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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 | 3 700.00 | 2 929.00 | 771.00 | 3 700.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AH Goodwill | 62 714.00 | | 62 714.00 | 62 714.00 |
AR Technical installations, industrial equipment and tools | 28 532.00 | 10 891.00 | 17 641.00 | 28 532.00 |
AT Other tangible assets | 39 969.00 | 10 859.00 | 29 110.00 | 39 969.00 |
BH Other financial assets | 3 122.00 | | 3 122.00 | 3 122.00 |
BJ TOTAL (I) | 148 074.00 | 24 679.00 | 123 395.00 | 148 074.00 |
BL Raw materials, supplies | 1 624.00 | | 1 624.00 | 1 624.00 |
BT Goods | 832.00 | | 832.00 | 832.00 |
BV Advances and down payments on orders | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 18 283.00 | | 18 283.00 | 18 283.00 |
CD Marketable securities | 126.00 | | 126.00 | 126.00 |
CF Cash and cash equivalents | 15 501.00 | | 15 501.00 | 15 501.00 |
CH Prepaid expenses | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 38 587.00 | | 38 587.00 | 38 587.00 |
CO Grand total (0 to V) | 186 662.00 | 24 679.00 | 161 982.00 | 186 662.00 |
CP Shares due in less than one year | 3 122.00 | | | 3 122.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 55 253.00 | 20 379.00 | | 55 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 109.00 | 34 874.00 | | 18 109.00 |
DL TOTAL (I) | 75 012.00 | 56 903.00 | | 75 012.00 |
DQ Provisions for Expenses | | 540.00 | | |
DR TOTAL (IV) | | 540.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 214.00 | 58 661.00 | | 47 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 880.00 | 37 272.00 | | 9 880.00 |
DX Trade payables and related accounts | 12 067.00 | 19 132.00 | | 12 067.00 |
DY Tax and social security liabilities | 17 748.00 | 15 764.00 | | 17 748.00 |
EA Other liabilities | 62.00 | 168.00 | | 62.00 |
EC TOTAL (IV) | 86 970.00 | 130 997.00 | | 86 970.00 |
EE Grand total (I to V) | 161 982.00 | 188 440.00 | | 161 982.00 |
EG Accrued income and payables due within one year | 51 621.00 | 79 942.00 | | 51 621.00 |
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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 | 9 537.00 | | 9 537.00 | 9 537.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 228 739.00 | | 228 739.00 | 228 739.00 |
FJ Net sales | 238 276.00 | | 238 276.00 | 238 276.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 437.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 240 052.00 | |
FS Purchases of goods (including customs duties) | | | 10 073.00 | |
FT Inventory change (goods) | | | 96.00 | |
FU Purchases of raw materials and other supplies | | | 54 955.00 | |
FV Inventory change (raw materials and supplies) | | | 551.00 | |
FW Other purchases and external expenses | | | 61 609.00 | |
FX Taxes, duties, and similar payments | | | 2 981.00 | |
FY Salaries and Wages | | | 53 208.00 | |
FZ Social Security Contributions | | | 10 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 224.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 859.00 | |
GF Total Operating Expenses (II) | | | 215 388.00 | |
GG - OPERATING RESULT (I - II) | | | 24 664.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 1 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 437.00 | 654.00 | | 1 437.00 |
A4 Equity method investments | 7 844.00 | 6 875.00 | | 7 844.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 2 148.00 | 1 651.00 | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 1 651.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | 348.00 | | -2 193.00 |
HK Income tax | 2 742.00 | 6 115.00 | | 2 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 114.00 | 236 909.00 | | 240 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 005.00 | 202 035.00 | | 222 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 109.00 | 34 874.00 | | 18 109.00 |
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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 | 144 376.00 | | 6 390.00 | 144 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 160.00 | |
I4 DECREASES Grand Total | | 2 692.00 | 148 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 700.00 | |
IO DECREASES Total including other intangible assets | | | 72 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 68 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 714.00 | | | 72 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 882.00 | | 6 310.00 | 64 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 080.00 | | 80.00 | 3 080.00 |
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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 | 11 998.00 | 13 224.00 | 543.00 | 11 998.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 004.00 | 925.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 994.00 | 12 299.00 | 543.00 | 9 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 540.00 | | 540.00 | 540.00 |
5Z Total provisions for risks and expenses | 540.00 | | 540.00 | 540.00 |
7C Grand total | 540.00 | | 540.00 | 540.00 |
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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 | 12 067.00 | 12 067.00 | | 12 067.00 |
8C Staff and Related Accounts | 6 430.00 | 6 430.00 | | 6 430.00 |
8D Social Security and Other Social Organizations | 9 615.00 | 9 615.00 | | 9 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 3 122.00 | 3 122.00 | | 3 122.00 |
VB VAT | 2 010.00 | | | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 47 161.00 | 11 812.00 | 35 349.00 | 47 161.00 |
VI Group and Associates | 9 880.00 | 9 880.00 | | 9 880.00 |
VK Loans repaid during the year | 16 642.00 | | | 16 642.00 |
VM Income taxes | 6 338.00 | | | 6 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 935.00 | | | 9 935.00 |
VS Prepaid expenses | 2 111.00 | | | 2 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 516.00 | 23 516.00 | | 23 516.00 |
VW VAT | 1 703.00 | 1 703.00 | | 1 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 970.00 | 51 621.00 | 35 349.00 | 86 970.00 |
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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 | 1 970.00 | 1 751.00 | | 1 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 432.00 | 5 396.00 | | 3 432.00 |
ST Other accounts | 44 802.00 | 39 255.00 | | 44 802.00 |
XQ Rental, rental and co-ownership charges | 13 340.00 | 12 985.00 | | 13 340.00 |
YT Subcontracting | 35.00 | | | 35.00 |
YW Business tax | 1 011.00 | 1 009.00 | | 1 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 981.00 | 2 760.00 | | 2 981.00 |
YY Amount of VAT collected | 24 063.00 | | | 24 063.00 |
YZ Total deductible VAT on goods and services | 15 594.00 | | | 15 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 609.00 | 57 637.00 | | 61 609.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
