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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 | 3 725.00 | 2 890.00 | 835.00 | 3 725.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 46 935.00 | 42 623.00 | 4 312.00 | 46 935.00 |
AT Other tangible assets | 288 624.00 | 192 400.00 | 96 225.00 | 288 624.00 |
BD Other fixed assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 469 785.00 | 237 913.00 | 231 872.00 | 469 785.00 |
BT Goods | 2 540.00 | | 2 540.00 | 2 540.00 |
BZ Other receivables | 22 708.00 | | 22 708.00 | 22 708.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 134 455.00 | | 134 455.00 | 134 455.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 160 328.00 | | 160 328.00 | 160 328.00 |
CO Grand total (0 to V) | 630 112.00 | 237 913.00 | 392 199.00 | 630 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 177 313.00 | | | 177 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 267.00 | | | 88 267.00 |
DL TOTAL (I) | 276 580.00 | | | 276 580.00 |
DU Loans and Debts from Credit Institutions (3) | 35 115.00 | | | 35 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 868.00 | | | 37 868.00 |
DX Trade payables and related accounts | 20 007.00 | | | 20 007.00 |
DY Tax and social security liabilities | 22 629.00 | | | 22 629.00 |
EC TOTAL (IV) | 115 619.00 | | | 115 619.00 |
EE Grand total (I to V) | 392 199.00 | | | 392 199.00 |
EG Accrued income and payables due within one year | 100 128.00 | | | 100 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 430.00 | | 9 430.00 | 9 430.00 |
FG Production sold - services | 310 273.00 | | 310 273.00 | 310 273.00 |
FJ Net sales | 319 703.00 | | 319 703.00 | 319 703.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 343 393.00 | |
FS Purchases of goods (including customs duties) | | | 4 195.00 | |
FT Inventory change (goods) | | | -2 286.00 | |
FW Other purchases and external expenses | | | 135 716.00 | |
FX Taxes, duties, and similar payments | | | 5 925.00 | |
FY Salaries and Wages | | | 52 761.00 | |
FZ Social Security Contributions | | | 1 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 324.00 | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 233 070.00 | |
GG - OPERATING RESULT (I - II) | | | 110 323.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 1 366.00 | | | 1 366.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | | | -1 537.00 |
HK Income tax | 19 406.00 | | | 19 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 393.00 | | | 343 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 125.00 | | | 255 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 267.00 | | | 88 267.00 |
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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 | 430 405.00 | | 38 281.00 | 430 405.00 |
I4 DECREASES Grand Total | | 1 701.00 | 466 986.00 | |
IO DECREASES Total including other intangible assets | | | 129 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 337 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 725.00 | | | 129 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 680.00 | | 38 281.00 | 300 680.00 |
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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 | 204 259.00 | 35 860.00 | 1 701.00 | 204 259.00 |
PE DEPRECIATION Total including other intangible assets | 2 002.00 | 888.00 | | 2 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 257.00 | 34 972.00 | 1 701.00 | 202 257.00 |
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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 | 20 007.00 | 20 007.00 | | 20 007.00 |
8C Staff and Related Accounts | 8 027.00 | 8 027.00 | | 8 027.00 |
8D Social Security and Other Social Organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
8E Income Taxes | 6 066.00 | 6 066.00 | | 6 066.00 |
VB VAT | 10 869.00 | 10 869.00 | | 10 869.00 |
VH Loans with a maturity of more than one year at origin | 35 115.00 | 19 624.00 | 15 491.00 | 35 115.00 |
VI Group and Associates | 37 868.00 | 37 868.00 | | 37 868.00 |
VK Loans repaid during the year | 11 733.00 | | | 11 733.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 885.00 | 5 885.00 | | 5 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
VS Prepaid expenses | 604.00 | 604.00 | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 312.00 | 23 312.00 | | 23 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 619.00 | 100 128.00 | 15 491.00 | 115 619.00 |
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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 | 915.00 | | | 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 693.00 | | | 5 693.00 |
ST Other accounts | 65 145.00 | | | 65 145.00 |
XQ Rental, rental and co-ownership charges | 40 898.00 | | | 40 898.00 |
YT Subcontracting | 23 979.00 | | | 23 979.00 |
YW Business tax | 5 010.00 | | | 5 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 925.00 | | | 5 925.00 |
YY Amount of VAT collected | 62 575.00 | | | 62 575.00 |
YZ Total deductible VAT on goods and services | 24 040.00 | | | 24 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 716.00 | | | 135 716.00 |
