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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 218 670.00 | | 218 670.00 | 218 670.00 |
AR Technical installations, industrial equipment and tools | 168 412.00 | 139 145.00 | 29 267.00 | 168 412.00 |
AT Other tangible assets | 105 337.00 | 71 250.00 | 34 087.00 | 105 337.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 493 718.00 | 210 395.00 | 283 323.00 | 493 718.00 |
BT Goods | 9 258.00 | | 9 258.00 | 9 258.00 |
BX Customers and related accounts | 5 161.00 | | 5 161.00 | 5 161.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CD Marketable securities | 1 501.00 | | 1 501.00 | 1 501.00 |
CF Cash and cash equivalents | 6 467.00 | | 6 467.00 | 6 467.00 |
CJ TOTAL (II) | 34 719.00 | | 34 719.00 | 34 719.00 |
CO Grand total (0 to V) | 528 437.00 | 210 395.00 | 318 043.00 | 528 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 40 928.00 | | | 40 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 695.00 | | | 8 695.00 |
DL TOTAL (I) | 58 008.00 | | | 58 008.00 |
DX Trade payables and related accounts | 15 569.00 | | | 15 569.00 |
DY Tax and social security liabilities | 198 024.00 | | | 198 024.00 |
EA Other liabilities | 46 442.00 | | | 46 442.00 |
EC TOTAL (IV) | 260 035.00 | | | 260 035.00 |
EE Grand total (I to V) | 318 043.00 | | | 318 043.00 |
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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 | | | 722 513.00 | |
FJ Net sales | | | 722 513.00 | |
FR Total operating income (I) | | | 722 513.00 | |
FS Purchases of goods (including customs duties) | | | 259 830.00 | |
FT Inventory change (goods) | | | 1 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 077.00 | |
FW Other purchases and external expenses | | | 150 257.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
FY Salaries and Wages | | | 147 390.00 | |
FZ Social Security Contributions | | | 125 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 856.00 | |
GF Total Operating Expenses (II) | | | 716 183.00 | |
GG - OPERATING RESULT (I - II) | | | 6 330.00 | |
GR Interest and similar expenses | | | 8 026.00 | |
GU Total financial expenses (VI) | | | 8 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 924.00 | | | 11 924.00 |
HD Total exceptional income (VII) | 11 924.00 | | | 11 924.00 |
HK Income tax | 1 534.00 | | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 437.00 | | | 734 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 743.00 | | | 725 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 695.00 | | | 8 695.00 |
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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 | 482 583.00 | | 11 136.00 | 482 583.00 |
I4 DECREASES Grand Total | | | 493 718.00 | |
IO DECREASES Total including other intangible assets | | | 218 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 670.00 | | | 218 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 613.00 | | 11 136.00 | 262 613.00 |
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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 | 194 539.00 | 15 856.00 | | 194 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 539.00 | 15 856.00 | | 194 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | 7.00 | 7.00 | 7.00 |
5B Provisions for taxes | | | | |
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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 | 15 569.00 | 15 569.00 | | 15 569.00 |
8D Social Security and Other Social Organizations | 132 771.00 | 132 771.00 | | 132 771.00 |
8E Income Taxes | 3 906.00 | 3 906.00 | | 3 906.00 |
VA Doubtful or disputed receivables | 5 161.00 | | | 5 161.00 |
VI Group and Associates | 46 442.00 | 46 442.00 | | 46 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 332.00 | | | 12 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 493.00 | 17 493.00 | | 17 493.00 |
VW VAT | 54 821.00 | 54 821.00 | | 54 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 035.00 | 260 035.00 | | 260 035.00 |
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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 | 12 460.00 | | | 12 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 025.00 | 7.00 | | 2 025.00 |
XQ Rental, rental and co-ownership charges | 39 155.00 | | | 39 155.00 |
YT Subcontracting | 24 270.00 | | | 24 270.00 |
YW Business tax | 2 521.00 | 7.00 | | 2 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 981.00 | | | 14 981.00 |
YY Amount of VAT collected | 82 820.00 | | | 82 820.00 |
YZ Total deductible VAT on goods and services | 46 317.00 | | | 46 317.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 257.00 | | | 150 257.00 |
