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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 | 2 808.00 | 2 808.00 | | 2 808.00 |
AH Goodwill | 119 649.00 | | 119 649.00 | 119 649.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 268 119.00 | 165 358.00 | 102 761.00 | 268 119.00 |
BH Other financial assets | 22 016.00 | | 22 016.00 | 22 016.00 |
BJ TOTAL (I) | 442 592.00 | 168 166.00 | 274 426.00 | 442 592.00 |
BT Goods | 28 400.00 | | 28 400.00 | 28 400.00 |
BX Customers and related accounts | 28 993.00 | | 28 993.00 | 28 993.00 |
BZ Other receivables | 9 373.00 | | 9 373.00 | 9 373.00 |
CF Cash and cash equivalents | 121 784.00 | | 121 784.00 | 121 784.00 |
CJ TOTAL (II) | 188 549.00 | | 188 549.00 | 188 549.00 |
CO Grand total (0 to V) | 631 141.00 | 168 166.00 | 462 975.00 | 631 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 105 999.00 | | | 105 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 568.00 | | | 28 568.00 |
DL TOTAL (I) | 142 952.00 | | | 142 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 202.00 | | | 30 202.00 |
DX Trade payables and related accounts | 233 883.00 | | | 233 883.00 |
DY Tax and social security liabilities | 55 438.00 | | | 55 438.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 320 023.00 | | | 320 023.00 |
EE Grand total (I to V) | 462 975.00 | | | 462 975.00 |
EG Accrued income and payables due within one year | 320 023.00 | | | 320 023.00 |
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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 | 568 650.00 | 202 641.00 | 771 291.00 | 568 650.00 |
FG Production sold - services | 44 077.00 | 14 843.00 | 58 920.00 | 44 077.00 |
FJ Net sales | 612 727.00 | 217 484.00 | 830 211.00 | 612 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 468.00 | |
FQ Other income | | | 1 695.00 | |
FR Total operating income (I) | | | 833 374.00 | |
FS Purchases of goods (including customs duties) | | | 2 794.00 | |
FT Inventory change (goods) | | | -7 100.00 | |
FW Other purchases and external expenses | | | 378 771.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 127 946.00 | |
FZ Social Security Contributions | | | 46 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 504.00 | |
GE Other Expenses | | | 210 598.00 | |
GF Total Operating Expenses (II) | | | 784 270.00 | |
GG - OPERATING RESULT (I - II) | | | 49 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | | | 1 468.00 |
A4 Equity method investments | 209 650.00 | | | 209 650.00 |
HE Exceptional expenses on management operations | 10 937.00 | | | 10 937.00 |
HF Exceptional expenses on capital transactions | 1 186.00 | | | 1 186.00 |
HH Total exceptional expenses (VIII) | 12 123.00 | | | 12 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 123.00 | | | -12 123.00 |
HK Income tax | 8 413.00 | | | 8 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 374.00 | | | 833 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 806.00 | | | 804 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 568.00 | | | 28 568.00 |
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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 | 441 785.00 | | 808.00 | 441 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 016.00 | |
I4 DECREASES Grand Total | | | 442 592.00 | |
IO DECREASES Total including other intangible assets | | | 122 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 457.00 | | | 122 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 312.00 | | 808.00 | 297 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 016.00 | | | 22 016.00 |
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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 | 145 662.00 | 22 504.00 | | 145 662.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 854.00 | 22 504.00 | | 142 854.00 |
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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 | 233 883.00 | 233 883.00 | | 233 883.00 |
8C Staff and Related Accounts | 10 015.00 | 10 015.00 | | 10 015.00 |
8D Social Security and Other Social Organizations | 26 601.00 | 26 601.00 | | 26 601.00 |
8E Income Taxes | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 22 016.00 | | | 22 016.00 |
UX Other trade receivables | 28 993.00 | | | 28 993.00 |
UY Staff and related accounts | 28.00 | | | 28.00 |
VI Group and Associates | 30 202.00 | 30 202.00 | | 30 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 344.00 | | | 9 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 381.00 | 38 366.00 | 22 016.00 | 60 381.00 |
VW VAT | 16 278.00 | 16 278.00 | | 16 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 023.00 | 320 023.00 | | 320 023.00 |
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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 | 1 611.00 | | | 1 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 050.00 | | | 9 050.00 |
ST Other accounts | 62 102.00 | | | 62 102.00 |
XQ Rental, rental and co-ownership charges | 89 319.00 | | | 89 319.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 218 300.00 | | | 218 300.00 |
YW Business tax | 1 079.00 | | | 1 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 690.00 | | | 2 690.00 |
YY Amount of VAT collected | 41 279.00 | | | 41 279.00 |
YZ Total deductible VAT on goods and services | 64 305.00 | | | 64 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 771.00 | | | 378 771.00 |
ZR Subsidiaries and equity interests | 4.00 | | | 4.00 |
