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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 680.00 | | 153 680.00 | 153 680.00 |
AP Buildings | 10 291.00 | 3 781.00 | 6 510.00 | 10 291.00 |
AR Technical installations, industrial equipment and tools | 2 067.00 | 1 739.00 | 328.00 | 2 067.00 |
AT Other tangible assets | 36 019.00 | 35 197.00 | 822.00 | 36 019.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 211 056.00 | 40 717.00 | 170 340.00 | 211 056.00 |
BL Raw materials, supplies | 1 928.00 | | 1 928.00 | 1 928.00 |
BX Customers and related accounts | 30 696.00 | | 30 696.00 | 30 696.00 |
BZ Other receivables | 59 007.00 | | 59 007.00 | 59 007.00 |
CD Marketable securities | 40 317.00 | | 40 317.00 | 40 317.00 |
CF Cash and cash equivalents | 7 811.00 | | 7 811.00 | 7 811.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 139 960.00 | | 139 960.00 | 139 960.00 |
CO Grand total (0 to V) | 351 016.00 | 40 717.00 | 310 299.00 | 351 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -43 067.00 | | | -43 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 383.00 | | | 29 383.00 |
DL TOTAL (I) | -8 684.00 | | | -8 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 369.00 | | | 258 369.00 |
DX Trade payables and related accounts | 14 561.00 | | | 14 561.00 |
DY Tax and social security liabilities | 42 954.00 | | | 42 954.00 |
EA Other liabilities | 3 099.00 | | | 3 099.00 |
EC TOTAL (IV) | 318 983.00 | | | 318 983.00 |
EE Grand total (I to V) | 310 299.00 | | | 310 299.00 |
EG Accrued income and payables due within one year | 318 983.00 | | | 318 983.00 |
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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 | 458 065.00 | | 458 065.00 | 458 065.00 |
FJ Net sales | 458 065.00 | | 458 065.00 | 458 065.00 |
FO Operating subsidies | | | 6 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 464 733.00 | |
FU Purchases of raw materials and other supplies | | | 7 447.00 | |
FV Inventory change (raw materials and supplies) | | | 144.00 | |
FW Other purchases and external expenses | | | 135 458.00 | |
FX Taxes, duties, and similar payments | | | 21 502.00 | |
FY Salaries and Wages | | | 229 528.00 | |
FZ Social Security Contributions | | | 52 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 915.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 450 393.00 | |
GG - OPERATING RESULT (I - II) | | | 14 341.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 3 564.00 | |
GU Total financial expenses (VI) | | | 3 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | | | 299.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HC Reversals of provisions and transfers of expenses | 25 938.00 | | | 25 938.00 |
HD Total exceptional income (VII) | 26 233.00 | | | 26 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 233.00 | | | 26 233.00 |
HK Income tax | 8 061.00 | | | 8 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 401.00 | | | 491 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 018.00 | | | 462 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 383.00 | | | 29 383.00 |
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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 | 209 076.00 | | 4 040.00 | 209 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 2 060.00 | 211 056.00 | |
IO DECREASES Total including other intangible assets | | | 153 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 060.00 | 48 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 680.00 | | | 153 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 396.00 | | 4 040.00 | 46 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 34 960.00 | 1 976.00 | | 34 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 960.00 | 1 976.00 | | 34 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 25 938.00 | | 25 938.00 | 25 938.00 |
7C Grand total | 25 938.00 | | 25 938.00 | 25 938.00 |
UJ - Exceptional | | | 25 938.00 | |
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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 | 14 561.00 | 14 561.00 | | 14 561.00 |
8C Staff and Related Accounts | 26 889.00 | 26 889.00 | | 26 889.00 |
8D Social Security and Other Social Organizations | 14 960.00 | 14 960.00 | | 14 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 099.00 | 3 099.00 | | 3 099.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 30 696.00 | | | 30 696.00 |
VC Group and associates | 2 250.00 | | | 2 250.00 |
VI Group and Associates | 258 369.00 | 258 369.00 | | 258 369.00 |
VM Income taxes | 6 147.00 | | | 6 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 610.00 | | | 50 610.00 |
VS Prepaid expenses | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 904.00 | 89 904.00 | 9 000.00 | 98 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 983.00 | 318 983.00 | | 318 983.00 |
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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 | 22 495.00 | | | 22 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230.00 | | | 230.00 |
ST Other accounts | 30 483.00 | | | 30 483.00 |
XQ Rental, rental and co-ownership charges | 46 948.00 | | | 46 948.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 57 797.00 | | | 57 797.00 |
YW Business tax | -993.00 | | | -993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 502.00 | | | 21 502.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 458.00 | | | 135 458.00 |
