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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 | 1 980.00 | 1 110.00 | 870.00 | 1 980.00 |
AH Goodwill | 1 716 920.00 | 500 000.00 | 1 216 920.00 | 1 716 920.00 |
AR Technical installations, industrial equipment and tools | 46 182.00 | 35 061.00 | 11 121.00 | 46 182.00 |
AT Other tangible assets | 431 962.00 | 398 415.00 | 33 547.00 | 431 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
BJ TOTAL (I) | 2 205 056.00 | 934 586.00 | 1 270 470.00 | 2 205 056.00 |
BL Raw materials, supplies | 12 495.00 | | 12 495.00 | 12 495.00 |
BX Customers and related accounts | 700 694.00 | | 700 694.00 | 700 694.00 |
BZ Other receivables | 68 707.00 | | 68 707.00 | 68 707.00 |
CF Cash and cash equivalents | 451 526.00 | | 451 526.00 | 451 526.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 1 235 144.00 | | 1 235 144.00 | 1 235 144.00 |
CO Grand total (0 to V) | 3 440 200.00 | 934 586.00 | 2 505 614.00 | 3 440 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | | | 760 000.00 |
DC Revaluation differences | 23 116.00 | | | 23 116.00 |
DD Legal reserve (1) | 76 000.00 | | | 76 000.00 |
DG Other reserves | 267 202.00 | | | 267 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 559.00 | | | 146 559.00 |
DL TOTAL (I) | 1 272 877.00 | | | 1 272 877.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 295.00 | | | 52 295.00 |
DX Trade payables and related accounts | 194 218.00 | | | 194 218.00 |
DY Tax and social security liabilities | 563 946.00 | | | 563 946.00 |
EA Other liabilities | 172 278.00 | | | 172 278.00 |
EC TOTAL (IV) | 1 232 737.00 | | | 1 232 737.00 |
EE Grand total (I to V) | 2 505 614.00 | | | 2 505 614.00 |
EG Accrued income and payables due within one year | 887 035.00 | | | 887 035.00 |
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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 | 2 971 369.00 | | 2 971 369.00 | 2 971 369.00 |
FJ Net sales | 2 971 369.00 | | 2 971 369.00 | 2 971 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 228.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 3 110 424.00 | |
FU Purchases of raw materials and other supplies | | | 431 681.00 | |
FV Inventory change (raw materials and supplies) | | | -2 265.00 | |
FW Other purchases and external expenses | | | 1 210 424.00 | |
FX Taxes, duties, and similar payments | | | 42 184.00 | |
FY Salaries and Wages | | | 1 009 890.00 | |
FZ Social Security Contributions | | | 247 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 158.00 | |
GE Other Expenses | | | 7 737.00 | |
GF Total Operating Expenses (II) | | | 2 964 766.00 | |
GG - OPERATING RESULT (I - II) | | | 145 657.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 228.00 | | | 137 228.00 |
HA Exceptional income from management transactions | 37 947.00 | | | 37 947.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 88 781.00 | | | 88 781.00 |
HE Exceptional expenses on management operations | 33 468.00 | | | 33 468.00 |
HF Exceptional expenses on capital transactions | 2 833.00 | | | 2 833.00 |
HH Total exceptional expenses (VIII) | 36 301.00 | | | 36 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 480.00 | | | 52 480.00 |
HK Income tax | 50 473.00 | | | 50 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 204.00 | | | 3 199 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 646.00 | | | 3 052 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 559.00 | | | 146 559.00 |
HQ References: Real Estate Leasing | 241 044.00 | | | 241 044.00 |
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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 | 2 210 578.00 | | 4 165.00 | 2 210 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 011.00 | |
I4 DECREASES Grand Total | | 9 687.00 | 2 205 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 687.00 | 478 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718 900.00 | | | 1 718 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 667.00 | | 4 165.00 | 483 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 011.00 | | | 8 011.00 |
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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 | 424 283.00 | 17 158.00 | 6 855.00 | 424 283.00 |
PE DEPRECIATION Total including other intangible assets | 1 110.00 | | | 1 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 173.00 | 17 158.00 | 6 855.00 | 423 173.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 545 000.00 | | 45 000.00 | 545 000.00 |
UJ - Exceptional | | | 45 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 218.00 | 176 707.00 | 17 511.00 | 194 218.00 |
8C Staff and Related Accounts | 261 215.00 | 189 875.00 | 71 340.00 | 261 215.00 |
8D Social Security and Other Social Organizations | 128 954.00 | 111 800.00 | 17 154.00 | 128 954.00 |
8E Income Taxes | 50 473.00 | 50 473.00 | | 50 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 278.00 | 172 278.00 | | 172 278.00 |
UT Other financial assets | 7 996.00 | | 7 996.00 | 7 996.00 |
UX Other trade receivables | 700 694.00 | 700 694.00 | | 700 694.00 |
UY Staff and related accounts | 13 450.00 | 13 450.00 | | 13 450.00 |
VB VAT | 25 762.00 | 25 762.00 | | 25 762.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 10 303.00 | 239 697.00 | 250 000.00 |
VI Group and Associates | 52 295.00 | 52 295.00 | | 52 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 473.00 | 29 473.00 | | 29 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 495.00 | 29 495.00 | | 29 495.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 120.00 | 771 123.00 | 7 996.00 | 779 120.00 |
VW VAT | 93 831.00 | 93 831.00 | | 93 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 737.00 | 887 035.00 | 345 702.00 | 1 232 737.00 |
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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 | 33 916.00 | | | 33 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 225.00 | | | 31 225.00 |
ST Other accounts | 674 849.00 | | | 674 849.00 |
XQ Rental, rental and co-ownership charges | 499 715.00 | | | 499 715.00 |
YQ Equipment leasing commitment | 771 037.00 | | | 771 037.00 |
YT Subcontracting | 4 635.00 | | | 4 635.00 |
YW Business tax | 8 268.00 | | | 8 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 184.00 | | | 42 184.00 |
YY Amount of VAT collected | 290 227.00 | | | 290 227.00 |
YZ Total deductible VAT on goods and services | 312 303.00 | | | 312 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 210 424.00 | | | 1 210 424.00 |
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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 | 34.00 | | | 34.00 |
