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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 40 980.00 | 38 611.00 | 2 369.00 | 40 980.00 |
AT Other tangible assets | 20 650.00 | 13 217.00 | 7 432.00 | 20 650.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 91 445.00 | 54 393.00 | 37 051.00 | 91 445.00 |
BZ Other receivables | 103 559.00 | | 103 559.00 | 103 559.00 |
CF Cash and cash equivalents | 1 710.00 | | 1 710.00 | 1 710.00 |
CH Prepaid expenses | 4 648.00 | | 4 648.00 | 4 648.00 |
CJ TOTAL (II) | 109 916.00 | | 109 916.00 | 109 916.00 |
CO Grand total (0 to V) | 201 361.00 | 54 393.00 | 146 968.00 | 201 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DG Other reserves | 8 531.00 | | | 8 531.00 |
DH Retained earnings | -335 155.00 | | | -335 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 341.00 | | | 130 341.00 |
DL TOTAL (I) | -187 718.00 | | | -187 718.00 |
DU Loans and Debts from Credit Institutions (3) | 81 779.00 | | | 81 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | | | 799.00 |
DX Trade payables and related accounts | 8 851.00 | | | 8 851.00 |
DY Tax and social security liabilities | 241 806.00 | | | 241 806.00 |
EA Other liabilities | 1 450.00 | | | 1 450.00 |
EC TOTAL (IV) | 334 685.00 | | | 334 685.00 |
EE Grand total (I to V) | 146 968.00 | | | 146 968.00 |
EG Accrued income and payables due within one year | 276 709.00 | | | 276 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 208.00 | | | 4 208.00 |
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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 | 414 320.00 | | 414 320.00 | 414 320.00 |
FJ Net sales | 414 320.00 | | 414 320.00 | 414 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 417 969.00 | |
FW Other purchases and external expenses | | | 133 379.00 | |
FX Taxes, duties, and similar payments | | | 13 927.00 | |
FY Salaries and Wages | | | 112 288.00 | |
FZ Social Security Contributions | | | 17 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 678.00 | |
GE Other Expenses | | | 1 706.00 | |
GF Total Operating Expenses (II) | | | 285 223.00 | |
GG - OPERATING RESULT (I - II) | | | 132 746.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 904.00 | |
GU Total financial expenses (VI) | | | 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | | | 3 645.00 |
A2 TOTAL ASSETS | 17 246.00 | | | 17 246.00 |
A4 Equity method investments | 1 706.00 | | | 1 706.00 |
HE Exceptional expenses on management operations | 774.00 | | | 774.00 |
HF Exceptional expenses on capital transactions | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 1 537.00 | | | 1 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 537.00 | | | -1 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 005.00 | | | 418 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 663.00 | | | 287 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 341.00 | | | 130 341.00 |
HP References: Equipment leasing | 19 633.00 | | | 19 633.00 |
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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 | 132 390.00 | | 6 130.00 | 132 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 47 075.00 | 91 445.00 | |
IO DECREASES Total including other intangible assets | | | 22 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 075.00 | 61 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 565.00 | | | 22 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 574.00 | | 6 130.00 | 102 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 94 027.00 | 6 678.00 | 46 312.00 | 94 027.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 462.00 | 6 678.00 | 46 312.00 | 91 462.00 |
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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 | 8 851.00 | 8 851.00 | | 8 851.00 |
8D Social Security and Other Social Organizations | 237 697.00 | 237 697.00 | | 237 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 450.00 | 1 450.00 | | 1 450.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
VC Group and associates | 100 027.00 | 100 027.00 | | 100 027.00 |
VG Loans with a maturity of up to one year at origin | 4 208.00 | 4 208.00 | | 4 208.00 |
VH Loans with a maturity of more than one year at origin | 77 571.00 | 19 595.00 | 57 976.00 | 77 571.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VK Loans repaid during the year | 1 626.00 | | | 1 626.00 |
VM Income taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VS Prepaid expenses | 4 648.00 | 4 648.00 | | 4 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 456.00 | 108 206.00 | 7 250.00 | 115 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 685.00 | 276 709.00 | 57 976.00 | 334 685.00 |
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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 | 13 381.00 | | | 13 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 149.00 | | | 8 149.00 |
ST Other accounts | 56 496.00 | | | 56 496.00 |
XQ Rental, rental and co-ownership charges | 52 313.00 | | | 52 313.00 |
YT Subcontracting | 16 521.00 | | | 16 521.00 |
YU External personnel | -100.00 | | | -100.00 |
YW Business tax | 546.00 | | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 927.00 | | | 13 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 379.00 | | | 133 379.00 |
