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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 | 740.00 | 800.00 | -60.00 | 740.00 |
AF Concessions, Patents and Similar Rights | 9 092.00 | 6 780.00 | 2 311.00 | 9 092.00 |
AJ Other Intangible Assets | 260 583.00 | | 260 583.00 | 260 583.00 |
AP Buildings | 4 698.00 | 3 861.00 | 838.00 | 4 698.00 |
AR Technical installations, industrial equipment and tools | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 48 725.00 | 47 148.00 | 1 576.00 | 48 725.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 324 478.00 | 58 742.00 | 265 736.00 | 324 478.00 |
BN Goods in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 240 980.00 | 19 702.00 | 221 278.00 | 240 980.00 |
BZ Other receivables | 21 068.00 | | 21 068.00 | 21 068.00 |
CF Cash and cash equivalents | 4 615.00 | | 4 615.00 | 4 615.00 |
CH Prepaid expenses | 13 201.00 | | 13 201.00 | 13 201.00 |
CJ TOTAL (II) | 298 864.00 | 19 702.00 | 279 162.00 | 298 864.00 |
CO Grand total (0 to V) | 623 342.00 | 78 444.00 | 544 898.00 | 623 342.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 92 732.00 | 80 422.00 | | 92 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 303.00 | 12 310.00 | | 8 303.00 |
DL TOTAL (I) | 109 506.00 | 101 202.00 | | 109 506.00 |
DU Loans and Debts from Credit Institutions (3) | 7 835.00 | 1 590.00 | | 7 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 194.00 | 250 341.00 | | 279 194.00 |
DX Trade payables and related accounts | 19 113.00 | 20 465.00 | | 19 113.00 |
DY Tax and social security liabilities | 98 296.00 | 74 210.00 | | 98 296.00 |
EA Other liabilities | 18 075.00 | 608.00 | | 18 075.00 |
EB Prepaid income (2) | 12 879.00 | 3 210.00 | | 12 879.00 |
EC TOTAL (IV) | 435 393.00 | 350 424.00 | | 435 393.00 |
EE Grand total (I to V) | 544 898.00 | 451 627.00 | | 544 898.00 |
EG Accrued income and payables due within one year | 156 199.00 | 100 084.00 | | 156 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 835.00 | 1 590.00 | | 7 835.00 |
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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 | 404 631.00 | | 404 631.00 | 404 631.00 |
FJ Net sales | 404 631.00 | | 404 631.00 | 404 631.00 |
FM Inventory production | | | -280.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 167.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 432 903.00 | |
FW Other purchases and external expenses | | | 111 093.00 | |
FX Taxes, duties, and similar payments | | | 8 864.00 | |
FY Salaries and Wages | | | 200 591.00 | |
FZ Social Security Contributions | | | 65 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 229.00 | |
GE Other Expenses | | | 27 163.00 | |
GF Total Operating Expenses (II) | | | 424 277.00 | |
GG - OPERATING RESULT (I - II) | | | 8 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 006.00 | 899.00 | | 12 006.00 |
A2 TOTAL ASSETS | 16 477.00 | 21 153.00 | | 16 477.00 |
A4 Equity method investments | 11 429.00 | 5 734.00 | | 11 429.00 |
HE Exceptional expenses on management operations | 41.00 | 16 950.00 | | 41.00 |
HF Exceptional expenses on capital transactions | 227.00 | | | 227.00 |
HH Total exceptional expenses (VIII) | 268.00 | 16 950.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268.00 | -16 950.00 | | -268.00 |
HK Income tax | | 137.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 432 903.00 | 395 479.00 | | 432 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 600.00 | 383 169.00 | | 424 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 303.00 | 12 310.00 | | 8 303.00 |
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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 | 314 969.00 | | 22 749.00 | 314 969.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 740.00 | | | 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 487.00 | |
I4 DECREASES Grand Total | | 13 240.00 | 324 478.00 | |
IN DECREASES Start-up, development, or research expenses | | | 740.00 | |
IO DECREASES Total including other intangible assets | | 10 183.00 | 269 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 057.00 | 53 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 858.00 | | 22 000.00 | 257 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 884.00 | | 749.00 | 55 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | | 487.00 |
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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 | 69 062.00 | 2 920.00 | 13 240.00 | 69 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 800.00 | | | 800.00 |
PE DEPRECIATION Total including other intangible assets | 14 964.00 | 2 000.00 | 10 183.00 | 14 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 298.00 | 920.00 | 3 057.00 | 53 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 634.00 | 8 229.00 | 16 161.00 | 27 634.00 |
7B Total provisions for depreciation | 27 634.00 | 8 229.00 | 16 161.00 | 27 634.00 |
7C Grand total | 27 634.00 | 8 229.00 | 16 161.00 | 27 634.00 |
UE of which provisions and reversals: - Operating | | 8 229.00 | 16 161.00 | |
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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 | 19 113.00 | 19 113.00 | | 19 113.00 |
8C Staff and Related Accounts | 19 141.00 | 19 141.00 | | 19 141.00 |
8D Social Security and Other Social Organizations | 29 883.00 | 29 883.00 | | 29 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 075.00 | 18 075.00 | | 18 075.00 |
8L Deferred income | 12 879.00 | 12 879.00 | | 12 879.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
UT Other financial assets | 457.00 | | | 457.00 |
UX Other trade receivables | 208 013.00 | | | 208 013.00 |
VA Doubtful or disputed receivables | 32 967.00 | | | 32 967.00 |
VB VAT | 2 763.00 | | | 2 763.00 |
VC Group and associates | 2 116.00 | | | 2 116.00 |
VG Loans with a maturity of up to one year at origin | 7 835.00 | 7 835.00 | | 7 835.00 |
VI Group and Associates | 279 194.00 | | 279 194.00 | 279 194.00 |
VM Income taxes | 8 210.00 | | | 8 210.00 |
VP Miscellaneous | 7 066.00 | | | 7 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 916.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914.00 | | | 914.00 |
VS Prepaid expenses | 13 201.00 | | | 13 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 737.00 | 275 250.00 | 487.00 | 275 737.00 |
VW VAT | 45 356.00 | 45 356.00 | | 45 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 393.00 | 156 199.00 | 279 194.00 | 435 393.00 |
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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 | 7 285.00 | 4 503.00 | | 7 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 743.00 | 4 576.00 | | 1 743.00 |
ST Other accounts | 67 408.00 | 62 150.00 | | 67 408.00 |
XQ Rental, rental and co-ownership charges | 20 950.00 | 20 387.00 | | 20 950.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YT Subcontracting | 17 924.00 | 18 604.00 | | 17 924.00 |
YU External personnel | 3 067.00 | 3 903.00 | | 3 067.00 |
YW Business tax | 1 579.00 | 1 561.00 | | 1 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 864.00 | 6 064.00 | | 8 864.00 |
YY Amount of VAT collected | 70 527.00 | 78 143.00 | | 70 527.00 |
YZ Total deductible VAT on goods and services | 12 579.00 | 14 251.00 | | 12 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 093.00 | 109 619.00 | | 111 093.00 |
