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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 010.00 | 21 010.00 | | 21 010.00 |
AF Concessions, Patents and Similar Rights | 13 057.00 | 11 472.00 | 1 584.00 | 13 057.00 |
AH Goodwill | 915 000.00 | | 915 000.00 | 915 000.00 |
AJ Other Intangible Assets | 107 753.00 | | 107 753.00 | 107 753.00 |
AT Other tangible assets | 240 534.00 | 190 634.00 | 49 900.00 | 240 534.00 |
BH Other financial assets | 11 997.00 | | 11 997.00 | 11 997.00 |
BJ TOTAL (I) | 1 309 350.00 | 223 116.00 | 1 086 234.00 | 1 309 350.00 |
BX Customers and related accounts | 601 141.00 | 34 536.00 | 566 605.00 | 601 141.00 |
BZ Other receivables | 46 717.00 | | 46 717.00 | 46 717.00 |
CF Cash and cash equivalents | 42 131.00 | | 42 131.00 | 42 131.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 700 093.00 | 34 536.00 | 665 557.00 | 700 093.00 |
CO Grand total (0 to V) | 2 009 443.00 | 257 652.00 | 1 751 791.00 | 2 009 443.00 |
CP Shares due in less than one year | 11 997.00 | | | 11 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 700.00 | 96 700.00 | | 96 700.00 |
DB Share, merger, contribution premiums, etc. | 913 300.00 | 913 300.00 | | 913 300.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 18 266.00 | 18 266.00 | | 18 266.00 |
DH Retained earnings | -146 217.00 | -159 907.00 | | -146 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 009.00 | 13 690.00 | | 64 009.00 |
DL TOTAL (I) | 947 059.00 | 883 049.00 | | 947 059.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 292 931.00 | 373 475.00 | | 292 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 716.00 | 70 124.00 | | 32 716.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 137 309.00 | 60 231.00 | | 137 309.00 |
DY Tax and social security liabilities | 227 030.00 | 231 309.00 | | 227 030.00 |
EA Other liabilities | 4 420.00 | 20 095.00 | | 4 420.00 |
EB Prepaid income (2) | 59 326.00 | | | 59 326.00 |
EC TOTAL (IV) | 754 732.00 | 756 234.00 | | 754 732.00 |
EE Grand total (I to V) | 1 751 791.00 | 1 689 284.00 | | 1 751 791.00 |
EG Accrued income and payables due within one year | 541 701.00 | 463 303.00 | | 541 701.00 |
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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 | 1 164 476.00 | | 1 164 476.00 | 1 164 476.00 |
FJ Net sales | 1 164 476.00 | | 1 164 476.00 | 1 164 476.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 723.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 1 208 297.00 | |
FW Other purchases and external expenses | | | 370 946.00 | |
FX Taxes, duties, and similar payments | | | 29 041.00 | |
FY Salaries and Wages | | | 481 712.00 | |
FZ Social Security Contributions | | | 202 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 033.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 132 455.00 | |
GG - OPERATING RESULT (I - II) | | | 75 842.00 | |
GR Interest and similar expenses | | | 11 524.00 | |
GU Total financial expenses (VI) | | | 11 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 989.00 | 15 635.00 | | 16 989.00 |
A2 TOTAL ASSETS | 28 674.00 | 23 519.00 | | 28 674.00 |
HA Exceptional income from management transactions | 626.00 | 3 261.00 | | 626.00 |
HD Total exceptional income (VII) | 626.00 | 3 261.00 | | 626.00 |
HE Exceptional expenses on management operations | 935.00 | 22 675.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 935.00 | 22 675.00 | | 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -19 414.00 | | -309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 923.00 | 1 201 562.00 | | 1 208 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 914.00 | 1 187 873.00 | | 1 144 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 009.00 | 13 690.00 | | 64 009.00 |
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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 | 1 295 876.00 | | 13 474.00 | 1 295 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 010.00 | | | 21 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 997.00 | |
I4 DECREASES Grand Total | | | 1 309 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 21 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 035 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035 810.00 | | | 1 035 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 604.00 | | 10 929.00 | 229 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452.00 | | 2 545.00 | 9 452.00 |
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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 | 182 708.00 | 40 409.00 | | 182 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 010.00 | | | 21 010.00 |
PE DEPRECIATION Total including other intangible assets | 9 934.00 | 1 539.00 | | 9 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 764.00 | 38 870.00 | | 151 764.00 |
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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 | 50 000.00 | | | 50 000.00 |
6T Receivables | 53 236.00 | 8 033.00 | 26 733.00 | 53 236.00 |
7B Total provisions for depreciation | 53 236.00 | 8 033.00 | 26 733.00 | 53 236.00 |
7C Grand total | 103 236.00 | 8 033.00 | 26 733.00 | 103 236.00 |
UE of which provisions and reversals: - Operating | | 8 033.00 | 26 733.00 | |
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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 | 137 309.00 | 137 309.00 | | 137 309.00 |
8C Staff and Related Accounts | 44 205.00 | 44 205.00 | | 44 205.00 |
8D Social Security and Other Social Organizations | 62 240.00 | 62 240.00 | | 62 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 420.00 | 4 420.00 | | 4 420.00 |
8L Deferred income | 59 326.00 | 59 326.00 | | 59 326.00 |
UT Other financial assets | 11 997.00 | 11 997.00 | | 11 997.00 |
UX Other trade receivables | 601 141.00 | | | 601 141.00 |
UY Staff and related accounts | 206.00 | | | 206.00 |
UZ Social Security, other social security organizations | 1 459.00 | | | 1 459.00 |
VB VAT | 16 148.00 | | | 16 148.00 |
VC Group and associates | 89.00 | | | 89.00 |
VH Loans with a maturity of more than one year at origin | 292 931.00 | 79 900.00 | 213 031.00 | 292 931.00 |
VI Group and Associates | 32 716.00 | 32 716.00 | | 32 716.00 |
VK Loans repaid during the year | 80 543.00 | | | 80 543.00 |
VM Income taxes | 19 952.00 | | | 19 952.00 |
VP Miscellaneous | 8 072.00 | | | 8 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 443.00 | 4 443.00 | | 4 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | | | 792.00 |
VS Prepaid expenses | 10 104.00 | | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 958.00 | 669 958.00 | | 669 958.00 |
VW VAT | 116 142.00 | 116 142.00 | | 116 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 732.00 | 540 701.00 | 213 031.00 | 753 732.00 |
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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 | 25 274.00 | 24 097.00 | | 25 274.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 762.00 | 2 968.00 | | 8 762.00 |
ST Other accounts | 159 241.00 | 139 635.00 | | 159 241.00 |
XQ Rental, rental and co-ownership charges | 99 554.00 | 103 697.00 | | 99 554.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 103 388.00 | 88 358.00 | | 103 388.00 |
YW Business tax | 3 767.00 | 5 506.00 | | 3 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 041.00 | 29 603.00 | | 29 041.00 |
YY Amount of VAT collected | 350 810.00 | 332 020.00 | | 350 810.00 |
YZ Total deductible VAT on goods and services | 143 167.00 | 238 771.00 | | 143 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 946.00 | 334 657.00 | | 370 946.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
