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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 | 4 476.00 | 4 476.00 | | 4 476.00 |
AH Goodwill | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
AN Land | 10 747.00 | 7 379.00 | 3 368.00 | 10 747.00 |
AR Technical installations, industrial equipment and tools | 77 373.00 | 45 450.00 | 31 923.00 | 77 373.00 |
AT Other tangible assets | 290 040.00 | 148 866.00 | 141 174.00 | 290 040.00 |
BH Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
BJ TOTAL (I) | 5 118 638.00 | 206 172.00 | 4 912 466.00 | 5 118 638.00 |
BX Customers and related accounts | 5 717.00 | | 5 717.00 | 5 717.00 |
BZ Other receivables | 1 251 619.00 | | 1 251 619.00 | 1 251 619.00 |
CF Cash and cash equivalents | 418 114.00 | | 418 114.00 | 418 114.00 |
CH Prepaid expenses | 8 284.00 | | 8 284.00 | 8 284.00 |
CJ TOTAL (II) | 1 683 735.00 | | 1 683 735.00 | 1 683 735.00 |
CO Grand total (0 to V) | 6 802 373.00 | 206 172.00 | 6 596 201.00 | 6 802 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 000.00 | 4 610 000.00 | | 4 610 000.00 |
DH Retained earnings | 596 067.00 | 317 446.00 | | 596 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 923.00 | 278 621.00 | | 321 923.00 |
DL TOTAL (I) | 5 527 990.00 | 5 206 068.00 | | 5 527 990.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 197.00 | 154 697.00 | | 150 197.00 |
DX Trade payables and related accounts | 138 725.00 | 213 097.00 | | 138 725.00 |
DY Tax and social security liabilities | 322 300.00 | 289 398.00 | | 322 300.00 |
EA Other liabilities | 430.00 | 2 401.00 | | 430.00 |
EB Prepaid income (2) | 456 556.00 | 456 557.00 | | 456 556.00 |
EC TOTAL (IV) | 1 068 210.00 | 1 116 150.00 | | 1 068 210.00 |
EE Grand total (I to V) | 6 596 201.00 | 6 337 218.00 | | 6 596 201.00 |
EG Accrued income and payables due within one year | 1 068 210.00 | 1 116 150.00 | | 1 068 210.00 |
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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 | 3 589 775.00 | | 3 589 775.00 | 3 589 775.00 |
FJ Net sales | 3 589 775.00 | | 3 589 775.00 | 3 589 775.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 347.00 | |
FQ Other income | | | 31 055.00 | |
FR Total operating income (I) | | | 3 685 179.00 | |
FW Other purchases and external expenses | | | 1 577 242.00 | |
FX Taxes, duties, and similar payments | | | 98 888.00 | |
FY Salaries and Wages | | | 1 174 554.00 | |
FZ Social Security Contributions | | | 295 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 004.00 | |
GF Total Operating Expenses (II) | | | 3 234 209.00 | |
GG - OPERATING RESULT (I - II) | | | 450 969.00 | |
GL Other interest and similar income | | | 8 169.00 | |
GP Total financial income (V) | | | 8 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 347.00 | | | 49 347.00 |
A4 Equity method investments | 17 707.00 | | | 17 707.00 |
HA Exceptional income from management transactions | 8 831.00 | 14 048.00 | | 8 831.00 |
HD Total exceptional income (VII) | 8 831.00 | 14 048.00 | | 8 831.00 |
HE Exceptional expenses on management operations | 10 299.00 | 1 759.00 | | 10 299.00 |
HH Total exceptional expenses (VIII) | 10 299.00 | 1 759.00 | | 10 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 468.00 | 12 289.00 | | -1 468.00 |
HJ Employee participation in company results | 11 552.00 | 9 021.00 | | 11 552.00 |
HK Income tax | 124 195.00 | 107 056.00 | | 124 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 179.00 | 3 616 390.00 | | 3 702 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 256.00 | 3 337 768.00 | | 3 380 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 923.00 | 278 621.00 | | 321 923.00 |
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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 | 4 943 904.00 | 174 734.00 | | 4 943 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136 000.00 | |
I4 DECREASES Grand Total | | | 5 118 638.00 | |
IO DECREASES Total including other intangible assets | | | 4 604 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 604 476.00 | | | 4 604 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 427.00 | 38 734.00 | | 339 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | 136 000.00 | | |
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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 | 145 831.00 | 60 340.00 | | 145 831.00 |
PE DEPRECIATION Total including other intangible assets | 4 476.00 | | | 4 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 355.00 | 60 340.00 | | 141 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 150 197.00 | 150 197.00 | | 150 197.00 |
8B Suppliers and Related Accounts | 138 725.00 | 138 725.00 | | 138 725.00 |
8C Staff and Related Accounts | 196 034.00 | 196 034.00 | | 196 034.00 |
8D Social Security and Other Social Organizations | 95 815.00 | 95 815.00 | | 95 815.00 |
8E Income Taxes | 16 072.00 | 16 072.00 | | 16 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430.00 | 430.00 | | 430.00 |
8L Deferred income | 456 556.00 | 456 556.00 | | 456 556.00 |
UT Other financial assets | 136 000.00 | | 136 000.00 | 136 000.00 |
UX Other trade receivables | 5 717.00 | 5 717.00 | | 5 717.00 |
VB VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VC Group and associates | 1 233 428.00 | 1 233 428.00 | | 1 233 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 293.00 | 14 293.00 | | 14 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 753.00 | 4 753.00 | | 4 753.00 |
VS Prepaid expenses | 8 284.00 | 8 284.00 | | 8 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 621.00 | 1 265 621.00 | 136 000.00 | 1 401 621.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 210.00 | 1 068 210.00 | | 1 068 210.00 |
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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 | 47 222.00 | | | 47 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 154 562.00 | | | 154 562.00 |
ST Other accounts | 343 771.00 | | | 343 771.00 |
XQ Rental, rental and co-ownership charges | 599 272.00 | | | 599 272.00 |
YT Subcontracting | 72 568.00 | | | 72 568.00 |
YU External personnel | 407 067.00 | | | 407 067.00 |
YW Business tax | 51 666.00 | | | 51 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 888.00 | | | 98 888.00 |
YY Amount of VAT collected | 142 440.00 | | | 142 440.00 |
YZ Total deductible VAT on goods and services | 132 868.00 | | | 132 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 577 242.00 | | | 1 577 242.00 |
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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 | 26.00 | | | 26.00 |
