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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 138 729.00 | | 138 729.00 | 138 729.00 |
AJ Other Intangible Assets | 20 702.00 | 18 341.00 | 2 361.00 | 20 702.00 |
AR Technical installations, industrial equipment and tools | 168 374.00 | 101 310.00 | 67 063.00 | 168 374.00 |
AT Other tangible assets | 56 096.00 | 52 844.00 | 3 252.00 | 56 096.00 |
BJ TOTAL (I) | 383 901.00 | 172 496.00 | 211 405.00 | 383 901.00 |
BP Services in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
BX Customers and related accounts | 192 329.00 | 25 000.00 | 167 329.00 | 192 329.00 |
BZ Other receivables | 7 462.00 | | 7 462.00 | 7 462.00 |
CF Cash and cash equivalents | 663 656.00 | | 663 656.00 | 663 656.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 878 038.00 | 25 000.00 | 853 038.00 | 878 038.00 |
CO Grand total (0 to V) | 1 261 939.00 | 197 496.00 | 1 064 443.00 | 1 261 939.00 |
CR Shares due in more than one year | 30 000.00 | | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 836 604.00 | | | 836 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 976.00 | | | 73 976.00 |
DL TOTAL (I) | 952 504.00 | | | 952 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 995.00 | | | 40 995.00 |
DX Trade payables and related accounts | 145.00 | | | 145.00 |
DY Tax and social security liabilities | 70 426.00 | | | 70 426.00 |
EA Other liabilities | 372.00 | | | 372.00 |
EC TOTAL (IV) | 111 939.00 | | | 111 939.00 |
EE Grand total (I to V) | 1 064 443.00 | | | 1 064 443.00 |
EG Accrued income and payables due within one year | 70 944.00 | | | 70 944.00 |
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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 | 327 204.00 | | 327 204.00 | 327 204.00 |
FJ Net sales | 327 204.00 | | 327 204.00 | 327 204.00 |
FM Inventory production | | | 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 198.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 332 553.00 | |
FW Other purchases and external expenses | | | 68 130.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 112 440.00 | |
FZ Social Security Contributions | | | 41 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 655.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 238 476.00 | |
GG - OPERATING RESULT (I - II) | | | 94 077.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 148.00 | |
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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 | 1 980.00 | | | 1 980.00 |
HD Total exceptional income (VII) | 1 980.00 | | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 980.00 | | | 1 980.00 |
HK Income tax | 22 151.00 | | | 22 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 604.00 | | | 334 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 627.00 | | | 260 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 976.00 | | | 73 976.00 |
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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 | 321 935.00 | | 61 966.00 | 321 935.00 |
I4 DECREASES Grand Total | | | 383 901.00 | |
IO DECREASES Total including other intangible assets | | | 159 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 431.00 | | | 159 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 504.00 | | 61 966.00 | 162 504.00 |
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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 | 158 841.00 | 13 655.00 | | 158 841.00 |
PE DEPRECIATION Total including other intangible assets | 17 599.00 | 743.00 | | 17 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 242.00 | 12 912.00 | | 141 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 145.00 | 145.00 | | 145.00 |
8C Staff and Related Accounts | 10 989.00 | 10 989.00 | | 10 989.00 |
8D Social Security and Other Social Organizations | 9 820.00 | 9 820.00 | | 9 820.00 |
8E Income Taxes | 5 161.00 | 5 161.00 | | 5 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UO (previously established provision for depreciation) | 1 110.00 | | | 1 110.00 |
UX Other trade receivables | 162 329.00 | 162 329.00 | | 162 329.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 7 434.00 | 7 434.00 | | 7 434.00 |
VI Group and Associates | 40 995.00 | | 40 995.00 | 40 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 838.00 | 3 838.00 | | 3 838.00 |
VS Prepaid expenses | 3 642.00 | 3 642.00 | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 432.00 | 173 432.00 | 30 000.00 | 203 432.00 |
VW VAT | 40 619.00 | 40 619.00 | | 40 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 939.00 | 70 944.00 | 40 995.00 | 111 939.00 |
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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 | 318.00 | | | 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 123.00 | | | 5 123.00 |
ST Other accounts | 21 099.00 | | | 21 099.00 |
XQ Rental, rental and co-ownership charges | 37 308.00 | | | 37 308.00 |
YT Subcontracting | 4 600.00 | | | 4 600.00 |
YW Business tax | 2 670.00 | | | 2 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 988.00 | | | 2 988.00 |
YY Amount of VAT collected | 60 756.00 | | | 60 756.00 |
YZ Total deductible VAT on goods and services | 8 340.00 | | | 8 340.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 130.00 | | | 68 130.00 |
