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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 | 10 081.00 | 10 081.00 | | 10 081.00 |
AH Goodwill | 125 008.00 | | 125 008.00 | 125 008.00 |
AJ Other Intangible Assets | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 46 936.00 | 43 391.00 | 3 545.00 | 46 936.00 |
BH Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
BJ TOTAL (I) | 197 083.00 | 53 473.00 | 143 610.00 | 197 083.00 |
BX Customers and related accounts | 68 288.00 | | 68 288.00 | 68 288.00 |
BZ Other receivables | 12 655.00 | | 12 655.00 | 12 655.00 |
CF Cash and cash equivalents | 105 152.00 | | 105 152.00 | 105 152.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 187 187.00 | | 187 187.00 | 187 187.00 |
CO Grand total (0 to V) | 384 270.00 | 53 473.00 | 330 797.00 | 384 270.00 |
CU Other investments | 3 854.00 | | 3 854.00 | 3 854.00 |
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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 |
DH Retained earnings | 80 064.00 | 15 900.00 | | 80 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 303.00 | 64 164.00 | | 40 303.00 |
DL TOTAL (I) | 127 990.00 | 87 687.00 | | 127 990.00 |
DU Loans and Debts from Credit Institutions (3) | 4 657.00 | 4 922.00 | | 4 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 801.00 | 49 039.00 | | 11 801.00 |
DW Advances and down payments received on current orders | | 38 894.00 | | |
DX Trade payables and related accounts | 7 255.00 | 9 397.00 | | 7 255.00 |
DY Tax and social security liabilities | 68 935.00 | 79 082.00 | | 68 935.00 |
EA Other liabilities | 110 159.00 | 57 625.00 | | 110 159.00 |
EC TOTAL (IV) | 202 807.00 | 238 959.00 | | 202 807.00 |
EE Grand total (I to V) | 330 797.00 | 326 645.00 | | 330 797.00 |
EG Accrued income and payables due within one year | 202 807.00 | 238 959.00 | | 202 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 657.00 | 492.00 | | 4 657.00 |
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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 | 244 330.00 | | 244 330.00 | 244 330.00 |
FJ Net sales | 244 330.00 | | 244 330.00 | 244 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 732.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 247 139.00 | |
FW Other purchases and external expenses | | | 78 604.00 | |
FX Taxes, duties, and similar payments | | | 2 257.00 | |
FY Salaries and Wages | | | 83 549.00 | |
FZ Social Security Contributions | | | 31 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 039.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 198 609.00 | |
GG - OPERATING RESULT (I - II) | | | 48 530.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | 1 465.00 | | 2 732.00 |
HA Exceptional income from management transactions | 223.00 | 3 182.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 3 182.00 | | 223.00 |
HE Exceptional expenses on management operations | 1 048.00 | 450.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 450.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | 2 732.00 | | -825.00 |
HK Income tax | 6 774.00 | 5 738.00 | | 6 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 368.00 | 240 331.00 | | 247 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 064.00 | 176 166.00 | | 207 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 303.00 | 64 164.00 | | 40 303.00 |
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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 | 196 251.00 | | 1 482.00 | 196 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 435.00 | |
I4 DECREASES Grand Total | | 649.00 | 197 083.00 | |
IO DECREASES Total including other intangible assets | | | 142 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 46 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 712.00 | | | 142 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 104.00 | | 1 482.00 | 46 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 435.00 | | | 7 435.00 |
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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 | 51 083.00 | 3 039.00 | 649.00 | 51 083.00 |
PE DEPRECIATION Total including other intangible assets | 9 545.00 | 536.00 | | 9 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 537.00 | 2 503.00 | 649.00 | 41 537.00 |
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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 | 7 255.00 | 7 255.00 | | 7 255.00 |
8C Staff and Related Accounts | 23 125.00 | 23 125.00 | | 23 125.00 |
8D Social Security and Other Social Organizations | 15 605.00 | 15 605.00 | | 15 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 159.00 | 110 159.00 | | 110 159.00 |
UT Other financial assets | 3 581.00 | | 3 581.00 | 3 581.00 |
UX Other trade receivables | 68 288.00 | 68 288.00 | | 68 288.00 |
VB VAT | 4 598.00 | 4 598.00 | | 4 598.00 |
VH Loans with a maturity of more than one year at origin | 4 657.00 | 4 657.00 | | 4 657.00 |
VI Group and Associates | 11 801.00 | 11 801.00 | | 11 801.00 |
VM Income taxes | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 137.00 | 2 137.00 | | 2 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863.00 | 2 863.00 | | 2 863.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 616.00 | 82 035.00 | 3 581.00 | 85 616.00 |
VW VAT | 28 068.00 | 28 068.00 | | 28 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 807.00 | 202 807.00 | | 202 807.00 |
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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 | 1 215.00 | | | 1 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 506.00 | | | 7 506.00 |
ST Other accounts | 56 268.00 | | | 56 268.00 |
XQ Rental, rental and co-ownership charges | 14 534.00 | | | 14 534.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 295.00 | | | 295.00 |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 257.00 | | | 2 257.00 |
YY Amount of VAT collected | 53 982.00 | | | 53 982.00 |
YZ Total deductible VAT on goods and services | 10 744.00 | | | 10 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 604.00 | | | 78 604.00 |
