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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 | 22 988.00 | 5 822.00 | 28 811.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 144 834.00 | 51 810.00 | 93 023.00 | 144 834.00 |
BX Customers and related accounts | 52 084.00 | | 52 084.00 | 52 084.00 |
BZ Other receivables | 10 149.00 | | 10 149.00 | 10 149.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 11 908.00 | | 11 908.00 | 11 908.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 74 592.00 | | 74 592.00 | 74 592.00 |
CO Grand total (0 to V) | 219 426.00 | 51 810.00 | 167 616.00 | 219 426.00 |
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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 | 12 574.00 | | | 12 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 440.00 | | | 2 440.00 |
DL TOTAL (I) | 38 126.00 | | | 38 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 851.00 | | | 32 851.00 |
DX Trade payables and related accounts | 31 566.00 | | | 31 566.00 |
DY Tax and social security liabilities | 52 472.00 | | | 52 472.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 129 490.00 | | | 129 490.00 |
EE Grand total (I to V) | 167 616.00 | | | 167 616.00 |
EG Accrued income and payables due within one year | 121 289.00 | | | 121 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 99 847.00 | | 99 847.00 | 99 847.00 |
FG Production sold - services | 12 907.00 | | 12 907.00 | 12 907.00 |
FJ Net sales | 112 754.00 | | 112 754.00 | 112 754.00 |
FR Total operating income (I) | | | 112 754.00 | |
FS Purchases of goods (including customs duties) | | | 110.00 | |
FW Other purchases and external expenses | | | 34 421.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 32 700.00 | |
FZ Social Security Contributions | | | 36 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GE Other Expenses | | | 572.00 | |
GF Total Operating Expenses (II) | | | 109 396.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 756.00 | | | 112 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 316.00 | | | 110 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 440.00 | | | 2 440.00 |
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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 | 144 834.00 | | | 144 834.00 |
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 | 48 629.00 | | | 48 629.00 |
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 | 48 316.00 | 3 495.00 | | 48 316.00 |
PE DEPRECIATION Total including other intangible assets | 9 004.00 | | | 9 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 312.00 | 3 495.00 | | 39 312.00 |
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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 | 4 700.00 | | 4 700.00 | 4 700.00 |
8B Suppliers and Related Accounts | 31 566.00 | 31 566.00 | | 31 566.00 |
8C Staff and Related Accounts | 21 972.00 | 21 972.00 | | 21 972.00 |
8D Social Security and Other Social Organizations | 10 200.00 | 10 200.00 | | 10 200.00 |
8E Income Taxes | 618.00 | 618.00 | | 618.00 |
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 | 52 084.00 | | | 52 084.00 |
VB VAT | 8 853.00 | | | 8 853.00 |
VI Group and Associates | 28 722.00 | 28 722.00 | | 28 722.00 |
VN Other taxes, similar payments | 1 296.00 | | | 1 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 770.00 | | | 5 770.00 |
VS Prepaid expenses | 352.00 | | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 184.00 | 68 354.00 | 1 830.00 | 70 184.00 |
VW VAT | 12 925.00 | 12 925.00 | | 12 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 989.00 | 121 289.00 | 4 700.00 | 125 989.00 |
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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 | 1 518.00 | | | 1 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44.00 | | | 44.00 |
ST Other accounts | 5 087.00 | | | 5 087.00 |
YT Subcontracting | 29 290.00 | | | 29 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 518.00 | | | 1 518.00 |
ZE Dividends | 2 850.00 | | | 2 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 421.00 | | | 34 421.00 |
