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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 | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 317 500.00 | | 317 500.00 | 317 500.00 |
AR Technical installations, industrial equipment and tools | 3 661.00 | 3 571.00 | 89.00 | 3 661.00 |
AT Other tangible assets | 138 852.00 | 56 300.00 | 82 551.00 | 138 852.00 |
BJ TOTAL (I) | 460 623.00 | 60 482.00 | 400 141.00 | 460 623.00 |
BX Customers and related accounts | 26 702.00 | 1 766.00 | 24 936.00 | 26 702.00 |
BZ Other receivables | 23 615.00 | | 23 615.00 | 23 615.00 |
CF Cash and cash equivalents | 34 703.00 | | 34 703.00 | 34 703.00 |
CH Prepaid expenses | 2 483.00 | | 2 483.00 | 2 483.00 |
CJ TOTAL (II) | 87 504.00 | 1 766.00 | 85 738.00 | 87 504.00 |
CO Grand total (0 to V) | 548 128.00 | 62 249.00 | 485 879.00 | 548 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 155 206.00 | | | 155 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 275.00 | | | 10 275.00 |
DL TOTAL (I) | 181 982.00 | | | 181 982.00 |
DP Provisions for Risks | 6 390.00 | | | 6 390.00 |
DR TOTAL (IV) | 6 390.00 | | | 6 390.00 |
DU Loans and Debts from Credit Institutions (3) | 74 954.00 | | | 74 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 942.00 | | | 187 942.00 |
DX Trade payables and related accounts | 12 553.00 | | | 12 553.00 |
DY Tax and social security liabilities | 22 056.00 | | | 22 056.00 |
EC TOTAL (IV) | 297 507.00 | | | 297 507.00 |
EE Grand total (I to V) | 485 879.00 | | | 485 879.00 |
EG Accrued income and payables due within one year | 258 338.00 | | | 258 338.00 |
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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 | 220 864.00 | | 220 864.00 | 220 864.00 |
FJ Net sales | 220 864.00 | | 220 864.00 | 220 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 112.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 223 983.00 | |
FW Other purchases and external expenses | | | 46 469.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 93 198.00 | |
FZ Social Security Contributions | | | 23 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 690.00 | |
GF Total Operating Expenses (II) | | | 201 009.00 | |
GG - OPERATING RESULT (I - II) | | | 22 973.00 | |
GR Interest and similar expenses | | | 7 377.00 | |
GU Total financial expenses (VI) | | | 7 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 112.00 | | | 3 112.00 |
HB Exceptional income from capital transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HF Exceptional expenses on capital transactions | 6 039.00 | | | 6 039.00 |
HH Total exceptional expenses (VIII) | 6 149.00 | | | 6 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | | | -4 399.00 |
HK Income tax | 921.00 | | | 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 733.00 | | | 225 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 457.00 | | | 215 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 275.00 | | | 10 275.00 |
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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 | 419 272.00 | | 61 133.00 | 419 272.00 |
I4 DECREASES Grand Total | | 19 782.00 | 460 623.00 | |
IO DECREASES Total including other intangible assets | | | 318 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 782.00 | 142 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 110.00 | | | 318 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 162.00 | | 61 133.00 | 101 162.00 |
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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 | 38 536.00 | 35 690.00 | 13 743.00 | 38 536.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 926.00 | 35 690.00 | 13 743.00 | 37 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 390.00 | | | 6 390.00 |
6T Receivables | 1 766.00 | | | 1 766.00 |
7B Total provisions for depreciation | 1 766.00 | | | 1 766.00 |
7C Grand total | 8 156.00 | | | 8 156.00 |
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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 | 12 553.00 | 12 553.00 | | 12 553.00 |
8C Staff and Related Accounts | 9 291.00 | 9 291.00 | | 9 291.00 |
8D Social Security and Other Social Organizations | 7 501.00 | 7 501.00 | | 7 501.00 |
UX Other trade receivables | 24 759.00 | | | 24 759.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 1 943.00 | | | 1 943.00 |
VB VAT | 675.00 | | | 675.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 74 872.00 | 35 703.00 | 39 169.00 | 74 872.00 |
VI Group and Associates | 187 942.00 | 187 942.00 | | 187 942.00 |
VJ Loans taken out during the year | 60 500.00 | | | 60 500.00 |
VK Loans repaid during the year | 53 176.00 | | | 53 176.00 |
VM Income taxes | 7 890.00 | | | 7 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 959.00 | | | 14 959.00 |
VS Prepaid expenses | 2 483.00 | | | 2 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 801.00 | 52 801.00 | | 52 801.00 |
VW VAT | 4 090.00 | 4 090.00 | | 4 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 507.00 | 258 338.00 | 39 169.00 | 297 507.00 |
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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 | 1 664.00 | | | 1 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 814.00 | | | 3 814.00 |
ST Other accounts | 41 345.00 | | | 41 345.00 |
XQ Rental, rental and co-ownership charges | 720.00 | | | 720.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 570.00 | | | 570.00 |
YU External personnel | 19.00 | | | 19.00 |
YW Business tax | 780.00 | | | 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 444.00 | | | 2 444.00 |
YY Amount of VAT collected | 22 438.00 | | | 22 438.00 |
YZ Total deductible VAT on goods and services | 7 942.00 | | | 7 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 469.00 | | | 46 469.00 |
