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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 406.00 | | 70 406.00 | 70 406.00 |
AR Technical installations, industrial equipment and tools | 19 426.00 | 15 935.00 | 3 490.00 | 19 426.00 |
AT Other tangible assets | 365 920.00 | 261 422.00 | 104 497.00 | 365 920.00 |
BH Other financial assets | 18 626.00 | | 18 626.00 | 18 626.00 |
BJ TOTAL (I) | 474 378.00 | 277 357.00 | 197 020.00 | 474 378.00 |
BL Raw materials, supplies | 1 595.00 | | 1 595.00 | 1 595.00 |
BX Customers and related accounts | 481 109.00 | 66 392.00 | 414 716.00 | 481 109.00 |
BZ Other receivables | 508 596.00 | | 508 596.00 | 508 596.00 |
CF Cash and cash equivalents | 26 608.00 | | 26 608.00 | 26 608.00 |
CH Prepaid expenses | 4 705.00 | | 4 705.00 | 4 705.00 |
CJ TOTAL (II) | 1 022 614.00 | 66 392.00 | 956 221.00 | 1 022 614.00 |
CO Grand total (0 to V) | 1 496 993.00 | 343 750.00 | 1 153 242.00 | 1 496 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 93 077.00 | 93 077.00 | | 93 077.00 |
DH Retained earnings | 52 613.00 | 12 886.00 | | 52 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 478.00 | 39 726.00 | | 116 478.00 |
DL TOTAL (I) | 278 669.00 | 162 191.00 | | 278 669.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 742.00 | 72 639.00 | | 38 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 144.00 | 104 993.00 | | 105 144.00 |
DW Advances and down payments received on current orders | 3 294.00 | 5 551.00 | | 3 294.00 |
DX Trade payables and related accounts | 61 857.00 | 123 469.00 | | 61 857.00 |
DY Tax and social security liabilities | 214 314.00 | 178 967.00 | | 214 314.00 |
EA Other liabilities | 69 607.00 | 17 752.00 | | 69 607.00 |
EB Prepaid income (2) | 376 612.00 | 373 010.00 | | 376 612.00 |
EC TOTAL (IV) | 869 573.00 | 876 383.00 | | 869 573.00 |
EE Grand total (I to V) | 1 153 242.00 | 1 043 574.00 | | 1 153 242.00 |
EG Accrued income and payables due within one year | 856 049.00 | 832 183.00 | | 856 049.00 |
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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 | 37 437.00 | | 37 437.00 | 37 437.00 |
FG Production sold - services | 883 752.00 | 23 967.00 | 907 720.00 | 883 752.00 |
FJ Net sales | 921 189.00 | 23 967.00 | 945 157.00 | 921 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 385.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 963 553.00 | |
FV Inventory change (raw materials and supplies) | | | 5 317.00 | |
FW Other purchases and external expenses | | | 441 716.00 | |
FX Taxes, duties, and similar payments | | | 38 163.00 | |
FY Salaries and Wages | | | 239 330.00 | |
FZ Social Security Contributions | | | 45 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 828.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 805 161.00 | |
GG - OPERATING RESULT (I - II) | | | 158 391.00 | |
GL Other interest and similar income | | | 2 031.00 | |
GP Total financial income (V) | | | 2 031.00 | |
GR Interest and similar expenses | | | 6 395.00 | |
GU Total financial expenses (VI) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 034.00 | 19 150.00 | | 1 034.00 |
HB Exceptional income from capital transactions | | 162.00 | | |
HD Total exceptional income (VII) | 1 034.00 | 19 313.00 | | 1 034.00 |
HE Exceptional expenses on management operations | | 2 070.00 | | |
HF Exceptional expenses on capital transactions | | 45 135.00 | | |
HH Total exceptional expenses (VIII) | | 47 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 034.00 | -27 892.00 | | 1 034.00 |
HK Income tax | 38 582.00 | 5 592.00 | | 38 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 966 618.00 | 1 022 846.00 | | 966 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 140.00 | 983 120.00 | | 850 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 478.00 | 39 726.00 | | 116 478.00 |
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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 | 474 378.00 | | | 474 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 626.00 | |
I4 DECREASES Grand Total | | | 474 378.00 | |
IO DECREASES Total including other intangible assets | | | 70 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 406.00 | | | 70 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 346.00 | | | 385 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 626.00 | | | 18 626.00 |
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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 | 256 529.00 | 20 828.00 | | 256 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 529.00 | 20 828.00 | | 256 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 627.00 | 3 115.00 | 3 627.00 | 3 627.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 627.00 | 3 115.00 | 3 627.00 | 8 627.00 |
6T Receivables | 70 042.00 | 14 736.00 | 18 385.00 | 70 042.00 |
7B Total provisions for depreciation | 70 042.00 | 14 736.00 | 18 385.00 | 70 042.00 |
7C Grand total | 78 670.00 | 17 851.00 | 22 013.00 | 78 670.00 |
UE of which provisions and reversals: - Operating | | 17 851.00 | 22 013.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 105 144.00 | 105 144.00 | | 105 144.00 |
8B Suppliers and Related Accounts | 61 857.00 | 61 857.00 | | 61 857.00 |
8C Staff and Related Accounts | 16 548.00 | 16 548.00 | | 16 548.00 |
8D Social Security and Other Social Organizations | 12 830.00 | 12 830.00 | | 12 830.00 |
8E Income Taxes | 32 990.00 | 32 990.00 | | 32 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 234.00 | 69 234.00 | | 69 234.00 |
8L Deferred income | 376 612.00 | 376 612.00 | | 376 612.00 |
UT Other financial assets | 18 626.00 | | 18 626.00 | 18 626.00 |
UX Other trade receivables | 481 109.00 | 481 109.00 | | 481 109.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 5 736.00 | 5 736.00 | | 5 736.00 |
VC Group and associates | 501 659.00 | 501 659.00 | | 501 659.00 |
VH Loans with a maturity of more than one year at origin | 38 742.00 | 28 513.00 | 10 228.00 | 38 742.00 |
VI Group and Associates | 372.00 | 372.00 | | 372.00 |
VK Loans repaid during the year | 33 628.00 | | | 33 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 928.00 | 57 928.00 | | 57 928.00 |
VS Prepaid expenses | 4 705.00 | 4 705.00 | | 4 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 036.00 | 994 410.00 | 18 626.00 | 1 013 036.00 |
VW VAT | 94 016.00 | 94 016.00 | | 94 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 278.00 | 856 049.00 | 10 228.00 | 866 278.00 |
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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 | 3 754.00 | 19 142.00 | | 3 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 350.00 | 6 709.00 | | 3 350.00 |
ST Other accounts | 136 401.00 | 145 153.00 | | 136 401.00 |
XQ Rental, rental and co-ownership charges | 254 844.00 | 257 219.00 | | 254 844.00 |
YT Subcontracting | 38 070.00 | 53 276.00 | | 38 070.00 |
YU External personnel | 9 049.00 | 3 490.00 | | 9 049.00 |
YW Business tax | 34 409.00 | 14 152.00 | | 34 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 163.00 | 33 294.00 | | 38 163.00 |
YY Amount of VAT collected | 197 665.00 | 225 522.00 | | 197 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 441 716.00 | 465 850.00 | | 441 716.00 |
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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 | 9.00 | | | 9.00 |
