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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 | 4 183.00 | 3 900.00 | 283.00 | 4 183.00 |
AH Goodwill | 572 000.00 | | 572 000.00 | 572 000.00 |
AR Technical installations, industrial equipment and tools | 1 299.00 | 943.00 | 357.00 | 1 299.00 |
AT Other tangible assets | 46 228.00 | 19 921.00 | 26 306.00 | 46 228.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 624 030.00 | 24 764.00 | 599 266.00 | 624 030.00 |
BX Customers and related accounts | 88 375.00 | | 88 375.00 | 88 375.00 |
BZ Other receivables | 46 029.00 | | 46 029.00 | 46 029.00 |
CD Marketable securities | 9 600.00 | | 9 600.00 | 9 600.00 |
CF Cash and cash equivalents | 20 089.00 | | 20 089.00 | 20 089.00 |
CH Prepaid expenses | 493.00 | | 493.00 | 493.00 |
CJ TOTAL (II) | 164 586.00 | | 164 586.00 | 164 586.00 |
CO Grand total (0 to V) | 788 616.00 | 24 764.00 | 763 852.00 | 788 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 760.00 | | | 463 760.00 |
DD Legal reserve (1) | 1 495.00 | | | 1 495.00 |
DG Other reserves | 28 804.00 | | | 28 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 343.00 | | | 19 343.00 |
DL TOTAL (I) | 513 402.00 | | | 513 402.00 |
DU Loans and Debts from Credit Institutions (3) | 197 105.00 | | | 197 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | | | 1 818.00 |
DX Trade payables and related accounts | 10 900.00 | | | 10 900.00 |
DY Tax and social security liabilities | 16 003.00 | | | 16 003.00 |
EA Other liabilities | 24 624.00 | | | 24 624.00 |
EC TOTAL (IV) | 250 450.00 | | | 250 450.00 |
EE Grand total (I to V) | 763 852.00 | | | 763 852.00 |
EG Accrued income and payables due within one year | 141 862.00 | | | 141 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 399.00 | | | 50 399.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 226 989.00 | | 226 989.00 | 226 989.00 |
FJ Net sales | 226 989.00 | | 226 989.00 | 226 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FR Total operating income (I) | | | 228 322.00 | |
FS Purchases of goods (including customs duties) | | | 28.00 | |
FU Purchases of raw materials and other supplies | | | 314.00 | |
FW Other purchases and external expenses | | | 86 682.00 | |
FX Taxes, duties, and similar payments | | | 11 309.00 | |
FY Salaries and Wages | | | 77 192.00 | |
FZ Social Security Contributions | | | 19 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 183.00 | |
GE Other Expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 200 408.00 | |
GG - OPERATING RESULT (I - II) | | | 27 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 8 262.00 | |
GU Total financial expenses (VI) | | | 8 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 334.00 | | | 1 334.00 |
A2 TOTAL ASSETS | 9 126.00 | | | 9 126.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HD Total exceptional income (VII) | 492.00 | | | 492.00 |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | | | -357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 862.00 | | | 228 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 520.00 | | | 209 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 343.00 | | | 19 343.00 |
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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 | 604 190.00 | | 19 840.00 | 604 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320.00 | |
I4 DECREASES Grand Total | | | 624 030.00 | |
IO DECREASES Total including other intangible assets | | | 576 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 576 183.00 | | | 576 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 687.00 | | 19 840.00 | 27 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320.00 | | | 320.00 |
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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 | 21 582.00 | 3 183.00 | | 21 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 367.00 | 533.00 | | 3 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 215.00 | 2 649.00 | | 18 215.00 |
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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
8C Staff and Related Accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
8D Social Security and Other Social Organizations | 6 742.00 | 6 742.00 | | 6 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 624.00 | 24 624.00 | | 24 624.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 88 375.00 | | | 88 375.00 |
VG Loans with a maturity of up to one year at origin | 50 399.00 | 50 399.00 | | 50 399.00 |
VH Loans with a maturity of more than one year at origin | 146 706.00 | 34 402.00 | 100 030.00 | 146 706.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VJ Loans taken out during the year | 18 050.00 | | | 18 050.00 |
VK Loans repaid during the year | 21 310.00 | | | 21 310.00 |
VM Income taxes | 2 322.00 | | | 2 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 494.00 | 4 494.00 | | 4 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 707.00 | | | 43 707.00 |
VS Prepaid expenses | 493.00 | | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 217.00 | 134 897.00 | 320.00 | 135 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 450.00 | 138 146.00 | 100 030.00 | 250 450.00 |
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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 | 10 444.00 | | | 10 444.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 995.00 | | | 7 995.00 |
ST Other accounts | 52 740.00 | | | 52 740.00 |
XQ Rental, rental and co-ownership charges | 25 921.00 | | | 25 921.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 26.00 | | | 26.00 |
YW Business tax | 865.00 | | | 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 309.00 | | | 11 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 86 682.00 | | | 86 682.00 |
