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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 550.00 | 31 358.00 | 18 192.00 | 49 550.00 |
AR Technical installations, industrial equipment and tools | 1 526.00 | 1 526.00 | | 1 526.00 |
AT Other tangible assets | 130 670.00 | 111 518.00 | 19 153.00 | 130 670.00 |
BH Other financial assets | 6 330.00 | | 6 330.00 | 6 330.00 |
BJ TOTAL (I) | 188 077.00 | 144 402.00 | 43 675.00 | 188 077.00 |
BT Goods | 37 208.00 | | 37 208.00 | 37 208.00 |
BX Customers and related accounts | 363 429.00 | 28 456.00 | 334 974.00 | 363 429.00 |
BZ Other receivables | 260 633.00 | | 260 633.00 | 260 633.00 |
CF Cash and cash equivalents | 8 716.00 | | 8 716.00 | 8 716.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 672 630.00 | 28 456.00 | 644 174.00 | 672 630.00 |
CO Grand total (0 to V) | 860 707.00 | 172 857.00 | 687 849.00 | 860 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DB Share, merger, contribution premiums, etc. | 13 872.00 | | | 13 872.00 |
DD Legal reserve (1) | 6 400.00 | | | 6 400.00 |
DG Other reserves | 43 564.00 | | | 43 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 158.00 | | | 35 158.00 |
DL TOTAL (I) | 162 994.00 | | | 162 994.00 |
DP Provisions for Risks | 59 703.00 | | | 59 703.00 |
DR TOTAL (IV) | 59 703.00 | | | 59 703.00 |
DU Loans and Debts from Credit Institutions (3) | 220 620.00 | | | 220 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | | | 3 216.00 |
DX Trade payables and related accounts | 124 710.00 | | | 124 710.00 |
DY Tax and social security liabilities | 106 780.00 | | | 106 780.00 |
EA Other liabilities | 9 826.00 | | | 9 826.00 |
EC TOTAL (IV) | 465 152.00 | | | 465 152.00 |
EE Grand total (I to V) | 687 849.00 | | | 687 849.00 |
EG Accrued income and payables due within one year | 266 632.00 | | | 266 632.00 |
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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 | 795 693.00 | | 795 693.00 | 795 693.00 |
FJ Net sales | 795 693.00 | | 795 693.00 | 795 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 108.00 | |
FQ Other income | | | 904.00 | |
FR Total operating income (I) | | | 849 705.00 | |
FS Purchases of goods (including customs duties) | | | 157 559.00 | |
FT Inventory change (goods) | | | -12 441.00 | |
FW Other purchases and external expenses | | | 211 202.00 | |
FX Taxes, duties, and similar payments | | | 10 757.00 | |
FY Salaries and Wages | | | 257 569.00 | |
FZ Social Security Contributions | | | 107 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 703.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 805 553.00 | |
GG - OPERATING RESULT (I - II) | | | 44 153.00 | |
GL Other interest and similar income | | | 2 085.00 | |
GP Total financial income (V) | | | 2 085.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 747.00 | | | 747.00 |
HE Exceptional expenses on management operations | 1 316.00 | | | 1 316.00 |
HH Total exceptional expenses (VIII) | 1 316.00 | | | 1 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | | | -1 316.00 |
HK Income tax | 8 172.00 | | | 8 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 851 791.00 | | | 851 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 632.00 | | | 816 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 158.00 | | | 35 158.00 |
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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 | 166 308.00 | | 21 969.00 | 166 308.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 330.00 | |
I4 DECREASES Grand Total | | 200.00 | 188 077.00 | |
IO DECREASES Total including other intangible assets | | | 49 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 740.00 | | 19 810.00 | 29 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 347.00 | | 1 850.00 | 130 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 221.00 | | 309.00 | 6 221.00 |
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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 | 130 952.00 | 13 450.00 | | 130 952.00 |
PE DEPRECIATION Total including other intangible assets | 29 740.00 | 1 618.00 | | 29 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 212.00 | 11 832.00 | | 101 212.00 |
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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 | 45 246.00 | 59 703.00 | 45 246.00 | 45 246.00 |
6T Receivables | 34 996.00 | 575.00 | 7 115.00 | 34 996.00 |
7B Total provisions for depreciation | 34 996.00 | 575.00 | 7 115.00 | 34 996.00 |
7C Grand total | 80 241.00 | 60 278.00 | 52 361.00 | 80 241.00 |
UE of which provisions and reversals: - Operating | | 60 278.00 | 52 361.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 739.00 | 2 739.00 | | 2 739.00 |
8B Suppliers and Related Accounts | 124 710.00 | 124 710.00 | | 124 710.00 |
8C Staff and Related Accounts | 12 779.00 | 12 779.00 | | 12 779.00 |
8D Social Security and Other Social Organizations | 31 583.00 | 31 583.00 | | 31 583.00 |
8E Income Taxes | 502.00 | 502.00 | | 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 826.00 | 9 826.00 | | 9 826.00 |
UT Other financial assets | 6 330.00 | | | 6 330.00 |
UX Other trade receivables | 350 576.00 | 350 576.00 | | 350 576.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 12 853.00 | 12 853.00 | | 12 853.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VC Group and associates | 248 240.00 | 248 240.00 | | 248 240.00 |
VH Loans with a maturity of more than one year at origin | 220 620.00 | 22 100.00 | 198 520.00 | 220 620.00 |
VI Group and Associates | 476.00 | 476.00 | | 476.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 4 879.00 | | | 4 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 435.00 | 4 435.00 | | 4 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 089.00 | 3 089.00 | | 3 089.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 036.00 | 626 706.00 | 6 330.00 | 633 036.00 |
VW VAT | 57 481.00 | 57 481.00 | | 57 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 152.00 | 266 632.00 | 198 520.00 | 465 152.00 |
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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 | 6 434.00 | | | 6 434.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 728.00 | | | 19 728.00 |
ST Other accounts | 60 454.00 | | | 60 454.00 |
XQ Rental, rental and co-ownership charges | 39 470.00 | | | 39 470.00 |
YT Subcontracting | 91 550.00 | | | 91 550.00 |
YW Business tax | 4 323.00 | | | 4 323.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 757.00 | | | 10 757.00 |
YY Amount of VAT collected | 126 866.00 | | | 126 866.00 |
YZ Total deductible VAT on goods and services | 69 679.00 | | | 69 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 202.00 | | | 211 202.00 |
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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 | 6.00 | | | 6.00 |
