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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 | 3 759.00 | | 3 759.00 |
AH Goodwill | 30 100.00 | | 30 100.00 | 30 100.00 |
AR Technical installations, industrial equipment and tools | 862.00 | 219.00 | 644.00 | 862.00 |
AT Other tangible assets | 130 761.00 | 118 039.00 | 12 722.00 | 130 761.00 |
BJ TOTAL (I) | 165 483.00 | 122 017.00 | 43 466.00 | 165 483.00 |
BX Customers and related accounts | 343 863.00 | | 343 863.00 | 343 863.00 |
BZ Other receivables | 7 821.00 | | 7 821.00 | 7 821.00 |
CF Cash and cash equivalents | 262 682.00 | | 262 682.00 | 262 682.00 |
CJ TOTAL (II) | 614 366.00 | | 614 366.00 | 614 366.00 |
CO Grand total (0 to V) | 779 848.00 | 122 017.00 | 657 832.00 | 779 848.00 |
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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) | 7 059.00 | | | 7 059.00 |
DG Other reserves | 97 230.00 | | | 97 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 050.00 | | | 168 050.00 |
DL TOTAL (I) | 407 339.00 | | | 407 339.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | | | 1 313.00 |
DX Trade payables and related accounts | 34 574.00 | | | 34 574.00 |
DY Tax and social security liabilities | 135 305.00 | | | 135 305.00 |
EA Other liabilities | 24 300.00 | | | 24 300.00 |
EC TOTAL (IV) | 250 493.00 | | | 250 493.00 |
EE Grand total (I to V) | 657 832.00 | | | 657 832.00 |
EG Accrued income and payables due within one year | 195 493.00 | | | 195 493.00 |
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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 | 676 583.00 | | 676 583.00 | 676 583.00 |
FJ Net sales | 676 583.00 | | 676 583.00 | 676 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 459.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 678 043.00 | |
FW Other purchases and external expenses | | | 195 977.00 | |
FX Taxes, duties, and similar payments | | | 13 772.00 | |
FY Salaries and Wages | | | 165 254.00 | |
FZ Social Security Contributions | | | 49 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 130.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 445 291.00 | |
GG - OPERATING RESULT (I - II) | | | 232 753.00 | |
GL Other interest and similar income | | | 186.00 | |
GP Total financial income (V) | | | 186.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 957.00 | | | 957.00 |
HD Total exceptional income (VII) | 957.00 | | | 957.00 |
HE Exceptional expenses on management operations | 281.00 | | | 281.00 |
HH Total exceptional expenses (VIII) | 281.00 | | | 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676.00 | | | 676.00 |
HK Income tax | 65 462.00 | | | 65 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 187.00 | | | 679 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 137.00 | | | 511 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 050.00 | | | 168 050.00 |
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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 | 158 620.00 | | 6 862.00 | 158 620.00 |
I4 DECREASES Grand Total | | | 165 483.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 33 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 859.00 | | | 33 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 761.00 | | 6 862.00 | 124 761.00 |
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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 | 100 886.00 | 21 130.00 | | 100 886.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | 466.00 | | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 593.00 | 20 664.00 | | 97 593.00 |
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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 | 545.00 |
6X Other provisions for depreciation | 545.00 | | 545.00 | 545.00 |
7B Total provisions for depreciation | 545.00 | | 545.00 | 545.00 |
7C Grand total | 545.00 | | 545.00 | 545.00 |
UE of which provisions and reversals: - Operating | | | 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 | 34 574.00 | 34 574.00 | | 34 574.00 |
8C Staff and Related Accounts | 4 875.00 | 4 875.00 | | 4 875.00 |
8D Social Security and Other Social Organizations | 20 998.00 | 20 998.00 | | 20 998.00 |
8E Income Taxes | 42 938.00 | 42 938.00 | | 42 938.00 |
UX Other trade receivables | 343 863.00 | 343 863.00 | | 343 863.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 5 821.00 | 5 821.00 | | 5 821.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | | 55 000.00 |
VI Group and Associates | 25 613.00 | 25 613.00 | | 25 613.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 320.00 | 5 320.00 | | 5 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 684.00 | 351 684.00 | | 351 684.00 |
VW VAT | 61 174.00 | 61 174.00 | | 61 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 493.00 | 195 493.00 | | 250 493.00 |
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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 | 12 495.00 | | | 12 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 792.00 | | | 8 792.00 |
ST Other accounts | 113 483.00 | | | 113 483.00 |
XQ Rental, rental and co-ownership charges | 46 298.00 | | | 46 298.00 |
YT Subcontracting | 17 480.00 | | | 17 480.00 |
YU External personnel | 9 923.00 | | | 9 923.00 |
YW Business tax | 1 277.00 | | | 1 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 772.00 | | | 13 772.00 |
YY Amount of VAT collected | 133 292.00 | | | 133 292.00 |
YZ Total deductible VAT on goods and services | 37 114.00 | | | 37 114.00 |
ZE Dividends | 24 300.00 | | | 24 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 977.00 | | | 195 977.00 |
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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 |
