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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 20 647.00 | 15 175.00 | 5 473.00 | 20 647.00 |
AT Other tangible assets | 31 769.00 | 11 741.00 | 20 027.00 | 31 769.00 |
BJ TOTAL (I) | 123 282.00 | 27 656.00 | 95 627.00 | 123 282.00 |
BT Goods | 16 595.00 | | 16 595.00 | 16 595.00 |
BX Customers and related accounts | 41 134.00 | 1 689.00 | 39 444.00 | 41 134.00 |
BZ Other receivables | 24 030.00 | | 24 030.00 | 24 030.00 |
CF Cash and cash equivalents | 93 779.00 | | 93 779.00 | 93 779.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 176 821.00 | 1 689.00 | 175 131.00 | 176 821.00 |
CO Grand total (0 to V) | 300 103.00 | 29 345.00 | 270 758.00 | 300 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 104 033.00 | 64 169.00 | | 104 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 093.00 | 39 864.00 | | 12 093.00 |
DL TOTAL (I) | 151 327.00 | 139 234.00 | | 151 327.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 140.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 308.00 | 104 635.00 | | 73 308.00 |
DX Trade payables and related accounts | 7 794.00 | 14 671.00 | | 7 794.00 |
DY Tax and social security liabilities | 22 817.00 | 40 597.00 | | 22 817.00 |
EA Other liabilities | 15 409.00 | 15 803.00 | | 15 409.00 |
EC TOTAL (IV) | 119 431.00 | 175 846.00 | | 119 431.00 |
EE Grand total (I to V) | 270 758.00 | 315 080.00 | | 270 758.00 |
EG Accrued income and payables due within one year | 119 431.00 | 175 846.00 | | 119 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 140.00 | | 103.00 |
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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 | 3 350.00 | | 3 350.00 | 3 350.00 |
FG Production sold - services | 348 017.00 | | 348 017.00 | 348 017.00 |
FJ Net sales | 351 367.00 | | 351 367.00 | 351 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 351 370.00 | |
FS Purchases of goods (including customs duties) | | | 41 349.00 | |
FT Inventory change (goods) | | | 17 298.00 | |
FU Purchases of raw materials and other supplies | | | 6 056.00 | |
FW Other purchases and external expenses | | | 87 110.00 | |
FX Taxes, duties, and similar payments | | | 5 058.00 | |
FY Salaries and Wages | | | 111 630.00 | |
FZ Social Security Contributions | | | 64 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 512.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 335 966.00 | |
GG - OPERATING RESULT (I - II) | | | 15 404.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 111.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 111.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -111.00 | | -85.00 |
HK Income tax | 1 373.00 | 5 693.00 | | 1 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 370.00 | 534 609.00 | | 351 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 276.00 | 494 745.00 | | 339 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 093.00 | 39 864.00 | | 12 093.00 |
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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 | 99 963.00 | | 25 742.00 | 99 963.00 |
I4 DECREASES Grand Total | | 2 422.00 | 123 282.00 | |
IO DECREASES Total including other intangible assets | | | 70 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 422.00 | 52 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 867.00 | | | 70 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 096.00 | | 25 742.00 | 29 096.00 |
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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 | 27 566.00 | 2 512.00 | 2 422.00 | 27 566.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 826.00 | 2 512.00 | 2 422.00 | 26 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 689.00 | | | 1 689.00 |
7B Total provisions for depreciation | 1 689.00 | | | 1 689.00 |
7C Grand total | 1 689.00 | | | 1 689.00 |
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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 | 7 794.00 | 7 794.00 | | 7 794.00 |
8C Staff and Related Accounts | 4 527.00 | 4 527.00 | | 4 527.00 |
8D Social Security and Other Social Organizations | 13 175.00 | 13 175.00 | | 13 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 409.00 | 15 409.00 | | 15 409.00 |
UX Other trade receivables | 39 313.00 | | | 39 313.00 |
VA Doubtful or disputed receivables | 1 821.00 | | | 1 821.00 |
VB VAT | 11 011.00 | | | 11 011.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 73 308.00 | 73 308.00 | | 73 308.00 |
VM Income taxes | 9 250.00 | | | 9 250.00 |
VP Miscellaneous | 3 005.00 | | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | | | 764.00 |
VS Prepaid expenses | 1 283.00 | | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 447.00 | 66 447.00 | | 66 447.00 |
VW VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 431.00 | 119 431.00 | | 119 431.00 |
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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 | 2 201.00 | 2 271.00 | | 2 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 899.00 | 9 660.00 | | 7 899.00 |
ST Other accounts | 18 606.00 | 21 916.00 | | 18 606.00 |
XQ Rental, rental and co-ownership charges | 13 740.00 | 13 452.00 | | 13 740.00 |
YT Subcontracting | 10 810.00 | 28 376.00 | | 10 810.00 |
YU External personnel | 36 056.00 | 39 212.00 | | 36 056.00 |
YW Business tax | 2 858.00 | 2 569.00 | | 2 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 058.00 | 4 840.00 | | 5 058.00 |
YY Amount of VAT collected | 19 655.00 | 33 414.00 | | 19 655.00 |
YZ Total deductible VAT on goods and services | 21 908.00 | 41 979.00 | | 21 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 110.00 | 112 616.00 | | 87 110.00 |
