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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 | 29 742.00 | 25 704.00 | 4 038.00 | 29 742.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
AT Other tangible assets | 158 809.00 | 107 296.00 | 51 513.00 | 158 809.00 |
BH Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
BJ TOTAL (I) | 457 055.00 | 133 000.00 | 324 055.00 | 457 055.00 |
BX Customers and related accounts | 743 957.00 | | 743 957.00 | 743 957.00 |
BZ Other receivables | 76 990.00 | | 76 990.00 | 76 990.00 |
CF Cash and cash equivalents | 555 012.00 | | 555 012.00 | 555 012.00 |
CH Prepaid expenses | 889.00 | | 889.00 | 889.00 |
CJ TOTAL (II) | 1 376 847.00 | | 1 376 847.00 | 1 376 847.00 |
CO Grand total (0 to V) | 1 833 902.00 | 133 000.00 | 1 700 903.00 | 1 833 902.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 231 476.00 | | | 231 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 281.00 | | | 176 281.00 |
DL TOTAL (I) | 572 757.00 | | | 572 757.00 |
DU Loans and Debts from Credit Institutions (3) | 189 561.00 | | | 189 561.00 |
DX Trade payables and related accounts | 437 054.00 | | | 437 054.00 |
DY Tax and social security liabilities | 296 916.00 | | | 296 916.00 |
EA Other liabilities | 204 615.00 | | | 204 615.00 |
EC TOTAL (IV) | 1 128 145.00 | | | 1 128 145.00 |
EE Grand total (I to V) | 1 700 903.00 | | | 1 700 903.00 |
EG Accrued income and payables due within one year | 968 519.00 | | | 968 519.00 |
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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 | 2 615 693.00 | | 2 615 693.00 | 2 615 693.00 |
FJ Net sales | 2 615 693.00 | | 2 615 693.00 | 2 615 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 851.00 | |
FQ Other income | | | 1 257.00 | |
FR Total operating income (I) | | | 2 666 801.00 | |
FW Other purchases and external expenses | | | 1 770 320.00 | |
FX Taxes, duties, and similar payments | | | 11 951.00 | |
FY Salaries and Wages | | | 432 310.00 | |
FZ Social Security Contributions | | | 152 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 169.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 2 418 400.00 | |
GG - OPERATING RESULT (I - II) | | | 248 401.00 | |
GR Interest and similar expenses | | | 2 602.00 | |
GU Total financial expenses (VI) | | | 2 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 245 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 068.00 | | | 7 068.00 |
A4 Equity method investments | 419.00 | | | 419.00 |
HB Exceptional income from capital transactions | 4 129.00 | | | 4 129.00 |
HD Total exceptional income (VII) | 4 129.00 | | | 4 129.00 |
HE Exceptional expenses on management operations | 3 600.00 | | | 3 600.00 |
HF Exceptional expenses on capital transactions | 2 744.00 | | | 2 744.00 |
HH Total exceptional expenses (VIII) | 6 344.00 | | | 6 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215.00 | | | -2 215.00 |
HK Income tax | 67 303.00 | | | 67 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 670 930.00 | | | 2 670 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 494 649.00 | | | 2 494 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 281.00 | | | 176 281.00 |
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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 | 263 900.00 | | 203 885.00 | 263 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 049.00 | |
I4 DECREASES Grand Total | | 10 730.00 | 457 055.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 89 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 730.00 | 158 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 197.00 | | | 89 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 824.00 | | 3 715.00 | 165 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 879.00 | | 200 170.00 | 8 879.00 |
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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 | 89 817.00 | 51 169.00 | 7 986.00 | 89 817.00 |
PE DEPRECIATION Total including other intangible assets | 20 601.00 | 5 103.00 | | 20 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 216.00 | 46 067.00 | 7 986.00 | 69 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 783.00 | | 42 783.00 | 42 783.00 |
7B Total provisions for depreciation | 42 783.00 | | 42 783.00 | 42 783.00 |
7C Grand total | 42 783.00 | | 42 783.00 | 42 783.00 |
UE of which provisions and reversals: - Operating | | | 42 783.00 | |
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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 | 437 054.00 | 437 054.00 | | 437 054.00 |
8C Staff and Related Accounts | 28 176.00 | 28 176.00 | | 28 176.00 |
8D Social Security and Other Social Organizations | 44 471.00 | 44 471.00 | | 44 471.00 |
8E Income Taxes | 391.00 | 391.00 | | 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 615.00 | 204 615.00 | | 204 615.00 |
UT Other financial assets | 9 049.00 | | 9 049.00 | 9 049.00 |
UX Other trade receivables | 743 957.00 | 743 957.00 | | 743 957.00 |
VB VAT | 76 915.00 | 76 915.00 | | 76 915.00 |
VH Loans with a maturity of more than one year at origin | 189 561.00 | 29 935.00 | 159 626.00 | 189 561.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 39 215.00 | | | 39 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 161.00 | 10 161.00 | | 10 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 889.00 | 889.00 | | 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 885.00 | 821 836.00 | 9 049.00 | 830 885.00 |
VW VAT | 213 717.00 | 213 717.00 | | 213 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 145.00 | 968 519.00 | 159 626.00 | 1 128 145.00 |
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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 | 7 624.00 | | | 7 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 443.00 | | | 211 443.00 |
ST Other accounts | 205 282.00 | | | 205 282.00 |
XQ Rental, rental and co-ownership charges | 33 459.00 | | | 33 459.00 |
YT Subcontracting | 1 049 468.00 | | | 1 049 468.00 |
YU External personnel | 270 667.00 | | | 270 667.00 |
YW Business tax | 4 327.00 | | | 4 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 951.00 | | | 11 951.00 |
YY Amount of VAT collected | 668 214.00 | | | 668 214.00 |
YZ Total deductible VAT on goods and services | 311 052.00 | | | 311 052.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 770 320.00 | | | 1 770 320.00 |
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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 |
