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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 | 7 626.00 | 7 626.00 | | 7 626.00 |
AH Goodwill | 329 831.00 | 150 101.00 | 179 731.00 | 329 831.00 |
AR Technical installations, industrial equipment and tools | 129 623.00 | 129 623.00 | | 129 623.00 |
AT Other tangible assets | 455 206.00 | 439 851.00 | 15 355.00 | 455 206.00 |
BH Other financial assets | 12 451.00 | | 12 451.00 | 12 451.00 |
BJ TOTAL (I) | 934 738.00 | 727 201.00 | 207 537.00 | 934 738.00 |
BL Raw materials, supplies | 4 679.00 | | 4 679.00 | 4 679.00 |
BX Customers and related accounts | 295 038.00 | 8 631.00 | 286 407.00 | 295 038.00 |
BZ Other receivables | 12 634.00 | | 12 634.00 | 12 634.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 429 698.00 | | 429 698.00 | 429 698.00 |
CJ TOTAL (II) | 972 050.00 | 8 631.00 | 963 419.00 | 972 050.00 |
CO Grand total (0 to V) | 1 906 788.00 | 735 832.00 | 1 170 956.00 | 1 906 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | | | 26 000.00 |
DG Other reserves | 187 933.00 | | | 187 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 728.00 | | | 78 728.00 |
DL TOTAL (I) | 552 661.00 | | | 552 661.00 |
DU Loans and Debts from Credit Institutions (3) | 17 527.00 | | | 17 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 009.00 | | | 67 009.00 |
DX Trade payables and related accounts | 134 885.00 | | | 134 885.00 |
DY Tax and social security liabilities | 396 674.00 | | | 396 674.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 618 294.00 | | | 618 294.00 |
EE Grand total (I to V) | 1 170 956.00 | | | 1 170 956.00 |
EG Accrued income and payables due within one year | 618 294.00 | | | 618 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 527.00 | | | 17 527.00 |
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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 | 1 630 493.00 | | 1 630 493.00 | 1 630 493.00 |
FJ Net sales | 1 630 493.00 | | 1 630 493.00 | 1 630 493.00 |
FO Operating subsidies | | | 2 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 482.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 1 633 944.00 | |
FV Inventory change (raw materials and supplies) | | | 2 122.00 | |
FW Other purchases and external expenses | | | 431 033.00 | |
FX Taxes, duties, and similar payments | | | 22 396.00 | |
FY Salaries and Wages | | | 918 433.00 | |
FZ Social Security Contributions | | | 156 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 8 482.00 | |
GF Total Operating Expenses (II) | | | 1 543 369.00 | |
GG - OPERATING RESULT (I - II) | | | 90 575.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482.00 | | | 482.00 |
HA Exceptional income from management transactions | 10 364.00 | | | 10 364.00 |
HD Total exceptional income (VII) | 10 364.00 | | | 10 364.00 |
HE Exceptional expenses on management operations | 2 163.00 | | | 2 163.00 |
HF Exceptional expenses on capital transactions | 151.00 | | | 151.00 |
HH Total exceptional expenses (VIII) | 2 314.00 | | | 2 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 050.00 | | | 8 050.00 |
HK Income tax | 19 988.00 | | | 19 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 399.00 | | | 1 644 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 565 671.00 | | | 1 565 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 728.00 | | | 78 728.00 |
HP References: Equipment leasing | 7 584.00 | | | 7 584.00 |
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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 | 968 212.00 | | 12 629.00 | 968 212.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 103.00 | 12 451.00 | |
I4 DECREASES Grand Total | | 46 103.00 | 934 738.00 | |
IO DECREASES Total including other intangible assets | | | 337 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 458.00 | | | 337 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 200.00 | | 12 629.00 | 572 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 554.00 | | | 58 554.00 |
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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 | 722 455.00 | 4 746.00 | | 722 455.00 |
PE DEPRECIATION Total including other intangible assets | 157 727.00 | | | 157 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 727.00 | 4 746.00 | | 564 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 631.00 | | | 8 631.00 |
7B Total provisions for depreciation | 8 631.00 | | | 8 631.00 |
7C Grand total | 8 631.00 | | | 8 631.00 |
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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 | 134 885.00 | 134 885.00 | | 134 885.00 |
8C Staff and Related Accounts | 215 126.00 | 215 126.00 | | 215 126.00 |
8D Social Security and Other Social Organizations | 54 164.00 | 54 164.00 | | 54 164.00 |
8E Income Taxes | 19 988.00 | 19 988.00 | | 19 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 12 451.00 | | 12 451.00 | 12 451.00 |
UX Other trade receivables | 284 681.00 | 284 681.00 | | 284 681.00 |
VA Doubtful or disputed receivables | 10 358.00 | 10 358.00 | | 10 358.00 |
VB VAT | 12 634.00 | 12 634.00 | | 12 634.00 |
VG Loans with a maturity of up to one year at origin | 17 527.00 | 17 527.00 | | 17 527.00 |
VI Group and Associates | 67 009.00 | 67 009.00 | | 67 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 008.00 | 21 008.00 | | 21 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 124.00 | 307 673.00 | 12 451.00 | 320 124.00 |
VW VAT | 86 388.00 | 86 388.00 | | 86 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 294.00 | 618 294.00 | | 618 294.00 |
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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 | 18 347.00 | | | 18 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 806.00 | | | 16 806.00 |
ST Other accounts | 262 189.00 | | | 262 189.00 |
XQ Rental, rental and co-ownership charges | 48 740.00 | | | 48 740.00 |
YT Subcontracting | 15 968.00 | | | 15 968.00 |
YU External personnel | 87 330.00 | | | 87 330.00 |
YW Business tax | 4 049.00 | | | 4 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 396.00 | | | 22 396.00 |
YY Amount of VAT collected | 309 793.00 | | | 309 793.00 |
YZ Total deductible VAT on goods and services | 76 541.00 | | | 76 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 033.00 | | | 431 033.00 |
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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 | 42.00 | | | 42.00 |
