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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 | 298.00 | 298.00 | | 298.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 48 963.00 | 40 770.00 | 8 193.00 | 48 963.00 |
AT Other tangible assets | 39 002.00 | 36 355.00 | 2 647.00 | 39 002.00 |
BH Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
BJ TOTAL (I) | 167 647.00 | 77 423.00 | 90 224.00 | 167 647.00 |
BL Raw materials, supplies | 9 690.00 | | 9 690.00 | 9 690.00 |
BN Goods in progress | 11 511.00 | | 11 511.00 | 11 511.00 |
BX Customers and related accounts | 178 097.00 | | 178 097.00 | 178 097.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 120 169.00 | | 120 169.00 | 120 169.00 |
CJ TOTAL (II) | 321 163.00 | | 321 163.00 | 321 163.00 |
CO Grand total (0 to V) | 488 811.00 | 77 423.00 | 411 388.00 | 488 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 858.00 | | | 24 858.00 |
DL TOTAL (I) | 244 858.00 | | | 244 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 271.00 | | | 64 271.00 |
DX Trade payables and related accounts | 23 601.00 | | | 23 601.00 |
DY Tax and social security liabilities | 78 657.00 | | | 78 657.00 |
EC TOTAL (IV) | 166 530.00 | | | 166 530.00 |
EE Grand total (I to V) | 411 388.00 | | | 411 388.00 |
EG Accrued income and payables due within one year | 166 530.00 | | | 166 530.00 |
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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 | 1 058 318.00 | | 1 058 318.00 | 1 058 318.00 |
FJ Net sales | 1 058 318.00 | | 1 058 318.00 | 1 058 318.00 |
FM Inventory production | | | -3 893.00 | |
FO Operating subsidies | | | 18 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 728.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 1 125 324.00 | |
FU Purchases of raw materials and other supplies | | | 235 101.00 | |
FV Inventory change (raw materials and supplies) | | | 4 762.00 | |
FW Other purchases and external expenses | | | 177 338.00 | |
FX Taxes, duties, and similar payments | | | 17 732.00 | |
FY Salaries and Wages | | | 465 553.00 | |
FZ Social Security Contributions | | | 170 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GE Other Expenses | | | 25 726.00 | |
GF Total Operating Expenses (II) | | | 1 099 190.00 | |
GG - OPERATING RESULT (I - II) | | | 26 134.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 728.00 | | | 52 728.00 |
A2 TOTAL ASSETS | 7 846.00 | | | 7 846.00 |
HE Exceptional expenses on management operations | 1 285.00 | | | 1 285.00 |
HH Total exceptional expenses (VIII) | 1 285.00 | | | 1 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 285.00 | | | -1 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 333.00 | | | 1 125 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 475.00 | | | 1 100 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 858.00 | | | 24 858.00 |
HQ References: Real Estate Leasing | 893.00 | | | 893.00 |
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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 | 164 533.00 | | 3 114.00 | 164 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | | 167 647.00 | |
IO DECREASES Total including other intangible assets | | | 76 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 523.00 | | | 76 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 851.00 | | 3 114.00 | 84 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 160.00 | | | 3 160.00 |
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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 | 74 643.00 | 2 780.00 | | 74 643.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 345.00 | 2 780.00 | | 74 345.00 |
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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 | 23 601.00 | 23 601.00 | | 23 601.00 |
8D Social Security and Other Social Organizations | 57 964.00 | 57 964.00 | | 57 964.00 |
UT Other financial assets | 3 160.00 | | 3 160.00 | 3 160.00 |
UX Other trade receivables | 178 097.00 | 178 097.00 | | 178 097.00 |
VI Group and Associates | 64 271.00 | 64 271.00 | | 64 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 953.00 | 179 793.00 | 3 160.00 | 182 953.00 |
VW VAT | 18 280.00 | 18 280.00 | | 18 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 530.00 | 166 530.00 | | 166 530.00 |
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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 | 17 732.00 | | | 17 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 089.00 | | | 8 089.00 |
ST Other accounts | 107 451.00 | | | 107 451.00 |
XQ Rental, rental and co-ownership charges | 9 983.00 | | | 9 983.00 |
YT Subcontracting | 51 815.00 | | | 51 815.00 |
YY Amount of VAT collected | 72 762.00 | | | 72 762.00 |
YZ Total deductible VAT on goods and services | 9 460.00 | | | 9 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 338.00 | | | 177 338.00 |
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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 | 20.00 | | | 20.00 |
