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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 | 2 297.00 | 2 297.00 | | 2 297.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 5 762.00 | 5 762.00 | | 5 762.00 |
AT Other tangible assets | 114 676.00 | 53 444.00 | 61 231.00 | 114 676.00 |
BJ TOTAL (I) | 264 736.00 | 61 505.00 | 203 231.00 | 264 736.00 |
BX Customers and related accounts | 14 225.00 | | 14 225.00 | 14 225.00 |
BZ Other receivables | 11 511.00 | | 11 511.00 | 11 511.00 |
CF Cash and cash equivalents | 60 356.00 | | 60 356.00 | 60 356.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 91 123.00 | | 91 123.00 | 91 123.00 |
CO Grand total (0 to V) | 355 860.00 | 61 505.00 | 294 355.00 | 355 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 101 629.00 | | | 101 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 124.00 | | | 64 124.00 |
DL TOTAL (I) | 176 753.00 | | | 176 753.00 |
DU Loans and Debts from Credit Institutions (3) | 36 547.00 | | | 36 547.00 |
DX Trade payables and related accounts | 10 875.00 | | | 10 875.00 |
DY Tax and social security liabilities | 70 178.00 | | | 70 178.00 |
EC TOTAL (IV) | 117 601.00 | | | 117 601.00 |
EE Grand total (I to V) | 294 355.00 | | | 294 355.00 |
EG Accrued income and payables due within one year | 101 129.00 | | | 101 129.00 |
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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 | 518 759.00 | | 518 759.00 | 518 759.00 |
FJ Net sales | 518 759.00 | | 518 759.00 | 518 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 472.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 607 237.00 | |
FW Other purchases and external expenses | | | 173 636.00 | |
FX Taxes, duties, and similar payments | | | 12 319.00 | |
FY Salaries and Wages | | | 249 338.00 | |
FZ Social Security Contributions | | | 71 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 264.00 | |
GE Other Expenses | | | 9 883.00 | |
GF Total Operating Expenses (II) | | | 536 028.00 | |
GG - OPERATING RESULT (I - II) | | | 71 209.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GU Total financial expenses (VI) | | | 1 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 88 472.00 | | | 88 472.00 |
A4 Equity method investments | 3 840.00 | | | 3 840.00 |
HA Exceptional income from management transactions | 2 621.00 | | | 2 621.00 |
HB Exceptional income from capital transactions | 11 539.00 | | | 11 539.00 |
HD Total exceptional income (VII) | 14 160.00 | | | 14 160.00 |
HF Exceptional expenses on capital transactions | 2 028.00 | | | 2 028.00 |
HH Total exceptional expenses (VIII) | 2 028.00 | | | 2 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 131.00 | | | 12 131.00 |
HK Income tax | 18 055.00 | | | 18 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 553.00 | | | 621 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 429.00 | | | 557 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 124.00 | | | 64 124.00 |
HP References: Equipment leasing | 39 590.00 | | | 39 590.00 |
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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 | 265 562.00 | | 3 086.00 | 265 562.00 |
I4 DECREASES Grand Total | | 3 913.00 | 264 736.00 | |
IO DECREASES Total including other intangible assets | | | 144 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 913.00 | 120 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 297.00 | | | 144 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 265.00 | | 3 086.00 | 121 265.00 |
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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 | 44 125.00 | 19 264.00 | 1 884.00 | 44 125.00 |
PE DEPRECIATION Total including other intangible assets | 2 297.00 | | | 2 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 827.00 | 19 264.00 | 1 884.00 | 41 827.00 |
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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 | 10 875.00 | 10 875.00 | | 10 875.00 |
8C Staff and Related Accounts | 37 056.00 | 37 056.00 | | 37 056.00 |
8D Social Security and Other Social Organizations | 20 157.00 | 20 157.00 | | 20 157.00 |
8E Income Taxes | 6 779.00 | 6 779.00 | | 6 779.00 |
UX Other trade receivables | 14 225.00 | 14 225.00 | | 14 225.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 1 424.00 | 1 424.00 | | 1 424.00 |
VH Loans with a maturity of more than one year at origin | 36 547.00 | 20 075.00 | 16 472.00 | 36 547.00 |
VK Loans repaid during the year | 29 128.00 | | | 29 128.00 |
VP Miscellaneous | 9 887.00 | 9 887.00 | | 9 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 767.00 | 30 767.00 | | 30 767.00 |
VW VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 601.00 | 101 129.00 | 16 472.00 | 117 601.00 |
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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 | 10 965.00 | | | 10 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 220.00 | | | 10 220.00 |
ST Other accounts | 148 781.00 | | | 148 781.00 |
XQ Rental, rental and co-ownership charges | 14 385.00 | | | 14 385.00 |
YQ Equipment leasing commitment | 87 493.00 | | | 87 493.00 |
YT Subcontracting | 250.00 | | | 250.00 |
YW Business tax | 1 354.00 | | | 1 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 319.00 | | | 12 319.00 |
YY Amount of VAT collected | 37 128.00 | | | 37 128.00 |
YZ Total deductible VAT on goods and services | 21 287.00 | | | 21 287.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 636.00 | | | 173 636.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
