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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 | 838.00 | | 838.00 | 838.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AR Technical installations, industrial equipment and tools | 77 809.00 | 73 837.00 | 3 972.00 | 77 809.00 |
AT Other tangible assets | 130 895.00 | 72 929.00 | 57 966.00 | 130 895.00 |
BH Other financial assets | 13 664.00 | | 13 664.00 | 13 664.00 |
BJ TOTAL (I) | 274 276.00 | 146 766.00 | 127 510.00 | 274 276.00 |
BT Goods | 5 849.00 | | 5 849.00 | 5 849.00 |
BZ Other receivables | 8 638.00 | | 8 638.00 | 8 638.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 98 075.00 | | 98 075.00 | 98 075.00 |
CH Prepaid expenses | 8 566.00 | | 8 566.00 | 8 566.00 |
CJ TOTAL (II) | 134 128.00 | | 134 128.00 | 134 128.00 |
CO Grand total (0 to V) | 408 404.00 | 146 766.00 | 261 638.00 | 408 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DH Retained earnings | 169 579.00 | | | 169 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 774.00 | | | 5 774.00 |
DL TOTAL (I) | 200 653.00 | | | 200 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | | | 1 041.00 |
DX Trade payables and related accounts | 7 569.00 | | | 7 569.00 |
DY Tax and social security liabilities | 50 910.00 | | | 50 910.00 |
EA Other liabilities | 1 466.00 | | | 1 466.00 |
EC TOTAL (IV) | 60 986.00 | | | 60 986.00 |
EE Grand total (I to V) | 261 638.00 | | | 261 638.00 |
EG Accrued income and payables due within one year | 60 986.00 | | | 60 986.00 |
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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 | 442 948.00 | | 442 948.00 | 442 948.00 |
FJ Net sales | 442 948.00 | | 442 948.00 | 442 948.00 |
FR Total operating income (I) | | | 442 948.00 | |
FS Purchases of goods (including customs duties) | | | 93 114.00 | |
FT Inventory change (goods) | | | -802.00 | |
FU Purchases of raw materials and other supplies | | | 228.00 | |
FW Other purchases and external expenses | | | 84 631.00 | |
FX Taxes, duties, and similar payments | | | 7 475.00 | |
FY Salaries and Wages | | | 185 828.00 | |
FZ Social Security Contributions | | | 50 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 883.00 | |
GE Other Expenses | | | 1 687.00 | |
GF Total Operating Expenses (II) | | | 437 393.00 | |
GG - OPERATING RESULT (I - II) | | | 5 555.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 687.00 | | | 1 687.00 |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 272.00 | | | 443 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 498.00 | | | 437 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 774.00 | | | 5 774.00 |
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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 | 272 900.00 | | 1 376.00 | 272 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 664.00 | |
I4 DECREASES Grand Total | | | 274 276.00 | |
IO DECREASES Total including other intangible assets | | | 51 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 909.00 | | | 51 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 328.00 | | 1 376.00 | 207 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 664.00 | | | 13 664.00 |
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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 | 131 883.00 | 14 883.00 | | 131 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 883.00 | 14 883.00 | | 131 883.00 |
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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 | 7 569.00 | 7 569.00 | | 7 569.00 |
8C Staff and Related Accounts | 15 817.00 | 15 817.00 | | 15 817.00 |
8D Social Security and Other Social Organizations | 29 863.00 | 29 863.00 | | 29 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
UT Other financial assets | 13 664.00 | | | 13 664.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | 872.00 | | | 872.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VK Loans repaid during the year | 10 832.00 | | | 10 832.00 |
VM Income taxes | 7 737.00 | | | 7 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 259.00 | 2 259.00 | | 2 259.00 |
VS Prepaid expenses | 8 566.00 | | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 868.00 | 17 205.00 | 13 664.00 | 30 868.00 |
VW VAT | 2 971.00 | 2 971.00 | | 2 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 986.00 | 60 986.00 | | 60 986.00 |
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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 | 4 613.00 | | | 4 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 162.00 | | | 8 162.00 |
ST Other accounts | 29 923.00 | | | 29 923.00 |
XQ Rental, rental and co-ownership charges | 46 547.00 | | | 46 547.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 2 862.00 | | | 2 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 475.00 | | | 7 475.00 |
YY Amount of VAT collected | 51 151.00 | | | 51 151.00 |
YZ Total deductible VAT on goods and services | 22 099.00 | | | 22 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 631.00 | | | 84 631.00 |
