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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 662.00 | | 53 662.00 | 53 662.00 |
AJ Other Intangible Assets | 43 669.00 | 43 669.00 | | 43 669.00 |
AR Technical installations, industrial equipment and tools | 38 751.00 | 35 018.00 | 3 733.00 | 38 751.00 |
AT Other tangible assets | 44 879.00 | 36 404.00 | 8 475.00 | 44 879.00 |
BH Other financial assets | 3 415.00 | | 3 415.00 | 3 415.00 |
BJ TOTAL (I) | 184 495.00 | 115 091.00 | 69 404.00 | 184 495.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 91 481.00 | 2 255.00 | 89 226.00 | 91 481.00 |
BZ Other receivables | 77 985.00 | | 77 985.00 | 77 985.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 181 413.00 | 2 255.00 | 179 159.00 | 181 413.00 |
CO Grand total (0 to V) | 365 909.00 | 117 346.00 | 248 563.00 | 365 909.00 |
CP Shares due in less than one year | 3 415.00 | | | 3 415.00 |
CU Other investments | 119.00 | | 119.00 | 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 9 014.00 | 9 014.00 | | 9 014.00 |
DH Retained earnings | 101 163.00 | 74 888.00 | | 101 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 643.00 | 26 275.00 | | 4 643.00 |
DL TOTAL (I) | 156 744.00 | 152 101.00 | | 156 744.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 170.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 1 834.00 | | 264.00 |
DX Trade payables and related accounts | 9 786.00 | 15 135.00 | | 9 786.00 |
DY Tax and social security liabilities | 80 179.00 | 71 784.00 | | 80 179.00 |
EA Other liabilities | 1 591.00 | 16 770.00 | | 1 591.00 |
EC TOTAL (IV) | 91 819.00 | 123 693.00 | | 91 819.00 |
EE Grand total (I to V) | 248 563.00 | 275 793.00 | | 248 563.00 |
EG Accrued income and payables due within one year | 91 819.00 | 123 693.00 | | 91 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 170.00 | | |
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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 | 265 395.00 | | 265 395.00 | 265 395.00 |
FJ Net sales | 265 395.00 | | 265 395.00 | 265 395.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 208.00 | |
FR Total operating income (I) | | | 266 672.00 | |
FU Purchases of raw materials and other supplies | | | 5 221.00 | |
FW Other purchases and external expenses | | | 87 333.00 | |
FX Taxes, duties, and similar payments | | | 5 506.00 | |
FY Salaries and Wages | | | 115 472.00 | |
FZ Social Security Contributions | | | 39 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 801.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 257 741.00 | |
GG - OPERATING RESULT (I - II) | | | 8 932.00 | |
GR Interest and similar expenses | | | 365.00 | |
GU Total financial expenses (VI) | | | 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | 15 110.00 | | 1 070.00 |
A2 TOTAL ASSETS | 14 456.00 | 16 112.00 | | 14 456.00 |
HA Exceptional income from management transactions | | 10 936.00 | | |
HD Total exceptional income (VII) | | 10 936.00 | | |
HE Exceptional expenses on management operations | 2 631.00 | 472.00 | | 2 631.00 |
HH Total exceptional expenses (VIII) | 2 631.00 | 472.00 | | 2 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 631.00 | 10 464.00 | | -2 631.00 |
HK Income tax | 1 292.00 | 4 755.00 | | 1 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 672.00 | 260 273.00 | | 266 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 029.00 | 233 998.00 | | 262 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 643.00 | 26 275.00 | | 4 643.00 |
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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 | 182 680.00 | | 1 816.00 | 182 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 534.00 | |
I4 DECREASES Grand Total | | | 184 495.00 | |
IO DECREASES Total including other intangible assets | | | 97 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 331.00 | | | 97 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 815.00 | | 1 816.00 | 81 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 534.00 | | | 3 534.00 |
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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 | 110 290.00 | 4 801.00 | | 110 290.00 |
PE DEPRECIATION Total including other intangible assets | 43 669.00 | | | 43 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 621.00 | 4 801.00 | | 66 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 255.00 | | | 2 255.00 |
7B Total provisions for depreciation | 2 255.00 | | | 2 255.00 |
7C Grand total | 2 255.00 | | | 2 255.00 |
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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 | 9 786.00 | 9 786.00 | | 9 786.00 |
8C Staff and Related Accounts | 3 764.00 | 3 764.00 | | 3 764.00 |
8D Social Security and Other Social Organizations | 31 487.00 | 31 487.00 | | 31 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 3 415.00 | 3 415.00 | | 3 415.00 |
UX Other trade receivables | 86 986.00 | | | 86 986.00 |
VA Doubtful or disputed receivables | 4 494.00 | | | 4 494.00 |
VB VAT | 254.00 | | | 254.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 2 762.00 | | | 2 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 969.00 | | | 74 969.00 |
VS Prepaid expenses | 3 709.00 | | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 589.00 | 176 589.00 | | 176 589.00 |
VW VAT | 44 485.00 | 44 485.00 | | 44 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 819.00 | 91 819.00 | | 91 819.00 |
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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 | 4 831.00 | 3 985.00 | | 4 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 313.00 | 2 822.00 | | 3 313.00 |
ST Other accounts | 65 953.00 | 59 366.00 | | 65 953.00 |
XQ Rental, rental and co-ownership charges | 16 367.00 | 20 943.00 | | 16 367.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 21 979.00 | 29 542.00 | | 21 979.00 |
YT Subcontracting | 1 700.00 | 670.00 | | 1 700.00 |
YW Business tax | 675.00 | 632.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 506.00 | 4 617.00 | | 5 506.00 |
YY Amount of VAT collected | 54 049.00 | 53 773.00 | | 54 049.00 |
YZ Total deductible VAT on goods and services | 17 674.00 | 12 269.00 | | 17 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 333.00 | 83 801.00 | | 87 333.00 |
