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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 18 667.00 | 5 667.00 | 13 000.00 | 18 667.00 |
AR Technical installations, industrial equipment and tools | 4 499.00 | 4 499.00 | | 4 499.00 |
AT Other tangible assets | 138 559.00 | 75 882.00 | 62 676.00 | 138 559.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 162 150.00 | 86 281.00 | 75 868.00 | 162 150.00 |
BX Customers and related accounts | 114 256.00 | 24 797.00 | 89 458.00 | 114 256.00 |
BZ Other receivables | 18 564.00 | | 18 564.00 | 18 564.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 137 094.00 | | 137 094.00 | 137 094.00 |
CH Prepaid expenses | 516.00 | | 516.00 | 516.00 |
CJ TOTAL (II) | 320 446.00 | 24 797.00 | 295 649.00 | 320 446.00 |
CO Grand total (0 to V) | 482 596.00 | 111 079.00 | 371 517.00 | 482 596.00 |
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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 |
DG Other reserves | 191 251.00 | | | 191 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 588.00 | | | 15 588.00 |
DL TOTAL (I) | 215 224.00 | | | 215 224.00 |
DU Loans and Debts from Credit Institutions (3) | 37 384.00 | | | 37 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 457.00 | | | 62 457.00 |
DX Trade payables and related accounts | 19 290.00 | | | 19 290.00 |
DY Tax and social security liabilities | 37 162.00 | | | 37 162.00 |
EC TOTAL (IV) | 156 293.00 | | | 156 293.00 |
EE Grand total (I to V) | 371 517.00 | | | 371 517.00 |
EG Accrued income and payables due within one year | 144 070.00 | | | 144 070.00 |
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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 | 311 283.00 | 93 943.00 | 405 226.00 | 311 283.00 |
FJ Net sales | 311 283.00 | 93 943.00 | 405 226.00 | 311 283.00 |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 405 367.00 | |
FW Other purchases and external expenses | | | 213 266.00 | |
FX Taxes, duties, and similar payments | | | 3 535.00 | |
FY Salaries and Wages | | | 82 095.00 | |
FZ Social Security Contributions | | | 32 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 672.00 | |
GE Other Expenses | | | 8 762.00 | |
GF Total Operating Expenses (II) | | | 386 570.00 | |
GG - OPERATING RESULT (I - II) | | | 18 797.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 105.00 | | | 105.00 |
HB Exceptional income from capital transactions | 174.00 | | | 174.00 |
HD Total exceptional income (VII) | 174.00 | | | 174.00 |
HE Exceptional expenses on management operations | 665.00 | | | 665.00 |
HH Total exceptional expenses (VIII) | 665.00 | | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -491.00 | | | -491.00 |
HK Income tax | 2 111.00 | | | 2 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 905.00 | | | 405 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 317.00 | | | 390 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 588.00 | | | 15 588.00 |
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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 | 162 147.00 | | 3.00 | 162 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 192.00 | |
I4 DECREASES Grand Total | | | 162 150.00 | |
IO DECREASES Total including other intangible assets | | | 18 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 900.00 | | | 18 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 058.00 | | | 143 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189.00 | | 3.00 | 189.00 |
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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 | 63 553.00 | 22 728.00 | | 63 553.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 653.00 | 22 728.00 | | 57 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 125.00 | 23 672.00 | | 1 125.00 |
7B Total provisions for depreciation | 1 125.00 | 23 672.00 | | 1 125.00 |
7C Grand total | 1 125.00 | 23 672.00 | | 1 125.00 |
UE of which provisions and reversals: - Operating | | 23 672.00 | | |
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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 | 19 290.00 | 19 290.00 | | 19 290.00 |
8C Staff and Related Accounts | 1 451.00 | 1 451.00 | | 1 451.00 |
8D Social Security and Other Social Organizations | 16 067.00 | 16 067.00 | | 16 067.00 |
UX Other trade receivables | 82 860.00 | | | 82 860.00 |
VA Doubtful or disputed receivables | 31 396.00 | | | 31 396.00 |
VB VAT | 16 265.00 | | | 16 265.00 |
VH Loans with a maturity of more than one year at origin | 37 384.00 | 25 161.00 | 12 223.00 | 37 384.00 |
VI Group and Associates | 62 457.00 | 62 457.00 | | 62 457.00 |
VK Loans repaid during the year | 24 684.00 | | | 24 684.00 |
VM Income taxes | 2 180.00 | | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336.00 | 2 336.00 | | 2 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | | | 119.00 |
VS Prepaid expenses | 516.00 | | | 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 336.00 | 133 336.00 | | 133 336.00 |
VW VAT | 17 308.00 | 17 308.00 | | 17 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 293.00 | 144 070.00 | 12 223.00 | 156 293.00 |
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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 | 3 082.00 | | | 3 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 943.00 | | | 4 943.00 |
ST Other accounts | 181 457.00 | | | 181 457.00 |
XQ Rental, rental and co-ownership charges | 1 335.00 | | | 1 335.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 25 530.00 | | | 25 530.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 535.00 | | | 3 535.00 |
YY Amount of VAT collected | 60 973.00 | | | 60 973.00 |
YZ Total deductible VAT on goods and services | 31 540.00 | | | 31 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 266.00 | | | 213 266.00 |
