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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 19 818.00 | 19 818.00 | | 19 818.00 |
AT Other tangible assets | 26 401.00 | 15 998.00 | 10 402.00 | 26 401.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 142 424.00 | 44 820.00 | 97 604.00 | 142 424.00 |
BX Customers and related accounts | 28 647.00 | | 28 647.00 | 28 647.00 |
BZ Other receivables | 14 975.00 | | 14 975.00 | 14 975.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 333.00 | | 11 333.00 | 11 333.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 55 407.00 | | 55 407.00 | 55 407.00 |
CO Grand total (0 to V) | 197 831.00 | 44 820.00 | 153 011.00 | 197 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DH Retained earnings | 12 244.00 | | | 12 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 791.00 | | | 3 791.00 |
DL TOTAL (I) | 39 148.00 | | | 39 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 821.00 | | | 49 821.00 |
DX Trade payables and related accounts | 10 784.00 | | | 10 784.00 |
DY Tax and social security liabilities | 27 158.00 | | | 27 158.00 |
EA Other liabilities | 26 100.00 | | | 26 100.00 |
EC TOTAL (IV) | 113 863.00 | | | 113 863.00 |
EE Grand total (I to V) | 153 011.00 | | | 153 011.00 |
EG Accrued income and payables due within one year | 94 901.00 | | | 94 901.00 |
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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 | 128 341.00 | | 128 341.00 | 128 341.00 |
FG Production sold - services | 12 446.00 | | 12 446.00 | 12 446.00 |
FJ Net sales | 140 787.00 | | 140 787.00 | 140 787.00 |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 145 787.00 | |
FS Purchases of goods (including customs duties) | | | 134.00 | |
FW Other purchases and external expenses | | | 51 131.00 | |
FX Taxes, duties, and similar payments | | | 1 775.00 | |
FY Salaries and Wages | | | 44 300.00 | |
FZ Social Security Contributions | | | 41 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648.00 | |
GE Other Expenses | | | 592.00 | |
GF Total Operating Expenses (II) | | | 140 649.00 | |
GG - OPERATING RESULT (I - II) | | | 5 138.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 669.00 | | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 787.00 | | | 145 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 995.00 | | | 141 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 791.00 | | | 3 791.00 |
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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 | 132 917.00 | | 9 507.00 | 132 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 142 424.00 | |
IO DECREASES Total including other intangible assets | | | 94 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 375.00 | | | 94 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 712.00 | | 9 507.00 | 36 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 43 172.00 | 1 648.00 | | 43 172.00 |
PE DEPRECIATION Total including other intangible assets | 9 004.00 | | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 168.00 | 1 648.00 | | 34 168.00 |
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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 | 15 461.00 | | 15 461.00 | 15 461.00 |
8B Suppliers and Related Accounts | 10 784.00 | 10 784.00 | | 10 784.00 |
8C Staff and Related Accounts | 1 572.00 | 1 572.00 | | 1 572.00 |
8D Social Security and Other Social Organizations | 3 316.00 | 3 316.00 | | 3 316.00 |
8E Income Taxes | 1 365.00 | 1 365.00 | | 1 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 100.00 | 26 100.00 | | 26 100.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 84 053.00 | | | 84 053.00 |
VB VAT | 13 558.00 | | | 13 558.00 |
VI Group and Associates | 34 411.00 | 34 411.00 | | 34 411.00 |
VN Other taxes, similar payments | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 733.00 | | | 15 733.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 943.00 | 115 113.00 | 1 830.00 | 116 943.00 |
VW VAT | 14 546.00 | 14 546.00 | | 14 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 362.00 | | 15 461.00 | 110 362.00 |
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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 | 1 775.00 | | | 1 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 14 002.00 | | | 14 002.00 |
XQ Rental, rental and co-ownership charges | 2 857.00 | | | 2 857.00 |
YT Subcontracting | 34 227.00 | | | 34 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 775.00 | | | 1 775.00 |
ZE Dividends | 3 750.00 | | | 3 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 131.00 | | | 51 131.00 |
