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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 500.00 | | 202 500.00 | 202 500.00 |
AR Technical installations, industrial equipment and tools | 577.00 | 145.00 | 432.00 | 577.00 |
AT Other tangible assets | 27 679.00 | 19 103.00 | 8 576.00 | 27 679.00 |
BH Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BJ TOTAL (I) | 242 557.00 | 19 248.00 | 223 309.00 | 242 557.00 |
BT Goods | 442.00 | | 442.00 | 442.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 81 637.00 | 1 092.00 | 80 545.00 | 81 637.00 |
BZ Other receivables | 44 790.00 | | 44 790.00 | 44 790.00 |
CF Cash and cash equivalents | 24 417.00 | | 24 417.00 | 24 417.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 154 915.00 | 1 092.00 | 153 823.00 | 154 915.00 |
CO Grand total (0 to V) | 397 473.00 | 20 340.00 | 377 132.00 | 397 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | | | 5 500.00 |
DH Retained earnings | 63 139.00 | | | 63 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 173.00 | | | 6 173.00 |
DL TOTAL (I) | 74 811.00 | | | 74 811.00 |
DP Provisions for Risks | 20 440.00 | | | 20 440.00 |
DR TOTAL (IV) | 20 440.00 | | | 20 440.00 |
DU Loans and Debts from Credit Institutions (3) | 155 557.00 | | | 155 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130.00 | | | 130.00 |
DW Advances and down payments received on current orders | 3 142.00 | | | 3 142.00 |
DX Trade payables and related accounts | 27 710.00 | | | 27 710.00 |
DY Tax and social security liabilities | 95 151.00 | | | 95 151.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 281 881.00 | | | 281 881.00 |
EE Grand total (I to V) | 377 132.00 | | | 377 132.00 |
EG Accrued income and payables due within one year | 157 183.00 | | | 157 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 848 784.00 | | 848 784.00 | 848 784.00 |
FJ Net sales | 848 784.00 | | 848 784.00 | 848 784.00 |
FO Operating subsidies | | | 7 460.00 | |
FQ Other income | | | 8 192.00 | |
FR Total operating income (I) | | | 864 435.00 | |
FV Inventory change (raw materials and supplies) | | | 888.00 | |
FW Other purchases and external expenses | | | 103 971.00 | |
FX Taxes, duties, and similar payments | | | 18 374.00 | |
FY Salaries and Wages | | | 587 388.00 | |
FZ Social Security Contributions | | | 113 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 14 691.00 | |
GF Total Operating Expenses (II) | | | 850 765.00 | |
GG - OPERATING RESULT (I - II) | | | 13 670.00 | |
GR Interest and similar expenses | | | 6 466.00 | |
GU Total financial expenses (VI) | | | 6 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 659.00 | | | 13 659.00 |
A4 Equity method investments | 14 691.00 | | | 14 691.00 |
HA Exceptional income from management transactions | 139.00 | | | 139.00 |
HB Exceptional income from capital transactions | 4 333.00 | | | 4 333.00 |
HD Total exceptional income (VII) | 4 473.00 | | | 4 473.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HF Exceptional expenses on capital transactions | 4 040.00 | | | 4 040.00 |
HH Total exceptional expenses (VIII) | 5 504.00 | | | 5 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 032.00 | | | -1 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 868 908.00 | | | 868 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 735.00 | | | 862 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 173.00 | | | 6 173.00 |
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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 | 249 111.00 | | 167.00 | 249 111.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 53.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 11 802.00 | |
I4 DECREASES Grand Total | | 6 720.00 | 242 557.00 | |
IO DECREASES Total including other intangible assets | | | 202 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 667.00 | 28 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 500.00 | | | 202 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 922.00 | | | 34 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 689.00 | | 167.00 | 11 689.00 |
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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 | 11 390.00 | 10 484.00 | 2 627.00 | 11 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 390.00 | 10 484.00 | 2 627.00 | 11 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 440.00 | | | 20 440.00 |
6T Receivables | | 1 092.00 | | |
7B Total provisions for depreciation | | 1 092.00 | | |
7C Grand total | 20 440.00 | 1 092.00 | | 20 440.00 |
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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 | 27 710.00 | 27 710.00 | | 27 710.00 |
8C Staff and Related Accounts | 31 975.00 | 31 975.00 | | 31 975.00 |
8D Social Security and Other Social Organizations | 47 514.00 | 47 514.00 | | 47 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191.00 | 191.00 | | 191.00 |
UT Other financial assets | 11 802.00 | | | 11 802.00 |
UX Other trade receivables | 78 079.00 | | | 78 079.00 |
UY Staff and related accounts | 1 251.00 | | | 1 251.00 |
VA Doubtful or disputed receivables | 3 558.00 | | | 3 558.00 |
VB VAT | 3 378.00 | | | 3 378.00 |
VH Loans with a maturity of more than one year at origin | 155 557.00 | 34 000.00 | 121 556.00 | 155 557.00 |
VI Group and Associates | 130.00 | 130.00 | | 130.00 |
VK Loans repaid during the year | 32 879.00 | | | 32 879.00 |
VM Income taxes | 35 445.00 | | | 35 445.00 |
VN Other taxes, similar payments | 3 184.00 | | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VS Prepaid expenses | 3 273.00 | | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 502.00 | 126 143.00 | 15 359.00 | 141 502.00 |
VW VAT | 15 322.00 | 15 322.00 | | 15 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 739.00 | 157 183.00 | 121 556.00 | 278 739.00 |
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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 | 18 111.00 | | | 18 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 733.00 | | | 14 733.00 |
ST Other accounts | 62 640.00 | | | 62 640.00 |
XQ Rental, rental and co-ownership charges | 26 525.00 | | | 26 525.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 72.00 | | | 72.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 374.00 | | | 18 374.00 |
YY Amount of VAT collected | 95 577.00 | | | 95 577.00 |
YZ Total deductible VAT on goods and services | 18 186.00 | | | 18 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 971.00 | | | 103 971.00 |
