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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 628.00 | 3 016.00 | 12 611.00 | 15 628.00 |
AR Technical installations, industrial equipment and tools | 370.00 | 370.00 | | 370.00 |
AT Other tangible assets | 28 735.00 | 17 945.00 | 10 790.00 | 28 735.00 |
BD Other fixed assets | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 28 845.00 | | 28 845.00 | 28 845.00 |
BJ TOTAL (I) | 74 100.00 | 21 332.00 | 52 769.00 | 74 100.00 |
BX Customers and related accounts | 65 103.00 | 1 454.00 | 63 649.00 | 65 103.00 |
BZ Other receivables | 159 164.00 | | 159 164.00 | 159 164.00 |
CF Cash and cash equivalents | 47 353.00 | | 47 353.00 | 47 353.00 |
CH Prepaid expenses | 23 462.00 | | 23 462.00 | 23 462.00 |
CJ TOTAL (II) | 295 083.00 | 1 454.00 | 293 628.00 | 295 083.00 |
CO Grand total (0 to V) | 369 183.00 | 22 786.00 | 346 397.00 | 369 183.00 |
CP Shares due in less than one year | 28 845.00 | | | 28 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 5 000.00 | | 6 300.00 |
DB Share, merger, contribution premiums, etc. | 14 300.00 | | | 14 300.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 16 006.00 | | | 16 006.00 |
DH Retained earnings | 22 916.00 | 22 416.00 | | 22 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 133.00 | 16 506.00 | | 10 133.00 |
DJ Investment subsidies | 6 628.00 | 10 989.00 | | 6 628.00 |
DL TOTAL (I) | 76 784.00 | 55 412.00 | | 76 784.00 |
DU Loans and Debts from Credit Institutions (3) | 109 334.00 | 31 768.00 | | 109 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 970.00 | 4 000.00 | | 34 970.00 |
DX Trade payables and related accounts | 51 994.00 | 37 574.00 | | 51 994.00 |
DY Tax and social security liabilities | 72 955.00 | 64 361.00 | | 72 955.00 |
EA Other liabilities | 360.00 | 5 317.00 | | 360.00 |
EC TOTAL (IV) | 269 613.00 | 143 021.00 | | 269 613.00 |
EE Grand total (I to V) | 346 397.00 | 198 432.00 | | 346 397.00 |
EG Accrued income and payables due within one year | 180 821.00 | 122 550.00 | | 180 821.00 |
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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 | 416 248.00 | | 416 248.00 | 416 248.00 |
FJ Net sales | 416 248.00 | | 416 248.00 | 416 248.00 |
FO Operating subsidies | | | 199 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 615 569.00 | |
FW Other purchases and external expenses | | | 258 531.00 | |
FX Taxes, duties, and similar payments | | | 6 806.00 | |
FY Salaries and Wages | | | 258 122.00 | |
FZ Social Security Contributions | | | 77 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 136.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 454.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 607 016.00 | |
GG - OPERATING RESULT (I - II) | | | 8 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 3 381.00 | | 582.00 |
HB Exceptional income from capital transactions | 3 044.00 | 8 356.00 | | 3 044.00 |
HD Total exceptional income (VII) | 3 626.00 | 11 737.00 | | 3 626.00 |
HE Exceptional expenses on management operations | 896.00 | 439.00 | | 896.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 896.00 | 942.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | 10 795.00 | | 2 730.00 |
HK Income tax | | 1 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 619 198.00 | 464 128.00 | | 619 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 065.00 | 447 621.00 | | 609 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 133.00 | 16 506.00 | | 10 133.00 |
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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 | 37 953.00 | | 36 147.00 | 37 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 368.00 | |
I4 DECREASES Grand Total | | | 74 100.00 | |
IO DECREASES Total including other intangible assets | | | 15 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 803.00 | | 12 825.00 | 2 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 412.00 | | 9 692.00 | 19 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 738.00 | | 13 630.00 | 15 738.00 |
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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 | 17 196.00 | 4 136.00 | | 17 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 214.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 393.00 | 3 922.00 | | 14 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 454.00 | | |
7B Total provisions for depreciation | | 1 454.00 | | |
7C Grand total | | 1 454.00 | | |
UE of which provisions and reversals: - Operating | | 1 454.00 | | |
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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 | 51 994.00 | 51 994.00 | | 51 994.00 |
8C Staff and Related Accounts | 10 762.00 | 10 762.00 | | 10 762.00 |
8D Social Security and Other Social Organizations | 38 768.00 | 38 768.00 | | 38 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UT Other financial assets | 28 845.00 | 28 845.00 | | 28 845.00 |
UX Other trade receivables | 63 358.00 | | | 63 358.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 1 745.00 | | | 1 745.00 |
VB VAT | 9 118.00 | | | 9 118.00 |
VG Loans with a maturity of up to one year at origin | 292.00 | 292.00 | | 292.00 |
VH Loans with a maturity of more than one year at origin | 109 041.00 | 20 249.00 | 88 792.00 | 109 041.00 |
VI Group and Associates | 34 970.00 | 34 970.00 | | 34 970.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 12 686.00 | | | 12 686.00 |
VM Income taxes | 13 636.00 | | | 13 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 168.00 | 6 168.00 | | 6 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 403.00 | | | 136 403.00 |
VS Prepaid expenses | 23 462.00 | | | 23 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 575.00 | 276 575.00 | | 276 575.00 |
VW VAT | 17 257.00 | 17 257.00 | | 17 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 613.00 | 180 821.00 | 88 792.00 | 269 613.00 |
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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 | 6 806.00 | 4 727.00 | | 6 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 665.00 | 25 211.00 | | 15 665.00 |
ST Other accounts | 33 195.00 | 28 542.00 | | 33 195.00 |
XQ Rental, rental and co-ownership charges | 69 746.00 | 49 276.00 | | 69 746.00 |
YP Average staff number | 10.00 | 8.00 | | 10.00 |
YT Subcontracting | 139 925.00 | 78 081.00 | | 139 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 806.00 | 4 727.00 | | 6 806.00 |
YY Amount of VAT collected | 189 641.00 | 113 340.00 | | 189 641.00 |
YZ Total deductible VAT on goods and services | 92 955.00 | 46 831.00 | | 92 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 531.00 | 181 111.00 | | 258 531.00 |
