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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 281.00 | | 11 281.00 | 11 281.00 |
AJ Other Intangible Assets | 3 555.00 | 3 555.00 | | 3 555.00 |
AR Technical installations, industrial equipment and tools | 3 975.00 | 3 975.00 | | 3 975.00 |
AT Other tangible assets | 177 363.00 | 123 095.00 | 54 268.00 | 177 363.00 |
BH Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
BJ TOTAL (I) | 200 524.00 | 130 624.00 | 69 900.00 | 200 524.00 |
BX Customers and related accounts | 115 338.00 | | 115 338.00 | 115 338.00 |
BZ Other receivables | 42 660.00 | | 42 660.00 | 42 660.00 |
CF Cash and cash equivalents | 64 818.00 | | 64 818.00 | 64 818.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 225 018.00 | | 225 018.00 | 225 018.00 |
CO Grand total (0 to V) | 425 541.00 | 130 624.00 | 294 917.00 | 425 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 950.00 | | | 7 950.00 |
DD Legal reserve (1) | 795.00 | | | 795.00 |
DE Statutory or contractual reserves | 90 578.00 | | | 90 578.00 |
DF Regulated reserves (1) | 130.00 | | | 130.00 |
DG Other reserves | 67 323.00 | | | 67 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 205.00 | | | 8 205.00 |
DL TOTAL (I) | 174 981.00 | | | 174 981.00 |
DU Loans and Debts from Credit Institutions (3) | 30 334.00 | | | 30 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | | | 459.00 |
DX Trade payables and related accounts | 17 235.00 | | | 17 235.00 |
DY Tax and social security liabilities | 71 909.00 | | | 71 909.00 |
EC TOTAL (IV) | 119 937.00 | | | 119 937.00 |
EE Grand total (I to V) | 294 917.00 | | | 294 917.00 |
EG Accrued income and payables due within one year | 97 986.00 | | | 97 986.00 |
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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 | 550 990.00 | | 550 990.00 | 550 990.00 |
FJ Net sales | 550 990.00 | | 550 990.00 | 550 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 933.00 | |
FR Total operating income (I) | | | 564 924.00 | |
FW Other purchases and external expenses | | | 219 423.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
FY Salaries and Wages | | | 267 374.00 | |
FZ Social Security Contributions | | | 43 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 367.00 | |
GF Total Operating Expenses (II) | | | 553 999.00 | |
GG - OPERATING RESULT (I - II) | | | 10 925.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 498.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 933.00 | | | 13 933.00 |
HB Exceptional income from capital transactions | 12 858.00 | | | 12 858.00 |
HD Total exceptional income (VII) | 12 858.00 | | | 12 858.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 13 782.00 | | | 13 782.00 |
HH Total exceptional expenses (VIII) | 13 817.00 | | | 13 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | | | -959.00 |
HK Income tax | 1 454.00 | | | 1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 973.00 | | | 577 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 768.00 | | | 569 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 205.00 | | | 8 205.00 |
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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 | 205 796.00 | | 7 478.00 | 205 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 4 350.00 | |
I4 DECREASES Grand Total | | 12 750.00 | 200 524.00 | |
IO DECREASES Total including other intangible assets | | | 14 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 836.00 | | | 14 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 860.00 | | 7 478.00 | 173 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 100.00 | | | 17 100.00 |
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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 | 114 257.00 | 16 367.00 | | 114 257.00 |
PE DEPRECIATION Total including other intangible assets | 3 555.00 | | | 3 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 703.00 | 16 367.00 | | 110 703.00 |
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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 | 17 235.00 | 17 235.00 | | 17 235.00 |
8C Staff and Related Accounts | 25 980.00 | 25 980.00 | | 25 980.00 |
8D Social Security and Other Social Organizations | 20 303.00 | 20 303.00 | | 20 303.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
UX Other trade receivables | 115 338.00 | 115 338.00 | | 115 338.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
VB VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VH Loans with a maturity of more than one year at origin | 30 334.00 | 8 383.00 | 21 951.00 | 30 334.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 810.00 | | | 5 810.00 |
VM Income taxes | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 185.00 | 38 185.00 | | 38 185.00 |
VS Prepaid expenses | 2 201.00 | 2 201.00 | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 549.00 | 160 199.00 | 4 350.00 | 164 549.00 |
VW VAT | 25 089.00 | 25 089.00 | | 25 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 937.00 | 97 986.00 | 21 951.00 | 119 937.00 |
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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 | 4 516.00 | | | 4 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 121.00 | | | 10 121.00 |
ST Other accounts | 72 220.00 | | | 72 220.00 |
XQ Rental, rental and co-ownership charges | 82 817.00 | | | 82 817.00 |
YT Subcontracting | 54 265.00 | | | 54 265.00 |
YW Business tax | 2 871.00 | | | 2 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 387.00 | | | 7 387.00 |
YY Amount of VAT collected | 110 036.00 | | | 110 036.00 |
YZ Total deductible VAT on goods and services | 37 838.00 | | | 37 838.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 423.00 | | | 219 423.00 |
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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 | 8.00 | | | 8.00 |
