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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 | 933.00 | | 933.00 | 933.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AT Other tangible assets | 95 411.00 | 89 900.00 | 5 511.00 | 95 411.00 |
BH Other financial assets | 114 441.00 | | 114 441.00 | 114 441.00 |
BJ TOTAL (I) | 216 121.00 | 89 900.00 | 126 221.00 | 216 121.00 |
BV Advances and down payments on orders | 4 441.00 | | 4 441.00 | 4 441.00 |
BX Customers and related accounts | 13 836.00 | | 13 836.00 | 13 836.00 |
BZ Other receivables | 29 257.00 | | 29 257.00 | 29 257.00 |
CD Marketable securities | 3 713.00 | | 3 713.00 | 3 713.00 |
CF Cash and cash equivalents | 110 916.00 | | 110 916.00 | 110 916.00 |
CJ TOTAL (II) | 162 163.00 | | 162 163.00 | 162 163.00 |
CO Grand total (0 to V) | 378 284.00 | 89 900.00 | 288 384.00 | 378 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 156 200.00 | | | 156 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 483.00 | | | 14 483.00 |
DL TOTAL (I) | 187 453.00 | | | 187 453.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 15 420.00 | | | 15 420.00 |
DY Tax and social security liabilities | 55 093.00 | | | 55 093.00 |
EC TOTAL (IV) | 100 931.00 | | | 100 931.00 |
EE Grand total (I to V) | 288 384.00 | | | 288 384.00 |
EG Accrued income and payables due within one year | 100 931.00 | | | 100 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 418.00 | | | 418.00 |
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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 | 346 738.00 | | 346 738.00 | 346 738.00 |
FJ Net sales | 346 738.00 | | 346 738.00 | 346 738.00 |
FR Total operating income (I) | | | 346 738.00 | |
FW Other purchases and external expenses | | | 79 329.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 177 541.00 | |
FZ Social Security Contributions | | | 62 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GF Total Operating Expenses (II) | | | 325 713.00 | |
GG - OPERATING RESULT (I - II) | | | 21 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GS Negative differences of foreign exchange | | | 6 308.00 | |
GU Total financial expenses (VI) | | | 6 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 866.00 | | | 866.00 |
HD Total exceptional income (VII) | 866.00 | | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 866.00 | | | 866.00 |
HK Income tax | 1 101.00 | | | 1 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 605.00 | | | 347 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 121.00 | | | 333 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 483.00 | | | 14 483.00 |
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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 | 114 505.00 | | 101 616.00 | 114 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 441.00 | |
I4 DECREASES Grand Total | | | 216 121.00 | |
IO DECREASES Total including other intangible assets | | | 6 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 336.00 | | 933.00 | 5 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 276.00 | | 3 134.00 | 92 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 893.00 | | 97 549.00 | 16 893.00 |
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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 | 85 054.00 | 4 846.00 | | 85 054.00 |
PE DEPRECIATION Total including other intangible assets | | 155.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 054.00 | 4 691.00 | | 85 054.00 |
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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 | 15 420.00 | 15 420.00 | | 15 420.00 |
8C Staff and Related Accounts | 18 336.00 | 18 336.00 | | 18 336.00 |
8D Social Security and Other Social Organizations | 36 590.00 | 36 590.00 | | 36 590.00 |
UT Other financial assets | 114 441.00 | | | 114 441.00 |
UY Staff and related accounts | 1 925.00 | | | 1 925.00 |
VA Doubtful or disputed receivables | 13 836.00 | | | 13 836.00 |
VB VAT | 8 269.00 | | | 8 269.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 18 276.00 | | | 18 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 535.00 | 43 093.00 | 114 441.00 | 157 535.00 |
VW VAT | 168.00 | 168.00 | | 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 931.00 | 100 931.00 | | 100 931.00 |
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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 | 1 108.00 | | | 1 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 873.00 | | | 873.00 |
ST Other accounts | 25 426.00 | | | 25 426.00 |
XQ Rental, rental and co-ownership charges | 24 453.00 | | | 24 453.00 |
YT Subcontracting | 28 577.00 | | | 28 577.00 |
YW Business tax | 733.00 | | | 733.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 841.00 | | | 1 841.00 |
YZ Total deductible VAT on goods and services | 3 800.00 | | | 3 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 329.00 | | | 79 329.00 |
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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 | 5.00 | | | 5.00 |
