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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 | 144 156.00 | 110 664.00 | 33 492.00 | 144 156.00 |
AH Goodwill | 413 838.00 | | 413 838.00 | 413 838.00 |
AT Other tangible assets | 93 064.00 | 75 788.00 | 17 276.00 | 93 064.00 |
BH Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
BJ TOTAL (I) | 676 467.00 | 186 452.00 | 490 016.00 | 676 467.00 |
BX Customers and related accounts | 652 849.00 | | 652 849.00 | 652 849.00 |
BZ Other receivables | 61 944.00 | | 61 944.00 | 61 944.00 |
CF Cash and cash equivalents | 418 428.00 | | 418 428.00 | 418 428.00 |
CH Prepaid expenses | 6 449.00 | | 6 449.00 | 6 449.00 |
CJ TOTAL (II) | 1 139 669.00 | | 1 139 669.00 | 1 139 669.00 |
CO Grand total (0 to V) | 1 816 137.00 | 186 452.00 | 1 629 685.00 | 1 816 137.00 |
CU Other investments | 6 450.00 | | 6 450.00 | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 538 923.00 | | | 538 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 647.00 | | | 126 647.00 |
DL TOTAL (I) | 707 920.00 | | | 707 920.00 |
DU Loans and Debts from Credit Institutions (3) | 225 616.00 | | | 225 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 855.00 | | | 2 855.00 |
DX Trade payables and related accounts | 311 455.00 | | | 311 455.00 |
DY Tax and social security liabilities | 198 376.00 | | | 198 376.00 |
EA Other liabilities | 82 450.00 | | | 82 450.00 |
EB Prepaid income (2) | 101 014.00 | | | 101 014.00 |
EC TOTAL (IV) | 921 765.00 | | | 921 765.00 |
EE Grand total (I to V) | 1 629 685.00 | | | 1 629 685.00 |
EG Accrued income and payables due within one year | 753 432.00 | | | 753 432.00 |
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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 | 1 426 137.00 | 237 632.00 | 1 663 770.00 | 1 426 137.00 |
FJ Net sales | 1 426 137.00 | 237 632.00 | 1 663 770.00 | 1 426 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 763.00 | |
FR Total operating income (I) | | | 1 664 533.00 | |
FW Other purchases and external expenses | | | 1 078 005.00 | |
FX Taxes, duties, and similar payments | | | 11 491.00 | |
FY Salaries and Wages | | | 286 986.00 | |
FZ Social Security Contributions | | | 87 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 193.00 | |
GF Total Operating Expenses (II) | | | 1 511 391.00 | |
GG - OPERATING RESULT (I - II) | | | 153 143.00 | |
GN Positive exchange differences | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 763.00 | | | 763.00 |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HB Exceptional income from capital transactions | 7 222.00 | | | 7 222.00 |
HD Total exceptional income (VII) | 21 222.00 | | | 21 222.00 |
HE Exceptional expenses on management operations | 2 293.00 | | | 2 293.00 |
HH Total exceptional expenses (VIII) | 2 293.00 | | | 2 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 929.00 | | | 18 929.00 |
HK Income tax | 40 605.00 | | | 40 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 802.00 | | | 1 685 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 155.00 | | | 1 559 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 647.00 | | | 126 647.00 |
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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 | 656 799.00 | | 19 669.00 | 656 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 410.00 | |
I4 DECREASES Grand Total | | | 676 467.00 | |
IO DECREASES Total including other intangible assets | | | 557 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 304.00 | | 7 690.00 | 550 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 675.00 | | 1 389.00 | 91 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 820.00 | | 10 590.00 | 14 820.00 |
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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 | 139 259.00 | 47 193.00 | | 139 259.00 |
PE DEPRECIATION Total including other intangible assets | 70 786.00 | 39 878.00 | | 70 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 473.00 | 7 315.00 | | 68 473.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 855.00 | 2 855.00 | | 2 855.00 |
8B Suppliers and Related Accounts | 311 455.00 | 311 455.00 | | 311 455.00 |
8C Staff and Related Accounts | 24 293.00 | 24 293.00 | | 24 293.00 |
8D Social Security and Other Social Organizations | 25 936.00 | 25 936.00 | | 25 936.00 |
8E Income Taxes | 21 161.00 | 21 161.00 | | 21 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 450.00 | 82 450.00 | | 82 450.00 |
8L Deferred income | 101 014.00 | 101 014.00 | | 101 014.00 |
UT Other financial assets | 18 960.00 | | 18 960.00 | 18 960.00 |
UX Other trade receivables | 652 849.00 | 652 849.00 | | 652 849.00 |
VB VAT | 22 005.00 | 22 005.00 | | 22 005.00 |
VH Loans with a maturity of more than one year at origin | 225 616.00 | 57 283.00 | 168 333.00 | 225 616.00 |
VK Loans repaid during the year | 56 205.00 | | | 56 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 938.00 | 39 938.00 | | 39 938.00 |
VS Prepaid expenses | 6 449.00 | 6 449.00 | | 6 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 201.00 | 721 241.00 | 18 960.00 | 740 201.00 |
VW VAT | 122 415.00 | 122 415.00 | | 122 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 765.00 | 753 432.00 | 168 333.00 | 921 765.00 |
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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 | 11 491.00 | | | 11 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 129.00 | | | 118 129.00 |
ST Other accounts | 52 436.00 | | | 52 436.00 |
XQ Rental, rental and co-ownership charges | 64 895.00 | | | 64 895.00 |
YT Subcontracting | 842 546.00 | | | 842 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 491.00 | | | 11 491.00 |
YY Amount of VAT collected | 263 603.00 | | | 263 603.00 |
YZ Total deductible VAT on goods and services | 137 601.00 | | | 137 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 078 005.00 | | | 1 078 005.00 |
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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 | 9.00 | | | 9.00 |
