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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 | 19 090.00 | 18 158.00 | 932.00 | 19 090.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 43 427.00 | 39 089.00 | 4 338.00 | 43 427.00 |
BH Other financial assets | 424.00 | | 424.00 | 424.00 |
BJ TOTAL (I) | 291 614.00 | 57 247.00 | 234 368.00 | 291 614.00 |
BP Services in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BV Advances and down payments on orders | 6 386.00 | | 6 386.00 | 6 386.00 |
BX Customers and related accounts | 210 014.00 | | 210 014.00 | 210 014.00 |
BZ Other receivables | 13 094.00 | | 13 094.00 | 13 094.00 |
CF Cash and cash equivalents | 42 766.00 | | 42 766.00 | 42 766.00 |
CH Prepaid expenses | 11 322.00 | | 11 322.00 | 11 322.00 |
CJ TOTAL (II) | 285 981.00 | | 285 981.00 | 285 981.00 |
CO Grand total (0 to V) | 577 595.00 | 57 247.00 | 520 348.00 | 577 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 140 099.00 | 137 128.00 | | 140 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 125.00 | 2 971.00 | | 12 125.00 |
DL TOTAL (I) | 273 225.00 | 261 099.00 | | 273 225.00 |
DU Loans and Debts from Credit Institutions (3) | 15 557.00 | 21 406.00 | | 15 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 892.00 | 62 155.00 | | 61 892.00 |
DW Advances and down payments received on current orders | 39.00 | 1 251.00 | | 39.00 |
DX Trade payables and related accounts | 5 511.00 | 25 159.00 | | 5 511.00 |
DY Tax and social security liabilities | 88 650.00 | 81 289.00 | | 88 650.00 |
EA Other liabilities | 28 360.00 | 5 619.00 | | 28 360.00 |
EB Prepaid income (2) | 47 115.00 | 45 320.00 | | 47 115.00 |
EC TOTAL (IV) | 247 124.00 | 242 199.00 | | 247 124.00 |
EE Grand total (I to V) | 520 348.00 | 503 298.00 | | 520 348.00 |
EG Accrued income and payables due within one year | 237 479.00 | 225 404.00 | | 237 479.00 |
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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 | 575 919.00 | | 575 919.00 | 575 919.00 |
FJ Net sales | 575 919.00 | | 575 919.00 | 575 919.00 |
FM Inventory production | | | -200.00 | |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627.00 | |
FR Total operating income (I) | | | 577 023.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 238 530.00 | |
FX Taxes, duties, and similar payments | | | 4 818.00 | |
FY Salaries and Wages | | | 198 033.00 | |
FZ Social Security Contributions | | | 116 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 261.00 | |
GE Other Expenses | | | 3 391.00 | |
GF Total Operating Expenses (II) | | | 569 651.00 | |
GG - OPERATING RESULT (I - II) | | | 7 372.00 | |
GR Interest and similar expenses | | | 2 007.00 | |
GU Total financial expenses (VI) | | | 2 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 627.00 | 1 371.00 | | 627.00 |
A2 TOTAL ASSETS | 21 861.00 | 47 056.00 | | 21 861.00 |
HA Exceptional income from management transactions | 6 233.00 | 16 530.00 | | 6 233.00 |
HD Total exceptional income (VII) | 6 233.00 | 16 530.00 | | 6 233.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 233.00 | 16 513.00 | | 6 233.00 |
HK Income tax | -528.00 | | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 256.00 | 645 537.00 | | 583 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 130.00 | 642 566.00 | | 571 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 125.00 | 2 971.00 | | 12 125.00 |
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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 | 290 832.00 | | 3 602.00 | 290 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 424.00 | |
I4 DECREASES Grand Total | | 2 820.00 | 291 614.00 | |
IO DECREASES Total including other intangible assets | | | 247 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 820.00 | 43 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 701.00 | | 1 063.00 | 246 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 708.00 | | 2 539.00 | 43 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424.00 | | | 424.00 |
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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 | 51 806.00 | 8 261.00 | 2 820.00 | 51 806.00 |
PE DEPRECIATION Total including other intangible assets | 13 188.00 | 4 970.00 | | 13 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 617.00 | 3 291.00 | 2 820.00 | 38 617.00 |
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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 | 5 511.00 | 5 511.00 | | 5 511.00 |
8C Staff and Related Accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
8D Social Security and Other Social Organizations | 36 925.00 | 36 925.00 | | 36 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 360.00 | 28 360.00 | | 28 360.00 |
8L Deferred income | 47 115.00 | 47 115.00 | | 47 115.00 |
UT Other financial assets | 424.00 | | | 424.00 |
UX Other trade receivables | 210 014.00 | | | 210 014.00 |
VB VAT | 5 130.00 | | | 5 130.00 |
VH Loans with a maturity of more than one year at origin | 15 557.00 | 5 951.00 | 9 606.00 | 15 557.00 |
VI Group and Associates | 61 892.00 | 61 892.00 | | 61 892.00 |
VK Loans repaid during the year | 5 846.00 | | | 5 846.00 |
VM Income taxes | 7 286.00 | | | 7 286.00 |
VP Miscellaneous | 678.00 | | | 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 512.00 | 1 512.00 | | 1 512.00 |
VS Prepaid expenses | 11 322.00 | | | 11 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 853.00 | 234 429.00 | 424.00 | 234 853.00 |
VW VAT | 38 619.00 | 38 619.00 | | 38 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 085.00 | 237 479.00 | 9 606.00 | 247 085.00 |
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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 | 3 257.00 | 13 333.00 | | 3 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 144.00 | 10 531.00 | | 11 144.00 |
ST Other accounts | 67 496.00 | 74 901.00 | | 67 496.00 |
XQ Rental, rental and co-ownership charges | 43 539.00 | 39 114.00 | | 43 539.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 116 351.00 | 139 673.00 | | 116 351.00 |
YW Business tax | 1 561.00 | 1 542.00 | | 1 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 818.00 | 14 875.00 | | 4 818.00 |
YY Amount of VAT collected | 118 814.00 | 125 373.00 | | 118 814.00 |
YZ Total deductible VAT on goods and services | 39 885.00 | 45 048.00 | | 39 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 530.00 | 264 218.00 | | 238 530.00 |
