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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
AH Goodwill | 268 482.00 | | 268 482.00 | 268 482.00 |
AR Technical installations, industrial equipment and tools | 6 555.00 | 3 278.00 | 3 276.00 | 6 555.00 |
AT Other tangible assets | 97 504.00 | 78 016.00 | 19 488.00 | 97 504.00 |
BH Other financial assets | 11 689.00 | | 11 689.00 | 11 689.00 |
BJ TOTAL (I) | 387 974.00 | 84 337.00 | 303 636.00 | 387 974.00 |
BP Services in progress | 60 000.00 | | 60 000.00 | 60 000.00 |
BV Advances and down payments on orders | 1 713.00 | | 1 713.00 | 1 713.00 |
BX Customers and related accounts | 49 056.00 | | 49 056.00 | 49 056.00 |
BZ Other receivables | 14 814.00 | | 14 814.00 | 14 814.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CH Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
CJ TOTAL (II) | 127 557.00 | | 127 557.00 | 127 557.00 |
CO Grand total (0 to V) | 515 532.00 | 84 337.00 | 431 194.00 | 515 532.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 137 923.00 | | | 137 923.00 |
DH Retained earnings | 21 280.00 | | | 21 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 277.00 | | | -11 277.00 |
DL TOTAL (I) | 164 426.00 | | | 164 426.00 |
DU Loans and Debts from Credit Institutions (3) | 42 596.00 | | | 42 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 764.00 | | | 5 764.00 |
DX Trade payables and related accounts | 62 988.00 | | | 62 988.00 |
DY Tax and social security liabilities | 104 228.00 | | | 104 228.00 |
EA Other liabilities | 51 189.00 | | | 51 189.00 |
EC TOTAL (IV) | 266 768.00 | | | 266 768.00 |
EE Grand total (I to V) | 431 194.00 | | | 431 194.00 |
EG Accrued income and payables due within one year | 262 469.00 | | | 262 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 175.00 | | | 31 175.00 |
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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 | 476 060.00 | | 476 060.00 | 476 060.00 |
FJ Net sales | 476 060.00 | | 476 060.00 | 476 060.00 |
FM Inventory production | | | -13 925.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 462 138.00 | |
FW Other purchases and external expenses | | | 168 061.00 | |
FX Taxes, duties, and similar payments | | | 13 064.00 | |
FY Salaries and Wages | | | 222 083.00 | |
FZ Social Security Contributions | | | 38 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 980.00 | |
GF Total Operating Expenses (II) | | | 456 601.00 | |
GG - OPERATING RESULT (I - II) | | | 5 537.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 868.00 | | | 2 868.00 |
HD Total exceptional income (VII) | 2 868.00 | | | 2 868.00 |
HE Exceptional expenses on management operations | 4 945.00 | | | 4 945.00 |
HH Total exceptional expenses (VIII) | 4 945.00 | | | 4 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 077.00 | | | -2 077.00 |
HK Income tax | 11 701.00 | | | 11 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 006.00 | | | 465 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 284.00 | | | 476 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 277.00 | | | -11 277.00 |
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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 | 387 974.00 | | | 387 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 389.00 | |
I4 DECREASES Grand Total | | | 387 974.00 | |
IO DECREASES Total including other intangible assets | | | 271 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 524.00 | | | 271 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 060.00 | | | 104 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 389.00 | | | 12 389.00 |
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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 | 69 357.00 | 14 980.00 | | 69 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 042.00 | | | 3 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 314.00 | 14 980.00 | | 66 314.00 |
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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 | 62 988.00 | 62 988.00 | | 62 988.00 |
8C Staff and Related Accounts | 16 767.00 | 16 767.00 | | 16 767.00 |
8D Social Security and Other Social Organizations | 28 309.00 | 28 309.00 | | 28 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 189.00 | 51 189.00 | | 51 189.00 |
UT Other financial assets | 11 689.00 | | | 11 689.00 |
UX Other trade receivables | 49 056.00 | | | 49 056.00 |
VB VAT | 9 305.00 | | | 9 305.00 |
VG Loans with a maturity of up to one year at origin | 31 175.00 | 31 175.00 | | 31 175.00 |
VH Loans with a maturity of more than one year at origin | 11 421.00 | 7 122.00 | 4 299.00 | 11 421.00 |
VI Group and Associates | 5 764.00 | 5 764.00 | | 5 764.00 |
VK Loans repaid during the year | 9 039.00 | | | 9 039.00 |
VM Income taxes | 4 652.00 | | | 4 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 214.00 | 21 214.00 | | 21 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 857.00 | | | 857.00 |
VS Prepaid expenses | 1 817.00 | | | 1 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 376.00 | 65 687.00 | 11 689.00 | 77 376.00 |
VW VAT | 37 936.00 | 37 936.00 | | 37 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 768.00 | 262 469.00 | 4 299.00 | 266 768.00 |
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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 | 10 956.00 | | | 10 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 253.00 | | | 15 253.00 |
ST Other accounts | 42 778.00 | | | 42 778.00 |
XQ Rental, rental and co-ownership charges | 109 151.00 | | | 109 151.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 879.00 | | | 879.00 |
YW Business tax | 2 108.00 | | | 2 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 064.00 | | | 13 064.00 |
YY Amount of VAT collected | 95 212.00 | | | 95 212.00 |
YZ Total deductible VAT on goods and services | 16 085.00 | | | 16 085.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 061.00 | | | 168 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
