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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 | 8 425.00 | 8 425.00 | | 8 425.00 |
AH Goodwill | 79 883.00 | | 79 883.00 | 79 883.00 |
AP Buildings | 5 450.00 | 3 578.00 | 1 872.00 | 5 450.00 |
AT Other tangible assets | 33 992.00 | 27 881.00 | 6 111.00 | 33 992.00 |
BD Other fixed assets | 1 629.00 | | 1 629.00 | 1 629.00 |
BH Other financial assets | 1 920.00 | | 1 920.00 | 1 920.00 |
BJ TOTAL (I) | 131 299.00 | 39 884.00 | 91 415.00 | 131 299.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 028.00 | | 1 028.00 | 1 028.00 |
BZ Other receivables | 49 285.00 | | 49 285.00 | 49 285.00 |
CF Cash and cash equivalents | 169 428.00 | | 169 428.00 | 169 428.00 |
CJ TOTAL (II) | 222 741.00 | | 222 741.00 | 222 741.00 |
CO Grand total (0 to V) | 354 040.00 | 39 884.00 | 314 156.00 | 354 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 120.00 | | | 28 120.00 |
DD Legal reserve (1) | 2 812.00 | | | 2 812.00 |
DG Other reserves | 42 205.00 | | | 42 205.00 |
DH Retained earnings | 37 020.00 | | | 37 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 456.00 | | | 32 456.00 |
DL TOTAL (I) | 142 613.00 | | | 142 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | | | 3 825.00 |
DX Trade payables and related accounts | 71 905.00 | | | 71 905.00 |
DY Tax and social security liabilities | 17 565.00 | | | 17 565.00 |
EA Other liabilities | 78 247.00 | | | 78 247.00 |
EC TOTAL (IV) | 171 543.00 | | | 171 543.00 |
EE Grand total (I to V) | 314 156.00 | | | 314 156.00 |
EG Accrued income and payables due within one year | 171 543.00 | | | 171 543.00 |
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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 | 293 198.00 | | 293 198.00 | 293 198.00 |
FJ Net sales | 293 198.00 | | 293 198.00 | 293 198.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 293 211.00 | |
FW Other purchases and external expenses | | | 175 084.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 55 262.00 | |
FZ Social Security Contributions | | | 21 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 806.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 258 346.00 | |
GG - OPERATING RESULT (I - II) | | | 34 865.00 | |
GL Other interest and similar income | | | 1 062.00 | |
GP Total financial income (V) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 495.00 | | | 495.00 |
HA Exceptional income from management transactions | 1 744.00 | | | 1 744.00 |
HD Total exceptional income (VII) | 1 744.00 | | | 1 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 744.00 | | | 1 744.00 |
HK Income tax | 5 215.00 | | | 5 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 017.00 | | | 296 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 561.00 | | | 263 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 456.00 | | | 32 456.00 |
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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 | 130 409.00 | | 1 560.00 | 130 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | 670.00 | 131 299.00 | |
IO DECREASES Total including other intangible assets | | | 88 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 670.00 | 39 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 308.00 | | | 88 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 553.00 | | 1 560.00 | 38 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
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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 | 37 748.00 | 2 806.00 | 670.00 | 37 748.00 |
PE DEPRECIATION Total including other intangible assets | 8 425.00 | | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 323.00 | 2 806.00 | 670.00 | 29 323.00 |
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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 | 71 905.00 | 71 905.00 | | 71 905.00 |
8C Staff and Related Accounts | 5 605.00 | 5 605.00 | | 5 605.00 |
8D Social Security and Other Social Organizations | 11 789.00 | 11 789.00 | | 11 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 247.00 | 78 247.00 | | 78 247.00 |
UT Other financial assets | 1 920.00 | | | 1 920.00 |
UX Other trade receivables | 1 028.00 | | | 1 028.00 |
VB VAT | 2 567.00 | | | 2 567.00 |
VC Group and associates | 46 478.00 | | | 46 478.00 |
VI Group and Associates | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 233.00 | 50 313.00 | 1 920.00 | 52 233.00 |
VW VAT | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 543.00 | 171 543.00 | | 171 543.00 |
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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 | 2 413.00 | | | 2 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 838.00 | | | 7 838.00 |
ST Other accounts | 30 707.00 | | | 30 707.00 |
XQ Rental, rental and co-ownership charges | 16 959.00 | | | 16 959.00 |
YT Subcontracting | 119 581.00 | | | 119 581.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 991.00 | | | 2 991.00 |
YY Amount of VAT collected | 52 183.00 | | | 52 183.00 |
YZ Total deductible VAT on goods and services | 23 290.00 | | | 23 290.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 084.00 | | | 175 084.00 |
