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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 | 3 759.00 | 3 293.00 | 466.00 | 3 759.00 |
AH Goodwill | 30 100.00 | | 30 100.00 | 30 100.00 |
AR Technical installations, industrial equipment and tools | 862.00 | 111.00 | 752.00 | 862.00 |
AT Other tangible assets | 123 899.00 | 97 482.00 | 26 416.00 | 123 899.00 |
BJ TOTAL (I) | 158 620.00 | 100 886.00 | 57 734.00 | 158 620.00 |
BX Customers and related accounts | 97 059.00 | 545.00 | 96 514.00 | 97 059.00 |
BZ Other receivables | 2 415.00 | | 2 415.00 | 2 415.00 |
CF Cash and cash equivalents | 170 330.00 | | 170 330.00 | 170 330.00 |
CJ TOTAL (II) | 269 804.00 | 545.00 | 269 259.00 | 269 804.00 |
CO Grand total (0 to V) | 428 424.00 | 101 431.00 | 326 993.00 | 428 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 3 202.00 | | | 3 202.00 |
DG Other reserves | 48 262.00 | | | 48 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 125.00 | | | 77 125.00 |
DL TOTAL (I) | 263 589.00 | | | 263 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 12 775.00 | | | 12 775.00 |
DY Tax and social security liabilities | 49 315.00 | | | 49 315.00 |
EC TOTAL (IV) | 63 404.00 | | | 63 404.00 |
EE Grand total (I to V) | 326 993.00 | | | 326 993.00 |
EG Accrued income and payables due within one year | 63 404.00 | | | 63 404.00 |
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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 | 504 227.00 | | 504 227.00 | 504 227.00 |
FJ Net sales | 504 227.00 | | 504 227.00 | 504 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 149.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 514 440.00 | |
FW Other purchases and external expenses | | | 186 327.00 | |
FX Taxes, duties, and similar payments | | | 11 419.00 | |
FY Salaries and Wages | | | 140 921.00 | |
FZ Social Security Contributions | | | 41 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 915.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 406 096.00 | |
GG - OPERATING RESULT (I - II) | | | 108 344.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 149.00 | | | 10 149.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | | | -862.00 |
HK Income tax | 30 032.00 | | | 30 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 538.00 | | | 514 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 413.00 | | | 437 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 125.00 | | | 77 125.00 |
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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 | 156 934.00 | | 1 687.00 | 156 934.00 |
I4 DECREASES Grand Total | | | 158 620.00 | |
IO DECREASES Total including other intangible assets | | | 33 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 859.00 | | | 33 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 075.00 | | 1 687.00 | 123 075.00 |
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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 | 74 971.00 | 25 915.00 | | 74 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 998.00 | 1 295.00 | | 1 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 973.00 | 24 620.00 | | 72 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 545.00 | | | 545.00 |
7B Total provisions for depreciation | 545.00 | | | 545.00 |
7C Grand total | 545.00 | | | 545.00 |
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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 | 12 775.00 | 12 775.00 | | 12 775.00 |
8C Staff and Related Accounts | 7 912.00 | 7 912.00 | | 7 912.00 |
8D Social Security and Other Social Organizations | 10 549.00 | 10 549.00 | | 10 549.00 |
8E Income Taxes | 9 924.00 | 9 924.00 | | 9 924.00 |
UX Other trade receivables | 96 405.00 | 96 405.00 | | 96 405.00 |
VA Doubtful or disputed receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VI Group and Associates | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 474.00 | 99 474.00 | | 99 474.00 |
VW VAT | 18 160.00 | 18 160.00 | | 18 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 404.00 | 63 404.00 | | 63 404.00 |
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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 | 10 415.00 | | | 10 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 160.00 | | | 6 160.00 |
ST Other accounts | 113 337.00 | | | 113 337.00 |
XQ Rental, rental and co-ownership charges | 37 655.00 | | | 37 655.00 |
YT Subcontracting | 20 476.00 | | | 20 476.00 |
YU External personnel | 8 700.00 | | | 8 700.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 419.00 | | | 11 419.00 |
YY Amount of VAT collected | 99 186.00 | | | 99 186.00 |
YZ Total deductible VAT on goods and services | 35 553.00 | | | 35 553.00 |
ZE Dividends | 9 990.00 | | | 9 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 327.00 | | | 186 327.00 |
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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 | 6.00 | | | 6.00 |
