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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 | 8 161.00 | 8 161.00 | | 8 161.00 |
AH Goodwill | 192 500.00 | 12 424.00 | 180 076.00 | 192 500.00 |
AR Technical installations, industrial equipment and tools | 35 569.00 | 34 303.00 | 1 266.00 | 35 569.00 |
AT Other tangible assets | 141 097.00 | 74 214.00 | 66 884.00 | 141 097.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 379 640.00 | 129 101.00 | 250 540.00 | 379 640.00 |
BX Customers and related accounts | 20 220.00 | 125.00 | 20 095.00 | 20 220.00 |
BZ Other receivables | 223 701.00 | | 223 701.00 | 223 701.00 |
CF Cash and cash equivalents | 503 264.00 | | 503 264.00 | 503 264.00 |
CH Prepaid expenses | 4 243.00 | | 4 243.00 | 4 243.00 |
CJ TOTAL (II) | 751 429.00 | 125.00 | 751 304.00 | 751 429.00 |
CO Grand total (0 to V) | 1 131 070.00 | 129 226.00 | 1 001 844.00 | 1 131 070.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 244 386.00 | 169 461.00 | | 244 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 914.00 | 74 927.00 | | 134 914.00 |
DL TOTAL (I) | 390 302.00 | 255 388.00 | | 390 302.00 |
DU Loans and Debts from Credit Institutions (3) | 443 156.00 | 156 720.00 | | 443 156.00 |
DX Trade payables and related accounts | 49 178.00 | 31 842.00 | | 49 178.00 |
DY Tax and social security liabilities | 117 288.00 | 47 590.00 | | 117 288.00 |
EA Other liabilities | 1 921.00 | 32 111.00 | | 1 921.00 |
EC TOTAL (IV) | 611 542.00 | 268 264.00 | | 611 542.00 |
EE Grand total (I to V) | 1 001 844.00 | 523 651.00 | | 1 001 844.00 |
EG Accrued income and payables due within one year | 611 542.00 | 268 264.00 | | 611 542.00 |
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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 | 1 000 396.00 | | 1 000 396.00 | 1 000 396.00 |
FJ Net sales | 1 000 396.00 | | 1 000 396.00 | 1 000 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 147.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 003 548.00 | |
FW Other purchases and external expenses | | | 463 756.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
FY Salaries and Wages | | | 249 900.00 | |
FZ Social Security Contributions | | | 17 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | 51 137.00 | |
GF Total Operating Expenses (II) | | | 816 200.00 | |
GG - OPERATING RESULT (I - II) | | | 187 348.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 5 005.00 | |
GU Total financial expenses (VI) | | | 5 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 147.00 | 300.00 | | 3 147.00 |
A4 Equity method investments | 51 098.00 | 45 673.00 | | 51 098.00 |
HE Exceptional expenses on management operations | 1 743.00 | 1 995.00 | | 1 743.00 |
HH Total exceptional expenses (VIII) | 1 743.00 | 1 995.00 | | 1 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 743.00 | -1 995.00 | | -1 743.00 |
HK Income tax | 45 686.00 | 21 383.00 | | 45 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 003 548.00 | 915 758.00 | | 1 003 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 634.00 | 840 831.00 | | 868 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 914.00 | 74 927.00 | | 134 914.00 |
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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 | 370 111.00 | | 17 354.00 | 370 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 313.00 | |
I4 DECREASES Grand Total | | 7 824.00 | 379 640.00 | |
IO DECREASES Total including other intangible assets | | 7 824.00 | 200 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 541.00 | | 7 944.00 | 200 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 457.00 | | 9 210.00 | 167 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 113.00 | | 200.00 | 2 113.00 |
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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 | 105 393.00 | 31 532.00 | 7 824.00 | 105 393.00 |
PE DEPRECIATION Total including other intangible assets | 17 964.00 | 10 444.00 | 7 824.00 | 17 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 429.00 | 21 088.00 | | 87 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 125.00 | | |
7B Total provisions for depreciation | | 125.00 | | |
7C Grand total | | 125.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | -125.00 | | |
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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 | 49 178.00 | 49 178.00 | | 49 178.00 |
8C Staff and Related Accounts | 14 363.00 | 14 363.00 | | 14 363.00 |
8D Social Security and Other Social Organizations | 64 109.00 | 64 109.00 | | 64 109.00 |
8E Income Taxes | 24 303.00 | 24 303.00 | | 24 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 921.00 | 1 921.00 | | 1 921.00 |
UT Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
UX Other trade receivables | 20 070.00 | 20 070.00 | | 20 070.00 |
UZ Social Security, other social security organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
VA Doubtful or disputed receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 7 580.00 | 7 580.00 | | 7 580.00 |
VH Loans with a maturity of more than one year at origin | 443 156.00 | 294 167.00 | 148 989.00 | 443 156.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 36 565.00 | | | 36 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 676.00 | 213 676.00 | | 213 676.00 |
VS Prepaid expenses | 4 243.00 | 4 243.00 | | 4 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 278.00 | 248 165.00 | 2 113.00 | 250 278.00 |
VW VAT | 14 096.00 | 14 096.00 | | 14 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 542.00 | 462 553.00 | 148 989.00 | 611 542.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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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 | 800.00 | | | 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 357 347.00 | | | 357 347.00 |
ST Other accounts | 82 514.00 | | | 82 514.00 |
XQ Rental, rental and co-ownership charges | 19 896.00 | | | 19 896.00 |
YT Subcontracting | 3 998.00 | | | 3 998.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 319.00 | | | 2 319.00 |
YY Amount of VAT collected | 200 539.00 | | | 200 539.00 |
YZ Total deductible VAT on goods and services | 86 826.00 | | | 86 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 463 756.00 | | | 463 756.00 |
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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 | 3.00 | | | 3.00 |
