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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | 53 540.00 | 18 460.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 160 205.00 | 153 222.00 | 6 983.00 | 160 205.00 |
AT Other tangible assets | 130 470.00 | 106 173.00 | 24 297.00 | 130 470.00 |
BF Loans | 125 104.00 | | 125 104.00 | 125 104.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 494 999.00 | 312 935.00 | 182 064.00 | 494 999.00 |
BX Customers and related accounts | 195 504.00 | | 195 504.00 | 195 504.00 |
BZ Other receivables | 25 758.00 | | 25 758.00 | 25 758.00 |
CF Cash and cash equivalents | 717 852.00 | | 717 852.00 | 717 852.00 |
CH Prepaid expenses | 15 242.00 | | 15 242.00 | 15 242.00 |
CJ TOTAL (II) | 954 356.00 | | 954 356.00 | 954 356.00 |
CO Grand total (0 to V) | 1 449 355.00 | 312 935.00 | 1 136 420.00 | 1 449 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 34 309.00 | | | 34 309.00 |
DG Other reserves | 808 203.00 | | | 808 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | | | 184.00 |
DL TOTAL (I) | 850 319.00 | | | 850 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 687.00 | | | 70 687.00 |
DX Trade payables and related accounts | 99 843.00 | | | 99 843.00 |
DY Tax and social security liabilities | 91 971.00 | | | 91 971.00 |
EA Other liabilities | 3 688.00 | | | 3 688.00 |
EB Prepaid income (2) | 19 912.00 | | | 19 912.00 |
EC TOTAL (IV) | 286 101.00 | | | 286 101.00 |
EE Grand total (I to V) | 1 136 420.00 | | | 1 136 420.00 |
EG Accrued income and payables due within one year | 286 101.00 | | | 286 101.00 |
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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 | 879 002.00 | | 879 002.00 | 879 002.00 |
FJ Net sales | 879 002.00 | | 879 002.00 | 879 002.00 |
FR Total operating income (I) | | | 879 002.00 | |
FW Other purchases and external expenses | | | 320 853.00 | |
FX Taxes, duties, and similar payments | | | 4 164.00 | |
FY Salaries and Wages | | | 371 595.00 | |
FZ Social Security Contributions | | | 161 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 429.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 879 953.00 | |
GG - OPERATING RESULT (I - II) | | | -951.00 | |
GK Income from other securities and fixed asset receivables | | | 2 083.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 504.00 | | | 504.00 |
HD Total exceptional income (VII) | 504.00 | | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504.00 | | | 504.00 |
HK Income tax | 32.00 | | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 590.00 | | | 881 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 405.00 | | | 881 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | | | 184.00 |
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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 | 487 137.00 | | 60 871.00 | 487 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 574.00 | 132 324.00 | |
I4 DECREASES Grand Total | | 53 009.00 | 494 999.00 | |
IO DECREASES Total including other intangible assets | | | 72 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 435.00 | 290 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 000.00 | | | 72 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 240.00 | | 60 871.00 | 260 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 898.00 | | | 154 898.00 |
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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 | 291 506.00 | 21 429.00 | | 291 506.00 |
PE DEPRECIATION Total including other intangible assets | 46 340.00 | 7 200.00 | | 46 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 166.00 | 14 229.00 | | 245 166.00 |
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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 | 99 843.00 | 99 843.00 | | 99 843.00 |
8D Social Security and Other Social Organizations | 37 883.00 | 37 883.00 | | 37 883.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 688.00 | 3 688.00 | | 3 688.00 |
8L Deferred income | 19 912.00 | 19 912.00 | | 19 912.00 |
UP Loans | 125 104.00 | | 125 104.00 | 125 104.00 |
UT Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
UX Other trade receivables | 195 504.00 | 195 504.00 | | 195 504.00 |
VB VAT | 6 853.00 | 6 853.00 | | 6 853.00 |
VI Group and Associates | 70 687.00 | 70 687.00 | | 70 687.00 |
VM Income taxes | 7 315.00 | 7 315.00 | | 7 315.00 |
VP Miscellaneous | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 375.00 | 5 375.00 | | 5 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 563.00 | 11 563.00 | | 11 563.00 |
VS Prepaid expenses | 15 242.00 | 15 242.00 | | 15 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 828.00 | 236 504.00 | 132 324.00 | 368 828.00 |
VW VAT | 48 681.00 | 48 681.00 | | 48 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 101.00 | 286 101.00 | | 286 101.00 |
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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 | 3 907.00 | | | 3 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 220.00 | | | 220.00 |
ST Other accounts | 173 174.00 | | | 173 174.00 |
XQ Rental, rental and co-ownership charges | 25 869.00 | | | 25 869.00 |
YT Subcontracting | 121 217.00 | | | 121 217.00 |
YU External personnel | 372.00 | | | 372.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 164.00 | | | 4 164.00 |
YY Amount of VAT collected | 176 085.00 | | | 176 085.00 |
YZ Total deductible VAT on goods and services | 69 667.00 | | | 69 667.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 853.00 | | | 320 853.00 |
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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 | 8.00 | | | 8.00 |
