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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 | 22 312.00 | 18 219.00 | 4 092.00 | 22 312.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 133 241.00 | 65 708.00 | 67 533.00 | 133 241.00 |
AR Technical installations, industrial equipment and tools | 6 009.00 | 6 009.00 | | 6 009.00 |
AT Other tangible assets | 212 204.00 | 160 112.00 | 52 092.00 | 212 204.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BH Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
BJ TOTAL (I) | 419 441.00 | 250 048.00 | 169 393.00 | 419 441.00 |
BL Raw materials, supplies | 4 661.00 | | 4 661.00 | 4 661.00 |
BP Services in progress | 2 016.00 | | 2 016.00 | 2 016.00 |
BX Customers and related accounts | 214 077.00 | 8 428.00 | 205 649.00 | 214 077.00 |
BZ Other receivables | 53 860.00 | | 53 860.00 | 53 860.00 |
CF Cash and cash equivalents | 768 355.00 | | 768 355.00 | 768 355.00 |
CH Prepaid expenses | 29 961.00 | | 29 961.00 | 29 961.00 |
CJ TOTAL (II) | 1 072 930.00 | 8 428.00 | 1 064 502.00 | 1 072 930.00 |
CO Grand total (0 to V) | 1 492 371.00 | 258 476.00 | 1 233 895.00 | 1 492 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 780.00 | | | 780.00 |
DG Other reserves | 525 975.00 | | | 525 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 311.00 | | | 19 311.00 |
DL TOTAL (I) | 590 065.00 | | | 590 065.00 |
DU Loans and Debts from Credit Institutions (3) | 115 464.00 | | | 115 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 751.00 | | | 40 751.00 |
DX Trade payables and related accounts | 294 488.00 | | | 294 488.00 |
DY Tax and social security liabilities | 178 039.00 | | | 178 039.00 |
EA Other liabilities | 15 088.00 | | | 15 088.00 |
EC TOTAL (IV) | 643 830.00 | | | 643 830.00 |
EE Grand total (I to V) | 1 233 895.00 | | | 1 233 895.00 |
EG Accrued income and payables due within one year | 565 611.00 | | | 565 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 2 247 608.00 | | 2 247 608.00 | 2 247 608.00 |
FJ Net sales | 2 247 608.00 | | 2 247 608.00 | 2 247 608.00 |
FM Inventory production | | | -48 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 597.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 219 322.00 | |
FV Inventory change (raw materials and supplies) | | | -1 669.00 | |
FW Other purchases and external expenses | | | 1 683 263.00 | |
FX Taxes, duties, and similar payments | | | 12 663.00 | |
FY Salaries and Wages | | | 362 095.00 | |
FZ Social Security Contributions | | | 69 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 412.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 168 979.00 | |
GG - OPERATING RESULT (I - II) | | | 50 343.00 | |
GR Interest and similar expenses | | | 3 376.00 | |
GU Total financial expenses (VI) | | | 3 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 597.00 | | | 20 597.00 |
HE Exceptional expenses on management operations | 19 019.00 | | | 19 019.00 |
HH Total exceptional expenses (VIII) | 19 019.00 | | | 19 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 019.00 | | | -19 019.00 |
HK Income tax | 8 637.00 | | | 8 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 322.00 | | | 2 219 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 011.00 | | | 2 200 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 311.00 | | | 19 311.00 |
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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 | 421 912.00 | | 9 795.00 | 421 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 675.00 | |
I4 DECREASES Grand Total | | 12 267.00 | 419 441.00 | |
IO DECREASES Total including other intangible assets | | | 62 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 267.00 | 351 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 312.00 | | | 62 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 926.00 | | 9 795.00 | 353 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 675.00 | | | 5 675.00 |
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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 | 218 902.00 | 43 412.00 | 12 267.00 | 218 902.00 |
PE DEPRECIATION Total including other intangible assets | 14 502.00 | 3 717.00 | | 14 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 400.00 | 39 695.00 | 12 267.00 | 204 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 428.00 | | | 8 428.00 |
7B Total provisions for depreciation | 8 428.00 | | | 8 428.00 |
7C Grand total | 8 428.00 | | | 8 428.00 |
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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 | 294 488.00 | 294 488.00 | | 294 488.00 |
8C Staff and Related Accounts | 16 895.00 | 16 895.00 | | 16 895.00 |
8D Social Security and Other Social Organizations | 62 965.00 | 62 965.00 | | 62 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 088.00 | 15 088.00 | | 15 088.00 |
UT Other financial assets | 5 420.00 | | 5 420.00 | 5 420.00 |
UX Other trade receivables | 193 850.00 | 193 850.00 | | 193 850.00 |
VA Doubtful or disputed receivables | 20 227.00 | 20 227.00 | | 20 227.00 |
VB VAT | 20 359.00 | 20 359.00 | | 20 359.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 115 308.00 | 37 088.00 | 51 808.00 | 115 308.00 |
VI Group and Associates | 40 751.00 | 40 751.00 | | 40 751.00 |
VK Loans repaid during the year | 42 612.00 | | | 42 612.00 |
VM Income taxes | 33 426.00 | 33 426.00 | | 33 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 29 961.00 | 29 961.00 | | 29 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 318.00 | 297 898.00 | 5 420.00 | 303 318.00 |
VW VAT | 92 587.00 | 92 587.00 | | 92 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 830.00 | 565 611.00 | 51 808.00 | 643 830.00 |
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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 | 6 674.00 | | | 6 674.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 494.00 | | | 7 494.00 |
ST Other accounts | 141 093.00 | | | 141 093.00 |
XQ Rental, rental and co-ownership charges | 36 866.00 | | | 36 866.00 |
YT Subcontracting | 1 497 810.00 | | | 1 497 810.00 |
YW Business tax | 5 989.00 | | | 5 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 663.00 | | | 12 663.00 |
YY Amount of VAT collected | 444 978.00 | | | 444 978.00 |
YZ Total deductible VAT on goods and services | 20 454.00 | | | 20 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 683 263.00 | | | 1 683 263.00 |
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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 | 4.00 | | | 4.00 |
