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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 | 326.00 | 326.00 | | 326.00 |
AH Goodwill | 253 389.00 | | 253 389.00 | 253 389.00 |
AR Technical installations, industrial equipment and tools | 6 795.00 | 3 240.00 | 3 555.00 | 6 795.00 |
AT Other tangible assets | 36 057.00 | 29 534.00 | 6 523.00 | 36 057.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 188.00 | | 3 188.00 | 3 188.00 |
BJ TOTAL (I) | 299 795.00 | 33 100.00 | 266 695.00 | 299 795.00 |
BX Customers and related accounts | 23 966.00 | | 23 966.00 | 23 966.00 |
BZ Other receivables | 4 881.00 | | 4 881.00 | 4 881.00 |
CF Cash and cash equivalents | 105 169.00 | | 105 169.00 | 105 169.00 |
CH Prepaid expenses | 1 055.00 | | 1 055.00 | 1 055.00 |
CJ TOTAL (II) | 135 072.00 | | 135 072.00 | 135 072.00 |
CO Grand total (0 to V) | 434 867.00 | 33 100.00 | 401 767.00 | 434 867.00 |
CP Shares due in less than one year | 3 188.00 | | | 3 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 111 598.00 | | | 111 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 317.00 | | | 35 317.00 |
DL TOTAL (I) | 149 115.00 | | | 149 115.00 |
DU Loans and Debts from Credit Institutions (3) | 116 783.00 | | | 116 783.00 |
DX Trade payables and related accounts | 7 493.00 | | | 7 493.00 |
DY Tax and social security liabilities | 31 784.00 | | | 31 784.00 |
EA Other liabilities | 96 592.00 | | | 96 592.00 |
EC TOTAL (IV) | 252 652.00 | | | 252 652.00 |
EE Grand total (I to V) | 401 767.00 | | | 401 767.00 |
EG Accrued income and payables due within one year | 101 517.00 | | | 101 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 971.00 | | | 3 971.00 |
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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 | 292 551.00 | | 292 551.00 | 292 551.00 |
FJ Net sales | 292 551.00 | | 292 551.00 | 292 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 134.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 688.00 | |
FW Other purchases and external expenses | | | 81 363.00 | |
FX Taxes, duties, and similar payments | | | 10 133.00 | |
FY Salaries and Wages | | | 130 363.00 | |
FZ Social Security Contributions | | | 24 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 251 645.00 | |
GG - OPERATING RESULT (I - II) | | | 44 043.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 794.00 | |
GU Total financial expenses (VI) | | | 4 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -134.00 | | | -134.00 |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HB Exceptional income from capital transactions | 2 018.00 | | | 2 018.00 |
HD Total exceptional income (VII) | 2 412.00 | | | 2 412.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 1 191.00 | | | 1 191.00 |
HH Total exceptional expenses (VIII) | 1 431.00 | | | 1 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 981.00 | | | 981.00 |
HK Income tax | 4 915.00 | | | 4 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 102.00 | | | 298 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 785.00 | | | 262 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 317.00 | | | 35 317.00 |
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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 | 297 992.00 | | 3 988.00 | 297 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 85.00 | 3 228.00 | |
I4 DECREASES Grand Total | | 2 185.00 | 299 795.00 | |
IO DECREASES Total including other intangible assets | | | 253 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 100.00 | 42 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 715.00 | | | 253 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 272.00 | | 3 680.00 | 41 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | 308.00 | 3 005.00 |
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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 | 28 924.00 | 5 180.00 | 1 005.00 | 28 924.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 599.00 | 5 180.00 | 1 005.00 | 28 599.00 |
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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 | 7 493.00 | 7 493.00 | | 7 493.00 |
8C Staff and Related Accounts | 17 440.00 | 17 440.00 | | 17 440.00 |
8D Social Security and Other Social Organizations | 12 191.00 | 12 191.00 | | 12 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 592.00 | 30 588.00 | 66 004.00 | 96 592.00 |
UT Other financial assets | 3 188.00 | 3 188.00 | | 3 188.00 |
UX Other trade receivables | 23 966.00 | | | 23 966.00 |
VB VAT | 160.00 | | | 160.00 |
VG Loans with a maturity of up to one year at origin | 3 971.00 | 3 971.00 | | 3 971.00 |
VH Loans with a maturity of more than one year at origin | 112 813.00 | 27 682.00 | 85 131.00 | 112 813.00 |
VK Loans repaid during the year | 27 249.00 | | | 27 249.00 |
VM Income taxes | 3 532.00 | | | 3 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 189.00 | | | 1 189.00 |
VS Prepaid expenses | 1 055.00 | | | 1 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 091.00 | 33 091.00 | | 33 091.00 |
VW VAT | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 652.00 | 101 517.00 | 151 135.00 | 252 652.00 |
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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 | 8 578.00 | | | 8 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 249.00 | | | 10 249.00 |
ST Other accounts | 49 301.00 | | | 49 301.00 |
XQ Rental, rental and co-ownership charges | 21 813.00 | | | 21 813.00 |
YP Average staff number | 8.00 | | | 8.00 |
YW Business tax | 1 555.00 | | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 133.00 | | | 10 133.00 |
YY Amount of VAT collected | 8 943.00 | | | 8 943.00 |
YZ Total deductible VAT on goods and services | 2 649.00 | | | 2 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 363.00 | | | 81 363.00 |
