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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 | 4 080.00 | 2 663.00 | 1 417.00 | 4 080.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 50 094.00 | 43 988.00 | 6 106.00 | 50 094.00 |
AT Other tangible assets | 20 308.00 | 9 139.00 | 11 169.00 | 20 308.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 855 362.00 | 55 790.00 | 799 572.00 | 855 362.00 |
BT Goods | 347.00 | | 347.00 | 347.00 |
BZ Other receivables | 45 555.00 | | 45 555.00 | 45 555.00 |
CF Cash and cash equivalents | 17 879.00 | | 17 879.00 | 17 879.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 64 271.00 | | 64 271.00 | 64 271.00 |
CO Grand total (0 to V) | 919 634.00 | 55 790.00 | 863 844.00 | 919 634.00 |
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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 |
DH Retained earnings | 246 535.00 | 192 988.00 | | 246 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 237.00 | 53 547.00 | | 65 237.00 |
DL TOTAL (I) | 320 571.00 | 255 335.00 | | 320 571.00 |
DU Loans and Debts from Credit Institutions (3) | 185 958.00 | 267 952.00 | | 185 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 130.00 | 282 157.00 | | 280 130.00 |
DX Trade payables and related accounts | 27 716.00 | 36 053.00 | | 27 716.00 |
DY Tax and social security liabilities | 45 745.00 | 62 398.00 | | 45 745.00 |
EA Other liabilities | 3 722.00 | 1 900.00 | | 3 722.00 |
EC TOTAL (IV) | 543 272.00 | 650 460.00 | | 543 272.00 |
EE Grand total (I to V) | 863 844.00 | 905 795.00 | | 863 844.00 |
EG Accrued income and payables due within one year | 440 960.00 | 470 120.00 | | 440 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 82.00 | | 83.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 975.00 | | 975.00 | 975.00 |
FG Production sold - services | 443 846.00 | | 443 846.00 | 443 846.00 |
FJ Net sales | 444 821.00 | | 444 821.00 | 444 821.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 465 039.00 | |
FS Purchases of goods (including customs duties) | | | 4 209.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 2 341.00 | |
FW Other purchases and external expenses | | | 226 032.00 | |
FX Taxes, duties, and similar payments | | | 16 654.00 | |
FY Salaries and Wages | | | 104 835.00 | |
FZ Social Security Contributions | | | 10 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 574.00 | |
GE Other Expenses | | | 7 516.00 | |
GF Total Operating Expenses (II) | | | 382 952.00 | |
GG - OPERATING RESULT (I - II) | | | 82 087.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | 2 664.00 | | 140.00 |
A4 Equity method investments | 7 500.00 | 7 166.00 | | 7 500.00 |
HA Exceptional income from management transactions | | 2 789.00 | | |
HD Total exceptional income (VII) | | 2 789.00 | | |
HE Exceptional expenses on management operations | 2 439.00 | 509.00 | | 2 439.00 |
HH Total exceptional expenses (VIII) | 2 439.00 | 509.00 | | 2 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 439.00 | 2 280.00 | | -2 439.00 |
HK Income tax | 10 926.00 | 13 436.00 | | 10 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 061.00 | 416 027.00 | | 465 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 825.00 | 362 480.00 | | 399 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 237.00 | 53 547.00 | | 65 237.00 |
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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 | 846 797.00 | | 8 565.00 | 846 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 880.00 | |
I4 DECREASES Grand Total | | | 855 362.00 | |
IO DECREASES Total including other intangible assets | | | 764 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 280.00 | | 1 800.00 | 762 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 637.00 | | 6 765.00 | 63 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 880.00 | | | 20 880.00 |
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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 | 45 216.00 | 10 574.00 | | 45 216.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | 383.00 | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 936.00 | 10 191.00 | | 42 936.00 |
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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 | 27 716.00 | 27 716.00 | | 27 716.00 |
8C Staff and Related Accounts | 8 383.00 | 8 383.00 | | 8 383.00 |
8D Social Security and Other Social Organizations | 11 234.00 | 11 234.00 | | 11 234.00 |
8E Income Taxes | 10 926.00 | 10 926.00 | | 10 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
VB VAT | 8 018.00 | 8 018.00 | | 8 018.00 |
VC Group and associates | 2 182.00 | 2 182.00 | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 185 875.00 | 83 563.00 | 102 312.00 | 185 875.00 |
VI Group and Associates | 280 130.00 | 280 130.00 | | 280 130.00 |
VK Loans repaid during the year | 81 991.00 | | | 81 991.00 |
VP Miscellaneous | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 906.00 | 12 906.00 | | 12 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 144.00 | 35 144.00 | | 35 144.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 925.00 | 46 045.00 | 20 880.00 | 66 925.00 |
VW VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 272.00 | 440 960.00 | 102 312.00 | 543 272.00 |
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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 | 9 806.00 | 8 875.00 | | 9 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 930.00 | 12 298.00 | | 24 930.00 |
ST Other accounts | 80 915.00 | 83 270.00 | | 80 915.00 |
XQ Rental, rental and co-ownership charges | 111 858.00 | 114 300.00 | | 111 858.00 |
YT Subcontracting | 8 329.00 | 5 956.00 | | 8 329.00 |
YW Business tax | 6 848.00 | 7 059.00 | | 6 848.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 654.00 | 15 934.00 | | 16 654.00 |
YY Amount of VAT collected | 48 755.00 | 45 344.00 | | 48 755.00 |
YZ Total deductible VAT on goods and services | 49 092.00 | 44 950.00 | | 49 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 032.00 | 215 823.00 | | 226 032.00 |
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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 |
