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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 | 9 004.00 | 9 004.00 | | 9 004.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AR Technical installations, industrial equipment and tools | 19 818.00 | 19 818.00 | | 19 818.00 |
AT Other tangible assets | 28 811.00 | 19 493.00 | 9 317.00 | 28 811.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 144 834.00 | 48 315.00 | 96 518.00 | 144 834.00 |
BX Customers and related accounts | 38 493.00 | | 38 493.00 | 38 493.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 7 233.00 | | 7 233.00 | 7 233.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 61 675.00 | | 61 675.00 | 61 675.00 |
CO Grand total (0 to V) | 206 509.00 | 48 315.00 | 158 194.00 | 206 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 245.00 | | | 245.00 |
DH Retained earnings | 12 535.00 | | | 12 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | | | 2 889.00 |
DL TOTAL (I) | 38 536.00 | | | 38 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 597.00 | | | 39 597.00 |
DX Trade payables and related accounts | 22 578.00 | | | 22 578.00 |
DY Tax and social security liabilities | 44 883.00 | | | 44 883.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 119 658.00 | | | 119 658.00 |
EE Grand total (I to V) | 158 194.00 | | | 158 194.00 |
EG Accrued income and payables due within one year | 106 020.00 | | | 106 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 423.00 | | | 5 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 912.00 | | 100 912.00 | 100 912.00 |
FG Production sold - services | 25 574.00 | | 25 574.00 | 25 574.00 |
FJ Net sales | 126 486.00 | | 126 486.00 | 126 486.00 |
FR Total operating income (I) | | | 126 486.00 | |
FS Purchases of goods (including customs duties) | | | 7 393.00 | |
FW Other purchases and external expenses | | | 36 593.00 | |
FX Taxes, duties, and similar payments | | | 1 471.00 | |
FY Salaries and Wages | | | 39 150.00 | |
FZ Social Security Contributions | | | 33 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 121 391.00 | |
GG - OPERATING RESULT (I - II) | | | 5 095.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 697.00 | |
GU Total financial expenses (VI) | | | 1 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15.00 | | | 15.00 |
HK Income tax | 511.00 | | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 488.00 | | | 126 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 599.00 | | | 123 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | | | 2 889.00 |
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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 | 142 424.00 | | 2 410.00 | 142 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 830.00 | |
I4 DECREASES Grand Total | | | 144 834.00 | |
IO DECREASES Total including other intangible assets | | | 94 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 375.00 | | | 94 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 219.00 | | 2 410.00 | 46 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 830.00 | | | 1 830.00 |
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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 | 44 820.00 | 1 594.00 | 1 649.00 | 44 820.00 |
PE DEPRECIATION Total including other intangible assets | 9 004.00 | | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 817.00 | 1 594.00 | 1 649.00 | 35 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 137.00 | | 10 137.00 | 10 137.00 |
8B Suppliers and Related Accounts | 22 578.00 | 22 578.00 | | 22 578.00 |
8C Staff and Related Accounts | 12 972.00 | 12 972.00 | | 12 972.00 |
8D Social Security and Other Social Organizations | 5 700.00 | 5 700.00 | | 5 700.00 |
8E Income Taxes | 1 207.00 | 1 207.00 | | 1 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 1 830.00 | | | 1 830.00 |
UX Other trade receivables | 100 932.00 | | | 100 932.00 |
VB VAT | 14 080.00 | | | 14 080.00 |
VI Group and Associates | 30 021.00 | 30 021.00 | | 30 021.00 |
VN Other taxes, similar payments | 1 417.00 | | | 1 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 807.00 | 2 807.00 | | 2 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | | | 5 726.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 337.00 | 122 507.00 | 1 830.00 | 124 337.00 |
VW VAT | 18 134.00 | 18 134.00 | | 18 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 157.00 | 106 020.00 | 10 137.00 | 116 157.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 7 876.00 | | | 7 876.00 |
YT Subcontracting | 28 674.00 | | | 28 674.00 |
YW Business tax | 1 471.00 | | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 471.00 | | | 1 471.00 |
ZE Dividends | 3 500.00 | | | 3 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 593.00 | | | 36 593.00 |
