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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 000.00 | | 224 000.00 | 224 000.00 |
AR Technical installations, industrial equipment and tools | 9 257.00 | 9 257.00 | | 9 257.00 |
AT Other tangible assets | 131 718.00 | 92 515.00 | 39 203.00 | 131 718.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 11 417.00 | | 11 417.00 | 11 417.00 |
BJ TOTAL (I) | 376 431.00 | 101 771.00 | 274 660.00 | 376 431.00 |
BT Goods | 7 383.00 | | 7 383.00 | 7 383.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 22 099.00 | | 22 099.00 | 22 099.00 |
CF Cash and cash equivalents | 63 630.00 | | 63 630.00 | 63 630.00 |
CH Prepaid expenses | 13 936.00 | | 13 936.00 | 13 936.00 |
CJ TOTAL (II) | 121 449.00 | | 121 449.00 | 121 449.00 |
CO Grand total (0 to V) | 497 880.00 | 101 771.00 | 396 109.00 | 497 880.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 209 438.00 | 166 189.00 | | 209 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 540.00 | 43 249.00 | | 41 540.00 |
DL TOTAL (I) | 259 778.00 | 218 238.00 | | 259 778.00 |
DP Provisions for Risks | 11 953.00 | 11 953.00 | | 11 953.00 |
DR TOTAL (IV) | 11 953.00 | 11 953.00 | | 11 953.00 |
DU Loans and Debts from Credit Institutions (3) | 2 339.00 | 50 384.00 | | 2 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 051.00 | 12 659.00 | | 13 051.00 |
DX Trade payables and related accounts | 64 877.00 | 24 671.00 | | 64 877.00 |
DY Tax and social security liabilities | 43 990.00 | 42 182.00 | | 43 990.00 |
EA Other liabilities | 120.00 | | | 120.00 |
EC TOTAL (IV) | 124 378.00 | 129 896.00 | | 124 378.00 |
EE Grand total (I to V) | 396 109.00 | 360 087.00 | | 396 109.00 |
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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 | 40 915.00 | | 40 915.00 | 40 915.00 |
FG Production sold - services | 371 050.00 | | 371 050.00 | 371 050.00 |
FJ Net sales | 411 965.00 | | 411 965.00 | 411 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 412 032.00 | |
FS Purchases of goods (including customs duties) | | | 18 361.00 | |
FT Inventory change (goods) | | | -2 187.00 | |
FU Purchases of raw materials and other supplies | | | 14 005.00 | |
FW Other purchases and external expenses | | | 144 390.00 | |
FX Taxes, duties, and similar payments | | | 4 136.00 | |
FY Salaries and Wages | | | 128 132.00 | |
FZ Social Security Contributions | | | 37 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 405.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 360 780.00 | |
GG - OPERATING RESULT (I - II) | | | 51 252.00 | |
GR Interest and similar expenses | | | 3 050.00 | |
GU Total financial expenses (VI) | | | 3 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 600.00 | | 60.00 |
A4 Equity method investments | 263.00 | | | 263.00 |
HA Exceptional income from management transactions | 120.00 | 12 292.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 12 292.00 | | 120.00 |
HE Exceptional expenses on management operations | 350.00 | 1 020.00 | | 350.00 |
HG Exceptional depreciation and provisions | | 11 953.00 | | |
HH Total exceptional expenses (VIII) | 350.00 | 12 973.00 | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -682.00 | | -230.00 |
HK Income tax | 6 432.00 | 13 281.00 | | 6 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 152.00 | 421 736.00 | | 412 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 612.00 | 378 486.00 | | 370 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 540.00 | 43 249.00 | | 41 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 953.00 | | | 11 953.00 |
7C Grand total | 11 953.00 | | | 11 953.00 |
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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 | 64 877.00 | 64 877.00 | | 64 877.00 |
8C Staff and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8D Social Security and Other Social Organizations | 22 390.00 | 22 390.00 | | 22 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 7 541.00 | | | 7 541.00 |
VH Loans with a maturity of more than one year at origin | 2 339.00 | 2 339.00 | | 2 339.00 |
VI Group and Associates | 13 051.00 | 13 051.00 | | 13 051.00 |
VK Loans repaid during the year | 48 045.00 | | | 48 045.00 |
VM Income taxes | 14 558.00 | | | 14 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VS Prepaid expenses | 13 936.00 | | | 13 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 852.00 | 50 435.00 | 11 417.00 | 61 852.00 |
VW VAT | 7 077.00 | 7 077.00 | | 7 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 378.00 | 124 378.00 | | 124 378.00 |
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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 | 2 287.00 | 2 574.00 | | 2 287.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 917.00 | 28 108.00 | | 32 917.00 |
ST Other accounts | 13 107.00 | 12 148.00 | | 13 107.00 |
XQ Rental, rental and co-ownership charges | 51 893.00 | 52 967.00 | | 51 893.00 |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
YT Subcontracting | 46 473.00 | 45 480.00 | | 46 473.00 |
YW Business tax | 1 849.00 | 1 825.00 | | 1 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 136.00 | 4 399.00 | | 4 136.00 |
YY Amount of VAT collected | 82 393.00 | 84 409.00 | | 82 393.00 |
YZ Total deductible VAT on goods and services | 34 934.00 | 34 805.00 | | 34 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 390.00 | 138 703.00 | | 144 390.00 |
