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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 | 23 302.00 | 20 617.00 | 2 684.00 | 23 302.00 |
AR Technical installations, industrial equipment and tools | 11 229.00 | 5 147.00 | 6 082.00 | 11 229.00 |
AT Other tangible assets | 47 453.00 | 11 965.00 | 35 488.00 | 47 453.00 |
BB Receivables related to investments | 84 275.00 | | 84 275.00 | 84 275.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 361 788.00 | 37 729.00 | 324 059.00 | 361 788.00 |
BX Customers and related accounts | 72 871.00 | 1 333.00 | 71 539.00 | 72 871.00 |
BZ Other receivables | 13 389.00 | | 13 389.00 | 13 389.00 |
CF Cash and cash equivalents | 7 594.00 | | 7 594.00 | 7 594.00 |
CH Prepaid expenses | 3 695.00 | | 3 695.00 | 3 695.00 |
CJ TOTAL (II) | 97 550.00 | 1 333.00 | 96 217.00 | 97 550.00 |
CO Grand total (0 to V) | 459 338.00 | 39 062.00 | 420 276.00 | 459 338.00 |
CU Other investments | 195 440.00 | | 195 440.00 | 195 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | | | 12 800.00 |
DB Share, merger, contribution premiums, etc. | 104 640.00 | | | 104 640.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 232 108.00 | | | 232 108.00 |
DH Retained earnings | -70 835.00 | | | -70 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 144.00 | | | 66 144.00 |
DL TOTAL (I) | 345 657.00 | | | 345 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 15 233.00 | | | 15 233.00 |
DY Tax and social security liabilities | 53 568.00 | | | 53 568.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EB Prepaid income (2) | 4 122.00 | | | 4 122.00 |
EC TOTAL (IV) | 74 619.00 | | | 74 619.00 |
EE Grand total (I to V) | 420 276.00 | | | 420 276.00 |
EG Accrued income and payables due within one year | 73 896.00 | | | 73 896.00 |
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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 | 442 771.00 | | 442 771.00 | 442 771.00 |
FJ Net sales | 442 771.00 | | 442 771.00 | 442 771.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 487.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 458 335.00 | |
FW Other purchases and external expenses | | | 183 961.00 | |
FX Taxes, duties, and similar payments | | | 3 199.00 | |
FY Salaries and Wages | | | 151 351.00 | |
FZ Social Security Contributions | | | 37 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 281.00 | |
GE Other Expenses | | | 1 802.00 | |
GF Total Operating Expenses (II) | | | 393 221.00 | |
GG - OPERATING RESULT (I - II) | | | 65 115.00 | |
GL Other interest and similar income | | | 1 590.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 487.00 | | | 15 487.00 |
HE Exceptional expenses on management operations | 711.00 | | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | | | -711.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 925.00 | | | 459 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 782.00 | | | 393 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 144.00 | | | 66 144.00 |
HP References: Equipment leasing | 3 332.00 | | | 3 332.00 |
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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 | 41 353.00 | | 323 479.00 | 41 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 804.00 | |
I4 DECREASES Grand Total | | 3 044.00 | 361 788.00 | |
IO DECREASES Total including other intangible assets | | 2 517.00 | 23 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 58 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 814.00 | | 6 005.00 | 19 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 449.00 | | 37 759.00 | 21 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | 279 715.00 | 89.00 |
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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 | 25 492.00 | 15 281.00 | 3 044.00 | 25 492.00 |
PE DEPRECIATION Total including other intangible assets | 14 834.00 | 8 300.00 | 2 517.00 | 14 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 658.00 | 6 981.00 | 527.00 | 10 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 333.00 | | | 1 333.00 |
7B Total provisions for depreciation | 1 333.00 | | | 1 333.00 |
7C Grand total | 1 333.00 | | | 1 333.00 |
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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 | 15 233.00 | 15 233.00 | | 15 233.00 |
8C Staff and Related Accounts | 15 763.00 | 15 763.00 | | 15 763.00 |
8D Social Security and Other Social Organizations | 20 996.00 | 20 996.00 | | 20 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
8L Deferred income | 4 122.00 | 4 122.00 | | 4 122.00 |
UL Receivables related to investments | 84 275.00 | | | 84 275.00 |
UT Other financial assets | 89.00 | | | 89.00 |
UX Other trade receivables | 71 094.00 | | | 71 094.00 |
UZ Social Security, other social security organizations | 758.00 | | | 758.00 |
VA Doubtful or disputed receivables | 1 777.00 | | | 1 777.00 |
VB VAT | 1 510.00 | | | 1 510.00 |
VI Group and Associates | 723.00 | | | 723.00 |
VM Income taxes | 10 930.00 | | | 10 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 463.00 | 2 463.00 | | 2 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | | | 191.00 |
VS Prepaid expenses | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 320.00 | 89 955.00 | 84 364.00 | 174 320.00 |
VW VAT | 14 346.00 | 14 346.00 | | 14 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 619.00 | 73 896.00 | | 74 619.00 |
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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 | 2 491.00 | | | 2 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 945.00 | | | 44 945.00 |
ST Other accounts | 60 205.00 | | | 60 205.00 |
XQ Rental, rental and co-ownership charges | 32 986.00 | | | 32 986.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 45 825.00 | | | 45 825.00 |
YW Business tax | 708.00 | | | 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 199.00 | | | 3 199.00 |
YY Amount of VAT collected | 97 832.00 | | | 97 832.00 |
YZ Total deductible VAT on goods and services | 21 798.00 | | | 21 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 961.00 | | | 183 961.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
