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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 | 7 424.00 | 4 890.00 | 2 533.00 | 7 424.00 |
AH Goodwill | 125 957.00 | | 125 957.00 | 125 957.00 |
AT Other tangible assets | 15 329.00 | 12 827.00 | 2 502.00 | 15 329.00 |
BH Other financial assets | 1 791.00 | | 1 791.00 | 1 791.00 |
BJ TOTAL (I) | 150 857.00 | 17 717.00 | 133 139.00 | 150 857.00 |
BX Customers and related accounts | 103 176.00 | | 103 176.00 | 103 176.00 |
BZ Other receivables | 21 789.00 | | 21 789.00 | 21 789.00 |
CF Cash and cash equivalents | 17 596.00 | | 17 596.00 | 17 596.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 143 695.00 | | 143 695.00 | 143 695.00 |
CO Grand total (0 to V) | 294 552.00 | 17 717.00 | 276 834.00 | 294 552.00 |
CU Other investments | 355.00 | | 355.00 | 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 62 902.00 | | | 62 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 708.00 | | | 16 708.00 |
DL TOTAL (I) | 87 860.00 | | | 87 860.00 |
DU Loans and Debts from Credit Institutions (3) | 37 239.00 | | | 37 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406.00 | | | 406.00 |
DX Trade payables and related accounts | 31 985.00 | | | 31 985.00 |
DY Tax and social security liabilities | 57 700.00 | | | 57 700.00 |
EA Other liabilities | 61 641.00 | | | 61 641.00 |
EC TOTAL (IV) | 188 973.00 | | | 188 973.00 |
EE Grand total (I to V) | 276 834.00 | | | 276 834.00 |
EG Accrued income and payables due within one year | 175 649.00 | | | 175 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 913.00 | | | 6 913.00 |
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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 | 269 189.00 | 200.00 | 269 389.00 | 269 189.00 |
FJ Net sales | 269 189.00 | 200.00 | 269 389.00 | 269 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 304.00 | |
FQ Other income | | | 656.00 | |
FR Total operating income (I) | | | 271 350.00 | |
FW Other purchases and external expenses | | | 108 264.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
FY Salaries and Wages | | | 135 367.00 | |
FZ Social Security Contributions | | | 15 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GE Other Expenses | | | 24 151.00 | |
GF Total Operating Expenses (II) | | | 291 845.00 | |
GG - OPERATING RESULT (I - II) | | | -20 495.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
A4 Equity method investments | 12 088.00 | | | 12 088.00 |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HK Income tax | 2 043.00 | | | 2 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 350.00 | | | 311 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 641.00 | | | 294 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 708.00 | | | 16 708.00 |
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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 | 146 039.00 | | 6 704.00 | 146 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 146.00 | |
I4 DECREASES Grand Total | | 1 887.00 | 150 857.00 | |
IO DECREASES Total including other intangible assets | | | 133 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 887.00 | 15 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 381.00 | | 6 000.00 | 127 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 552.00 | | 664.00 | 16 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106.00 | | 40.00 | 2 106.00 |
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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 | 13 449.00 | 6 155.00 | 1 887.00 | 13 449.00 |
PE DEPRECIATION Total including other intangible assets | 399.00 | 4 491.00 | | 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 050.00 | 1 664.00 | 1 887.00 | 13 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 800.00 | | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | | 800.00 | 800.00 |
7C Grand total | 800.00 | | 800.00 | 800.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
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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 | 31 985.00 | 31 985.00 | | 31 985.00 |
8C Staff and Related Accounts | 12 062.00 | 12 062.00 | | 12 062.00 |
8D Social Security and Other Social Organizations | 30 495.00 | 30 495.00 | | 30 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 641.00 | 61 641.00 | | 61 641.00 |
UT Other financial assets | 1 791.00 | | | 1 791.00 |
UX Other trade receivables | 99 139.00 | | | 99 139.00 |
VA Doubtful or disputed receivables | 4 037.00 | | | 4 037.00 |
VB VAT | 12 908.00 | | | 12 908.00 |
VG Loans with a maturity of up to one year at origin | 6 913.00 | 6 913.00 | | 6 913.00 |
VH Loans with a maturity of more than one year at origin | 30 326.00 | 17 001.00 | 13 324.00 | 30 326.00 |
VI Group and Associates | 406.00 | 406.00 | | 406.00 |
VJ Loans taken out during the year | 15 800.00 | | | 15 800.00 |
VK Loans repaid during the year | 57 115.00 | | | 57 115.00 |
VM Income taxes | 7 541.00 | | | 7 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 652.00 | 1 652.00 | | 1 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | | | 1 340.00 |
VS Prepaid expenses | 1 132.00 | | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 889.00 | 126 098.00 | 1 791.00 | 127 889.00 |
VW VAT | 13 491.00 | 13 491.00 | | 13 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 973.00 | 175 649.00 | 13 324.00 | 188 973.00 |
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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 | 1 478.00 | | | 1 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 824.00 | | | 5 824.00 |
ST Other accounts | 59 301.00 | | | 59 301.00 |
XQ Rental, rental and co-ownership charges | 12 390.00 | | | 12 390.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 30 748.00 | | | 30 748.00 |
YW Business tax | 795.00 | | | 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 273.00 | | | 2 273.00 |
YY Amount of VAT collected | 58 352.00 | | | 58 352.00 |
YZ Total deductible VAT on goods and services | 14 176.00 | | | 14 176.00 |
ZE Dividends | 750.00 | | | 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 264.00 | | | 108 264.00 |
