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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 | 3 141.00 | 3 141.00 | | 3 141.00 |
AH Goodwill | 314 000.00 | | 314 000.00 | 314 000.00 |
AR Technical installations, industrial equipment and tools | 31 282.00 | 27 675.00 | 3 607.00 | 31 282.00 |
AT Other tangible assets | 23 751.00 | 11 057.00 | 12 695.00 | 23 751.00 |
BJ TOTAL (I) | 372 175.00 | 41 873.00 | 330 302.00 | 372 175.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BT Goods | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 196 249.00 | | 196 249.00 | 196 249.00 |
BZ Other receivables | 70 591.00 | | 70 591.00 | 70 591.00 |
CF Cash and cash equivalents | 98 179.00 | | 98 179.00 | 98 179.00 |
CH Prepaid expenses | 3 854.00 | | 3 854.00 | 3 854.00 |
CJ TOTAL (II) | 370 832.00 | | 370 832.00 | 370 832.00 |
CO Grand total (0 to V) | 743 006.00 | 41 873.00 | 701 134.00 | 743 006.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 85 827.00 | | | 85 827.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 385 000.00 | | | 385 000.00 |
DH Retained earnings | 86.00 | | | 86.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 323.00 | | | 15 323.00 |
DL TOTAL (I) | 497 236.00 | | | 497 236.00 |
DX Trade payables and related accounts | 29 526.00 | | | 29 526.00 |
DY Tax and social security liabilities | 153 319.00 | | | 153 319.00 |
DZ Fixed asset liabilities and related accounts | 15 242.00 | | | 15 242.00 |
EA Other liabilities | 5 811.00 | | | 5 811.00 |
EC TOTAL (IV) | 203 897.00 | | | 203 897.00 |
EE Grand total (I to V) | 701 134.00 | | | 701 134.00 |
EG Accrued income and payables due within one year | 203 897.00 | | | 203 897.00 |
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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 | 27 018.00 | | 27 018.00 | 27 018.00 |
FG Production sold - services | 776 709.00 | | 776 709.00 | 776 709.00 |
FJ Net sales | 803 726.00 | | 803 726.00 | 803 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 572.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 814 307.00 | |
FS Purchases of goods (including customs duties) | | | 10 733.00 | |
FT Inventory change (goods) | | | -105.00 | |
FU Purchases of raw materials and other supplies | | | 8 955.00 | |
FV Inventory change (raw materials and supplies) | | | -172.00 | |
FW Other purchases and external expenses | | | 215 703.00 | |
FX Taxes, duties, and similar payments | | | 9 334.00 | |
FY Salaries and Wages | | | 463 720.00 | |
FZ Social Security Contributions | | | 99 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 857.00 | |
GE Other Expenses | | | 677.00 | |
GF Total Operating Expenses (II) | | | 810 960.00 | |
GG - OPERATING RESULT (I - II) | | | 3 348.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 572.00 | | | 10 572.00 |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 13 614.00 | | | 13 614.00 |
HE Exceptional expenses on management operations | 1 286.00 | | | 1 286.00 |
HF Exceptional expenses on capital transactions | 208.00 | | | 208.00 |
HH Total exceptional expenses (VIII) | 1 494.00 | | | 1 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 120.00 | | | 12 120.00 |
HK Income tax | 199.00 | | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 976.00 | | | 827 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 653.00 | | | 812 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 323.00 | | | 15 323.00 |
HP References: Equipment leasing | 17 103.00 | | | 17 103.00 |
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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 | 357 659.00 | | 14 784.00 | 357 659.00 |
I4 DECREASES Grand Total | | 269.00 | 372 175.00 | |
IO DECREASES Total including other intangible assets | | | 317 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 269.00 | 55 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 141.00 | | | 317 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 518.00 | | 14 784.00 | 40 518.00 |
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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 | 39 077.00 | 2 857.00 | 61.00 | 39 077.00 |
PE DEPRECIATION Total including other intangible assets | 3 141.00 | | | 3 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 936.00 | 2 857.00 | 61.00 | 35 936.00 |
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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 | 29 526.00 | 29 526.00 | | 29 526.00 |
8C Staff and Related Accounts | 75 810.00 | 75 810.00 | | 75 810.00 |
8D Social Security and Other Social Organizations | 33 175.00 | 33 175.00 | | 33 175.00 |
8E Income Taxes | 199.00 | 199.00 | | 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 242.00 | 15 242.00 | | 15 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 811.00 | 5 811.00 | | 5 811.00 |
UX Other trade receivables | 196 249.00 | 196 249.00 | | 196 249.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
VB VAT | 7 977.00 | 7 977.00 | | 7 977.00 |
VC Group and associates | 60 838.00 | 60 838.00 | | 60 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 3 854.00 | 3 854.00 | | 3 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 694.00 | 270 694.00 | | 270 694.00 |
VW VAT | 43 702.00 | 43 702.00 | | 43 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 897.00 | 203 897.00 | | 203 897.00 |
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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 | 8 489.00 | | | 8 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 830.00 | | | 18 830.00 |
ST Other accounts | 88 378.00 | | | 88 378.00 |
XQ Rental, rental and co-ownership charges | 12 695.00 | | | 12 695.00 |
YQ Equipment leasing commitment | 83 434.00 | | | 83 434.00 |
YT Subcontracting | 95 144.00 | | | 95 144.00 |
YU External personnel | 655.00 | | | 655.00 |
YW Business tax | 845.00 | | | 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 334.00 | | | 9 334.00 |
YY Amount of VAT collected | 160 863.00 | | | 160 863.00 |
YZ Total deductible VAT on goods and services | 38 473.00 | | | 38 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 703.00 | | | 215 703.00 |
