | 469 386.00 | | | 469 386.00 |
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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 | 1 170.00 | | 1 170.00 | 1 170.00 |
FG Production sold - services | 1 330 798.00 | | 1 330 798.00 | 1 330 798.00 |
FJ Net sales | 1 331 968.00 | | 1 331 968.00 | 1 331 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 306.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 382 318.00 | |
FS Purchases of goods (including customs duties) | | | -180.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 188.00 | |
FV Inventory change (raw materials and supplies) | | | -3 018.00 | |
FW Other purchases and external expenses | | | 684 165.00 | |
FX Taxes, duties, and similar payments | | | 12 494.00 | |
FY Salaries and Wages | | | 326 490.00 | |
FZ Social Security Contributions | | | 106 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 590.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 290 630.00 | |
GG - OPERATING RESULT (I - II) | | | 91 688.00 | |
GR Interest and similar expenses | | | 825.00 | |
GU Total financial expenses (VI) | | | 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 306.00 | | | 50 306.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 51 633.00 | | | 51 633.00 |
HD Total exceptional income (VII) | 51 634.00 | | | 51 634.00 |
HE Exceptional expenses on management operations | 5 965.00 | | | 5 965.00 |
HF Exceptional expenses on capital transactions | 902.00 | | | 902.00 |
HH Total exceptional expenses (VIII) | 6 868.00 | | | 6 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 766.00 | | | 44 766.00 |
HK Income tax | 35 154.00 | | | 35 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 953.00 | | | 1 433 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 333 478.00 | | | 1 333 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 474.00 | | | 100 474.00 |
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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 | 886 015.00 | | 257 900.00 | 886 015.00 |
I4 DECREASES Grand Total | | 197 754.00 | 946 161.00 | |
IO DECREASES Total including other intangible assets | | | 50 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 197 754.00 | 895 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 361.00 | | | 50 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 654.00 | | 257 900.00 | 835 654.00 |
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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 | 540 444.00 | 157 560.00 | 196 873.00 | 540 444.00 |
PE DEPRECIATION Total including other intangible assets | 14 361.00 | 4 500.00 | | 14 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 083.00 | 153 060.00 | 196 873.00 | 526 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 590.00 | | |
7B Total provisions for depreciation | | 5 590.00 | | |
7C Grand total | | 5 590.00 | | |
UE of which provisions and reversals: - Operating | | 5 590.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | | 36.00 |
8B Suppliers and Related Accounts | 56 772.00 | 56 772.00 | | 56 772.00 |
8C Staff and Related Accounts | 59 202.00 | 59 202.00 | | 59 202.00 |
8D Social Security and Other Social Organizations | 27 226.00 | 27 226.00 | | 27 226.00 |
8E Income Taxes | 30 403.00 | 30 403.00 | | 30 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 069.00 | 3 069.00 | | 3 069.00 |
UX Other trade receivables | 358 434.00 | 358 434.00 | | 358 434.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 8 456.00 | 8 456.00 | | 8 456.00 |
VB VAT | 19 987.00 | 19 987.00 | | 19 987.00 |
VH Loans with a maturity of more than one year at origin | 219 510.00 | 77 979.00 | 141 530.00 | 219 510.00 |
VI Group and Associates | 133 249.00 | 133 249.00 | | 133 249.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 36 197.00 | | | 36 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 143.00 | 397 143.00 | | 397 143.00 |
VW VAT | 80 166.00 | 80 166.00 | | 80 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 916.00 | 469 386.00 | 141 530.00 | 610 916.00 |
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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 | 10 516.00 | | | 10 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 700.00 | | | 11 700.00 |
ST Other accounts | 511 603.00 | | | 511 603.00 |
XQ Rental, rental and co-ownership charges | 19 325.00 | | | 19 325.00 |
YT Subcontracting | 141 535.00 | | | 141 535.00 |
YW Business tax | 1 977.00 | | | 1 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 494.00 | | | 12 494.00 |
YY Amount of VAT collected | 255 793.00 | | | 255 793.00 |
YZ Total deductible VAT on goods and services | 132 356.00 | | | 132 356.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 684 165.00 | | | 684 165.00 |
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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 |
