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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 | 4 881.00 | 4 881.00 | | 4 881.00 |
AH Goodwill | 87 000.00 | | 87 000.00 | 87 000.00 |
AT Other tangible assets | 24 050.00 | 19 177.00 | 4 873.00 | 24 050.00 |
BH Other financial assets | 17 875.00 | | 17 875.00 | 17 875.00 |
BJ TOTAL (I) | 133 805.00 | 24 058.00 | 109 747.00 | 133 805.00 |
BX Customers and related accounts | 41 931.00 | | 41 931.00 | 41 931.00 |
BZ Other receivables | 18 663.00 | | 18 663.00 | 18 663.00 |
CF Cash and cash equivalents | 52 167.00 | | 52 167.00 | 52 167.00 |
CH Prepaid expenses | 11 060.00 | | 11 060.00 | 11 060.00 |
CJ TOTAL (II) | 123 820.00 | | 123 820.00 | 123 820.00 |
CO Grand total (0 to V) | 257 625.00 | 24 058.00 | 233 567.00 | 257 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | | | 9 900.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DG Other reserves | 54 580.00 | | | 54 580.00 |
DH Retained earnings | 38 075.00 | | | 38 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 280.00 | | | 13 280.00 |
DL TOTAL (I) | 131 675.00 | | | 131 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 666.00 | | | 20 666.00 |
DX Trade payables and related accounts | 6 106.00 | | | 6 106.00 |
DY Tax and social security liabilities | 35 495.00 | | | 35 495.00 |
EA Other liabilities | 3 952.00 | | | 3 952.00 |
EB Prepaid income (2) | 35 673.00 | | | 35 673.00 |
EC TOTAL (IV) | 101 893.00 | | | 101 893.00 |
EE Grand total (I to V) | 233 567.00 | | | 233 567.00 |
EG Accrued income and payables due within one year | 101 893.00 | | | 101 893.00 |
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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 | 661 988.00 | | 661 988.00 | 661 988.00 |
FJ Net sales | 661 988.00 | | 661 988.00 | 661 988.00 |
FO Operating subsidies | | | 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 811.00 | |
FQ Other income | | | 5 953.00 | |
FR Total operating income (I) | | | 674 582.00 | |
FW Other purchases and external expenses | | | 281 469.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 276 732.00 | |
FZ Social Security Contributions | | | 92 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 706.00 | |
GF Total Operating Expenses (II) | | | 660 905.00 | |
GG - OPERATING RESULT (I - II) | | | 13 677.00 | |
GL Other interest and similar income | | | 37.00 | |
GN Positive exchange differences | | | 118.00 | |
GP Total financial income (V) | | | 155.00 | |
GS Negative differences of foreign exchange | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 811.00 | | | 5 811.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 1 604.00 | | | 1 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 238.00 | | | 676 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 958.00 | | | 662 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 280.00 | | | 13 280.00 |
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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 | 132 815.00 | | 990.00 | 132 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 875.00 | |
I4 DECREASES Grand Total | | | 133 806.00 | |
IO DECREASES Total including other intangible assets | | | 91 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 881.00 | | | 91 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 060.00 | | 990.00 | 23 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 875.00 | | | 17 875.00 |
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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 | 20 352.00 | 3 706.00 | | 20 352.00 |
PE DEPRECIATION Total including other intangible assets | 3 319.00 | 1 562.00 | | 3 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 033.00 | 2 144.00 | | 17 033.00 |
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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 | 6 106.00 | 6 106.00 | | 6 106.00 |
8C Staff and Related Accounts | 14 072.00 | 14 072.00 | | 14 072.00 |
8D Social Security and Other Social Organizations | 15 716.00 | 15 716.00 | | 15 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952.00 | 3 952.00 | | 3 952.00 |
8L Deferred income | 35 673.00 | 35 673.00 | | 35 673.00 |
UT Other financial assets | 17 875.00 | | | 17 875.00 |
UX Other trade receivables | 41 931.00 | | | 41 931.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VI Group and Associates | 20 666.00 | 20 666.00 | | 20 666.00 |
VM Income taxes | 17 072.00 | | | 17 072.00 |
VS Prepaid expenses | 11 060.00 | | | 11 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 528.00 | 71 654.00 | 17 875.00 | 89 528.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 893.00 | 101 893.00 | | 101 893.00 |
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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 | 4 182.00 | | | 4 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 754.00 | | | 18 754.00 |
ST Other accounts | 58 336.00 | | | 58 336.00 |
XQ Rental, rental and co-ownership charges | 61 161.00 | | | 61 161.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 143 217.00 | | | 143 217.00 |
YW Business tax | 1 836.00 | | | 1 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 018.00 | | | 6 018.00 |
YY Amount of VAT collected | 16 429.00 | | | 16 429.00 |
YZ Total deductible VAT on goods and services | 20 374.00 | | | 20 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 469.00 | | | 281 469.00 |
