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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AH Goodwill | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AN Land | 16 770.00 | 11 605.00 | 5 164.00 | 16 770.00 |
AR Technical installations, industrial equipment and tools | 150 912.00 | 114 127.00 | 36 785.00 | 150 912.00 |
AT Other tangible assets | 121 621.00 | 103 054.00 | 18 566.00 | 121 621.00 |
BJ TOTAL (I) | 4 792 059.00 | 231 542.00 | 4 560 517.00 | 4 792 059.00 |
BX Customers and related accounts | 5 812.00 | | 5 812.00 | 5 812.00 |
BZ Other receivables | 1 172 699.00 | | 1 172 699.00 | 1 172 699.00 |
CF Cash and cash equivalents | 779 612.00 | | 779 612.00 | 779 612.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 958 171.00 | | 1 958 171.00 | 1 958 171.00 |
CO Grand total (0 to V) | 6 750 230.00 | 231 542.00 | 6 518 688.00 | 6 750 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 000.00 | 4 510 000.00 | | 4 510 000.00 |
DH Retained earnings | 747 919.00 | 347 057.00 | | 747 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 618.00 | 400 863.00 | | 343 618.00 |
DL TOTAL (I) | 5 601 538.00 | 5 257 919.00 | | 5 601 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 995.00 | 143 613.00 | | 146 995.00 |
DX Trade payables and related accounts | 214 261.00 | 234 127.00 | | 214 261.00 |
DY Tax and social security liabilities | 335 751.00 | 372 614.00 | | 335 751.00 |
EA Other liabilities | 5 954.00 | 5 520.00 | | 5 954.00 |
EB Prepaid income (2) | 214 186.00 | 208 477.00 | | 214 186.00 |
EC TOTAL (IV) | 917 149.00 | 964 351.00 | | 917 149.00 |
EE Grand total (I to V) | 6 518 688.00 | 6 222 270.00 | | 6 518 688.00 |
EG Accrued income and payables due within one year | 917 149.00 | 964 351.00 | | 917 149.00 |
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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 | 3 115 379.00 | | 3 115 379.00 | 3 115 379.00 |
FJ Net sales | 3 115 379.00 | | 3 115 379.00 | 3 115 379.00 |
FO Operating subsidies | | | 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 259.00 | |
FQ Other income | | | 20 781.00 | |
FR Total operating income (I) | | | 3 183 215.00 | |
FW Other purchases and external expenses | | | 1 090 384.00 | |
FX Taxes, duties, and similar payments | | | 92 809.00 | |
FY Salaries and Wages | | | 1 171 693.00 | |
FZ Social Security Contributions | | | 312 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 189.00 | |
GE Other Expenses | | | 17 200.00 | |
GF Total Operating Expenses (II) | | | 2 701 382.00 | |
GG - OPERATING RESULT (I - II) | | | 481 833.00 | |
GL Other interest and similar income | | | 8 315.00 | |
GP Total financial income (V) | | | 8 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 259.00 | | | 46 259.00 |
A4 Equity method investments | 17 129.00 | | | 17 129.00 |
HA Exceptional income from management transactions | 12 769.00 | 38 486.00 | | 12 769.00 |
HD Total exceptional income (VII) | 12 769.00 | 38 486.00 | | 12 769.00 |
HE Exceptional expenses on management operations | 15 877.00 | 2 774.00 | | 15 877.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | | | 1 565.00 |
HH Total exceptional expenses (VIII) | 17 442.00 | 2 774.00 | | 17 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 673.00 | 35 712.00 | | -4 673.00 |
HJ Employee participation in company results | 16 071.00 | 31 606.00 | | 16 071.00 |
HK Income tax | 125 786.00 | 161 957.00 | | 125 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 204 300.00 | 3 183 030.00 | | 3 204 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 860 681.00 | 2 782 167.00 | | 2 860 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 618.00 | 400 863.00 | | 343 618.00 |
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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 | 4 758 780.00 | 36 255.00 | | 4 758 780.00 |
I4 DECREASES Grand Total | | 2 976.00 | 4 792 059.00 | |
IO DECREASES Total including other intangible assets | | | 4 502 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 976.00 | 289 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 502 755.00 | | | 4 502 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 025.00 | 36 255.00 | | 256 025.00 |
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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 | 215 763.00 | 17 189.00 | 1 411.00 | 215 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 755.00 | | | 2 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 008.00 | 17 189.00 | 1 411.00 | 213 008.00 |
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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 | 146 995.00 | 146 995.00 | | 146 995.00 |
8B Suppliers and Related Accounts | 214 261.00 | 214 261.00 | | 214 261.00 |
8C Staff and Related Accounts | 200 790.00 | 200 790.00 | | 200 790.00 |
8D Social Security and Other Social Organizations | 109 771.00 | 109 771.00 | | 109 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 954.00 | 5 954.00 | | 5 954.00 |
8L Deferred income | 214 186.00 | 214 186.00 | | 214 186.00 |
UX Other trade receivables | 5 812.00 | 5 812.00 | | 5 812.00 |
VB VAT | 13 070.00 | 13 070.00 | | 13 070.00 |
VC Group and associates | 1 123 902.00 | 1 123 902.00 | | 1 123 902.00 |
VM Income taxes | 34 287.00 | 34 287.00 | | 34 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 216.00 | 18 216.00 | | 18 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 439.00 | 1 439.00 | | 1 439.00 |
VS Prepaid expenses | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 558.00 | 1 178 558.00 | | 1 178 558.00 |
VW VAT | 6 972.00 | 6 972.00 | | 6 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 149.00 | 917 149.00 | | 917 149.00 |
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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 | 49 734.00 | | | 49 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 524.00 | | | 160 524.00 |
ST Other accounts | 364 982.00 | | | 364 982.00 |
XQ Rental, rental and co-ownership charges | 443 714.00 | | | 443 714.00 |
YT Subcontracting | 67 080.00 | | | 67 080.00 |
YU External personnel | 54 082.00 | | | 54 082.00 |
YW Business tax | 43 075.00 | | | 43 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 92 809.00 | | | 92 809.00 |
YY Amount of VAT collected | 133 695.00 | | | 133 695.00 |
YZ Total deductible VAT on goods and services | 109 054.00 | | | 109 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 090 384.00 | | | 1 090 384.00 |
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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 | 41.00 | | | 41.00 |
