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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 | 2 495.00 | 1 913.00 | 582.00 | 2 495.00 |
AH Goodwill | 111 900.00 | | 111 900.00 | 111 900.00 |
AR Technical installations, industrial equipment and tools | 7 513.00 | 5 999.00 | 1 514.00 | 7 513.00 |
AT Other tangible assets | 62 434.00 | 29 228.00 | 33 206.00 | 62 434.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 184 793.00 | 37 141.00 | 147 652.00 | 184 793.00 |
BL Raw materials, supplies | 36 176.00 | | 36 176.00 | 36 176.00 |
BX Customers and related accounts | 168 600.00 | | 168 600.00 | 168 600.00 |
BZ Other receivables | 19 181.00 | | 19 181.00 | 19 181.00 |
CF Cash and cash equivalents | 137 830.00 | | 137 830.00 | 137 830.00 |
CJ TOTAL (II) | 361 787.00 | | 361 787.00 | 361 787.00 |
CO Grand total (0 to V) | 546 580.00 | 37 141.00 | 509 439.00 | 546 580.00 |
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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 |
DF Regulated reserves (1) | 17 700.00 | | | 17 700.00 |
DH Retained earnings | 178 149.00 | | | 178 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 468.00 | | | 70 468.00 |
DL TOTAL (I) | 277 317.00 | | | 277 317.00 |
DQ Provisions for Expenses | 12 292.00 | | | 12 292.00 |
DR TOTAL (IV) | 12 292.00 | | | 12 292.00 |
DU Loans and Debts from Credit Institutions (3) | 79 648.00 | | | 79 648.00 |
DX Trade payables and related accounts | 61 210.00 | | | 61 210.00 |
DY Tax and social security liabilities | 55 589.00 | | | 55 589.00 |
EA Other liabilities | 23 383.00 | | | 23 383.00 |
EC TOTAL (IV) | 219 830.00 | | | 219 830.00 |
EE Grand total (I to V) | 509 439.00 | | | 509 439.00 |
EG Accrued income and payables due within one year | 191 225.00 | | | 191 225.00 |
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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 | 1 147.00 | | 1 147.00 | 1 147.00 |
FG Production sold - services | 830 853.00 | | 830 853.00 | 830 853.00 |
FJ Net sales | 832 000.00 | | 832 000.00 | 832 000.00 |
FO Operating subsidies | | | 6 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 838 402.00 | |
FS Purchases of goods (including customs duties) | | | 1 660.00 | |
FU Purchases of raw materials and other supplies | | | 230 782.00 | |
FV Inventory change (raw materials and supplies) | | | -17 775.00 | |
FW Other purchases and external expenses | | | 150 684.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 272 946.00 | |
FZ Social Security Contributions | | | 73 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 292.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 744 967.00 | |
GG - OPERATING RESULT (I - II) | | | 93 435.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 604.00 | | | 9 604.00 |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 20 784.00 | | | 20 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 402.00 | | | 838 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 934.00 | | | 767 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 468.00 | | | 70 468.00 |
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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 | 144 860.00 | | 39 933.00 | 144 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 184 793.00 | |
IO DECREASES Total including other intangible assets | | | 114 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 900.00 | | 2 495.00 | 111 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 510.00 | | 37 438.00 | 32 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 25 139.00 | 12 002.00 | | 25 139.00 |
PE DEPRECIATION Total including other intangible assets | | 1 913.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 139.00 | 10 089.00 | | 25 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 12 292.00 | | |
7C Grand total | | 12 292.00 | | |
UE of which provisions and reversals: - Operating | | 12 292.00 | | |
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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 | 61 210.00 | 61 210.00 | | 61 210.00 |
8C Staff and Related Accounts | 810.00 | 810.00 | | 810.00 |
8D Social Security and Other Social Organizations | 33 120.00 | 33 120.00 | | 33 120.00 |
8E Income Taxes | 15 983.00 | 15 983.00 | | 15 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 383.00 | 23 383.00 | | 23 383.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 168 600.00 | 168 600.00 | | 168 600.00 |
VB VAT | 19 181.00 | 19 181.00 | | 19 181.00 |
VH Loans with a maturity of more than one year at origin | 79 648.00 | 51 043.00 | 28 606.00 | 79 648.00 |
VJ Loans taken out during the year | 22 030.00 | | | 22 030.00 |
VK Loans repaid during the year | 28 420.00 | | | 28 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 231.00 | 187 781.00 | 450.00 | 188 231.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 830.00 | 191 225.00 | 28 606.00 | 219 830.00 |
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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 | 8 637.00 | | | 8 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 095.00 | | | 7 095.00 |
ST Other accounts | 91 294.00 | | | 91 294.00 |
XQ Rental, rental and co-ownership charges | 36 149.00 | | | 36 149.00 |
YQ Equipment leasing commitment | 9 604.00 | | | 9 604.00 |
YT Subcontracting | 15 896.00 | | | 15 896.00 |
YU External personnel | 250.00 | | | 250.00 |
YW Business tax | -172.00 | | | -172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 465.00 | | | 8 465.00 |
YY Amount of VAT collected | 34 072.00 | | | 34 072.00 |
YZ Total deductible VAT on goods and services | 66 021.00 | | | 66 021.00 |
ZE Dividends | 17 000.00 | | | 17 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 684.00 | | | 150 684.00 |
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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 | 7.00 | | | 7.00 |
