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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 | 2 565.00 | 2 565.00 | | 2 565.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 53 356.00 | 23 842.00 | 29 515.00 | 53 356.00 |
AT Other tangible assets | 38 865.00 | 33 906.00 | 4 960.00 | 38 865.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 122 037.00 | 60 312.00 | 61 724.00 | 122 037.00 |
BZ Other receivables | 26 457.00 | | 26 457.00 | 26 457.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 78 781.00 | | 78 781.00 | 78 781.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 106 209.00 | | 106 209.00 | 106 209.00 |
CO Grand total (0 to V) | 228 246.00 | 60 312.00 | 167 933.00 | 228 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 565.00 | | | 1 565.00 |
DG Other reserves | 39 062.00 | | | 39 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 846.00 | | | 3 846.00 |
DL TOTAL (I) | 51 472.00 | | | 51 472.00 |
DS Convertible Bond Issues | 29.00 | | | 29.00 |
DU Loans and Debts from Credit Institutions (3) | 26 817.00 | | | 26 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 180.00 | | | 12 180.00 |
DX Trade payables and related accounts | 14 139.00 | | | 14 139.00 |
DY Tax and social security liabilities | 63 295.00 | | | 63 295.00 |
EC TOTAL (IV) | 116 461.00 | | | 116 461.00 |
EE Grand total (I to V) | 167 933.00 | | | 167 933.00 |
EG Accrued income and payables due within one year | 99 584.00 | | | 99 584.00 |
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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 | 311 024.00 | | 311 024.00 | 311 024.00 |
FJ Net sales | 311 024.00 | | 311 024.00 | 311 024.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 427.00 | |
FR Total operating income (I) | | | 313 451.00 | |
FU Purchases of raw materials and other supplies | | | 591.00 | |
FW Other purchases and external expenses | | | 145 580.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
FY Salaries and Wages | | | 109 039.00 | |
FZ Social Security Contributions | | | 22 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 315.00 | |
GE Other Expenses | | | 11 433.00 | |
GF Total Operating Expenses (II) | | | 305 673.00 | |
GG - OPERATING RESULT (I - II) | | | 7 778.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 427.00 | | | 2 427.00 |
A2 TOTAL ASSETS | 22 643.00 | | | 22 643.00 |
A4 Equity method investments | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 396.00 | | | 3 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 750.00 | | | 313 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 904.00 | | | 309 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 846.00 | | | 3 846.00 |
HP References: Equipment leasing | 17 418.00 | | | 17 418.00 |
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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 | 85 237.00 | | 36 800.00 | 85 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | | 122 037.00 | |
IO DECREASES Total including other intangible assets | | | 22 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 565.00 | | 20 000.00 | 2 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 422.00 | | 16 800.00 | 75 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 250.00 | | | 7 250.00 |
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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 | 46 998.00 | 13 315.00 | | 46 998.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 433.00 | 13 315.00 | | 44 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 14 139.00 | 14 139.00 | | 14 139.00 |
8D Social Security and Other Social Organizations | 61 232.00 | 61 232.00 | | 61 232.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 7 250.00 | | | 7 250.00 |
VC Group and associates | 26 457.00 | | | 26 457.00 |
VH Loans with a maturity of more than one year at origin | 26 817.00 | 9 940.00 | 10 098.00 | 26 817.00 |
VI Group and Associates | 12 180.00 | 12 180.00 | | 12 180.00 |
VJ Loans taken out during the year | 13 615.00 | | | 13 615.00 |
VK Loans repaid during the year | 8 395.00 | | | 8 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 371.00 | | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 078.00 | 26 828.00 | 7 250.00 | 34 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 461.00 | 99 584.00 | 10 098.00 | 116 461.00 |
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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 | 2 786.00 | | | 2 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 056.00 | | | 24 056.00 |
ST Other accounts | 59 461.00 | | | 59 461.00 |
XQ Rental, rental and co-ownership charges | 46 796.00 | | | 46 796.00 |
YT Subcontracting | 15 267.00 | | | 15 267.00 |
YW Business tax | 171.00 | | | 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 957.00 | | | 2 957.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 580.00 | | | 145 580.00 |
