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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 7 597.00 | 6 792.00 | 805.00 | 7 597.00 |
AT Other tangible assets | 28 673.00 | 22 070.00 | 6 603.00 | 28 673.00 |
BH Other financial assets | 2 206.00 | | 2 206.00 | 2 206.00 |
BJ TOTAL (I) | 207 487.00 | 39 872.00 | 167 615.00 | 207 487.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 13 225.00 | | 13 225.00 | 13 225.00 |
BZ Other receivables | 24 485.00 | | 24 485.00 | 24 485.00 |
CF Cash and cash equivalents | 201 690.00 | | 201 690.00 | 201 690.00 |
CH Prepaid expenses | 2 518.00 | | 2 518.00 | 2 518.00 |
CJ TOTAL (II) | 242 127.00 | | 242 127.00 | 242 127.00 |
CO Grand total (0 to V) | 449 614.00 | 39 872.00 | 409 742.00 | 449 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DF Regulated reserves (1) | 14 468.00 | | | 14 468.00 |
DG Other reserves | 83 897.00 | | | 83 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 537.00 | | | 10 537.00 |
DL TOTAL (I) | 111 651.00 | | | 111 651.00 |
DU Loans and Debts from Credit Institutions (3) | 54 720.00 | | | 54 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 621.00 | | | 27 621.00 |
DX Trade payables and related accounts | 19 828.00 | | | 19 828.00 |
DY Tax and social security liabilities | 38 527.00 | | | 38 527.00 |
EA Other liabilities | 157 394.00 | | | 157 394.00 |
EC TOTAL (IV) | 298 090.00 | | | 298 090.00 |
EE Grand total (I to V) | 409 742.00 | | | 409 742.00 |
EG Accrued income and payables due within one year | 263 875.00 | | | 263 875.00 |
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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 | 296 478.00 | | 296 478.00 | 296 478.00 |
FJ Net sales | 296 478.00 | | 296 478.00 | 296 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 825.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 302 354.00 | |
FW Other purchases and external expenses | | | 116 832.00 | |
FX Taxes, duties, and similar payments | | | 4 791.00 | |
FY Salaries and Wages | | | 131 933.00 | |
FZ Social Security Contributions | | | 27 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 088.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 287 873.00 | |
GG - OPERATING RESULT (I - II) | | | 14 481.00 | |
GL Other interest and similar income | | | 1 093.00 | |
GP Total financial income (V) | | | 1 093.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 825.00 | | | 5 825.00 |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 121.00 | | | 121.00 |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HH Total exceptional expenses (VIII) | 207.00 | | | 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86.00 | | | -86.00 |
HK Income tax | 1 187.00 | | | 1 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 569.00 | | | 303 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 032.00 | | | 293 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 537.00 | | | 10 537.00 |
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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 | 206 628.00 | | 980.00 | 206 628.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 2 206.00 | |
I4 DECREASES Grand Total | | 121.00 | 207 487.00 | |
IO DECREASES Total including other intangible assets | | | 169 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 010.00 | | | 169 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 351.00 | | 920.00 | 35 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 267.00 | | 60.00 | 2 267.00 |
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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 | 32 784.00 | 7 088.00 | | 32 784.00 |
PE DEPRECIATION Total including other intangible assets | 11 010.00 | | | 11 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 774.00 | 7 088.00 | | 21 774.00 |
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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 | 19 828.00 | 19 828.00 | | 19 828.00 |
8C Staff and Related Accounts | 11 391.00 | 11 391.00 | | 11 391.00 |
8D Social Security and Other Social Organizations | 17 348.00 | 17 348.00 | | 17 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 394.00 | 157 394.00 | | 157 394.00 |
UT Other financial assets | 2 206.00 | | | 2 206.00 |
UX Other trade receivables | 13 225.00 | | | 13 225.00 |
VB VAT | 5 302.00 | | | 5 302.00 |
VH Loans with a maturity of more than one year at origin | 54 720.00 | 20 505.00 | 34 215.00 | 54 720.00 |
VI Group and Associates | 27 621.00 | 27 621.00 | | 27 621.00 |
VK Loans repaid during the year | 19 471.00 | | | 19 471.00 |
VM Income taxes | 14 217.00 | | | 14 217.00 |
VN Other taxes, similar payments | 4 132.00 | | | 4 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 715.00 | 2 715.00 | | 2 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | | | 1 044.00 |
VS Prepaid expenses | 2 518.00 | | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 644.00 | 40 438.00 | 2 206.00 | 42 644.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 090.00 | 263 875.00 | 34 215.00 | 298 090.00 |
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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 | 3 485.00 | | | 3 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 383.00 | | | 10 383.00 |
ST Other accounts | 66 385.00 | | | 66 385.00 |
XQ Rental, rental and co-ownership charges | 32 393.00 | | | 32 393.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 7 672.00 | | | 7 672.00 |
YW Business tax | 1 306.00 | | | 1 306.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 791.00 | | | 4 791.00 |
YY Amount of VAT collected | 64 788.00 | | | 64 788.00 |
YZ Total deductible VAT on goods and services | 15 556.00 | | | 15 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 832.00 | | | 116 832.00 |
