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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
AH Goodwill | 28 597.00 | | 28 597.00 | 28 597.00 |
AJ Other Intangible Assets | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 7 328.00 | 7 328.00 | | 7 328.00 |
AT Other tangible assets | 41 798.00 | 35 222.00 | 6 577.00 | 41 798.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 89 490.00 | 53 869.00 | 35 622.00 | 89 490.00 |
BX Customers and related accounts | 128 112.00 | | 128 112.00 | 128 112.00 |
BZ Other receivables | 112 490.00 | 27 750.00 | 84 741.00 | 112 490.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 3 693.00 | | 3 693.00 | 3 693.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 247 753.00 | 27 750.00 | 220 004.00 | 247 753.00 |
CO Grand total (0 to V) | 337 243.00 | 81 618.00 | 255 625.00 | 337 243.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 744.00 | 8 744.00 | | 8 744.00 |
DH Retained earnings | -63 147.00 | -105 686.00 | | -63 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 485.00 | 42 539.00 | | 85 485.00 |
DL TOTAL (I) | 39 467.00 | -46 018.00 | | 39 467.00 |
DQ Provisions for Expenses | 5 525.00 | 5 796.00 | | 5 525.00 |
DR TOTAL (IV) | 5 525.00 | 5 796.00 | | 5 525.00 |
DU Loans and Debts from Credit Institutions (3) | 20 500.00 | 2 573.00 | | 20 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | 2 552.00 | | 2 641.00 |
DX Trade payables and related accounts | 29 733.00 | 22 257.00 | | 29 733.00 |
DY Tax and social security liabilities | 61 751.00 | 122 594.00 | | 61 751.00 |
EA Other liabilities | 96 008.00 | 120 348.00 | | 96 008.00 |
EC TOTAL (IV) | 210 633.00 | 270 325.00 | | 210 633.00 |
EE Grand total (I to V) | 255 625.00 | 230 102.00 | | 255 625.00 |
EG Accrued income and payables due within one year | 210 633.00 | 270 325.00 | | 210 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 216.00 | 2 573.00 | | 20 216.00 |
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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 | 5 132.00 | | 5 132.00 | 5 132.00 |
FG Production sold - services | 461 816.00 | | 461 816.00 | 461 816.00 |
FJ Net sales | 466 948.00 | | 466 948.00 | 466 948.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 474 205.00 | |
FS Purchases of goods (including customs duties) | | | 1 866.00 | |
FW Other purchases and external expenses | | | 138 706.00 | |
FX Taxes, duties, and similar payments | | | 8 647.00 | |
FY Salaries and Wages | | | 141 203.00 | |
FZ Social Security Contributions | | | 58 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 525.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 356 723.00 | |
GG - OPERATING RESULT (I - II) | | | 117 482.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 460.00 | 721.00 | | 1 460.00 |
A2 TOTAL ASSETS | 19 184.00 | 4 769.00 | | 19 184.00 |
HA Exceptional income from management transactions | | 1 324.00 | | |
HD Total exceptional income (VII) | | 1 324.00 | | |
HE Exceptional expenses on management operations | 2 201.00 | 22 302.00 | | 2 201.00 |
HG Exceptional depreciation and provisions | 27 750.00 | | | 27 750.00 |
HH Total exceptional expenses (VIII) | 29 951.00 | 22 302.00 | | 29 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 951.00 | -20 978.00 | | -29 951.00 |
HK Income tax | 1 671.00 | | | 1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 205.00 | 395 740.00 | | 474 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 719.00 | 353 201.00 | | 388 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 485.00 | 42 539.00 | | 85 485.00 |
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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 | 83 200.00 | | 6 290.00 | 83 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448.00 | |
I4 DECREASES Grand Total | | | 89 490.00 | |
IO DECREASES Total including other intangible assets | | | 39 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 916.00 | | | 39 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 835.00 | | 6 290.00 | 42 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | | 448.00 |
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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 | 29 733.00 | 29 733.00 | | 29 733.00 |
8C Staff and Related Accounts | 6 592.00 | 6 592.00 | | 6 592.00 |
8D Social Security and Other Social Organizations | 18 140.00 | 18 140.00 | | 18 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 008.00 | 96 008.00 | | 96 008.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 128 112.00 | | | 128 112.00 |
UZ Social Security, other social security organizations | 24.00 | | | 24.00 |
VB VAT | 4 230.00 | | | 4 230.00 |
VG Loans with a maturity of up to one year at origin | 20 500.00 | 20 500.00 | | 20 500.00 |
VI Group and Associates | 2 641.00 | 2 641.00 | | 2 641.00 |
VM Income taxes | 13 567.00 | | | 13 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 669.00 | | | 94 669.00 |
VS Prepaid expenses | 3 426.00 | | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 138.00 | 244 138.00 | | 244 138.00 |
VW VAT | 33 679.00 | 33 679.00 | | 33 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 633.00 | 210 633.00 | | 210 633.00 |
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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 | 6 401.00 | 986.00 | | 6 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 049.00 | 12 600.00 | | 15 049.00 |
ST Other accounts | 54 843.00 | 57 452.00 | | 54 843.00 |
XQ Rental, rental and co-ownership charges | 35 086.00 | 33 396.00 | | 35 086.00 |
YT Subcontracting | 33 728.00 | 27 112.00 | | 33 728.00 |
YW Business tax | 2 246.00 | 1 980.00 | | 2 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 647.00 | 2 966.00 | | 8 647.00 |
YY Amount of VAT collected | 137 036.00 | 109 492.00 | | 137 036.00 |
YZ Total deductible VAT on goods and services | 21 050.00 | 20 663.00 | | 21 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 706.00 | 130 560.00 | | 138 706.00 |
