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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 20 230.00 | 19 015.00 | 1 215.00 | 20 230.00 |
AT Other tangible assets | 218 744.00 | 149 169.00 | 69 575.00 | 218 744.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 328 405.00 | 171 606.00 | 156 800.00 | 328 405.00 |
BX Customers and related accounts | 39 303.00 | | 39 303.00 | 39 303.00 |
BZ Other receivables | 11 181.00 | | 11 181.00 | 11 181.00 |
CF Cash and cash equivalents | 2 306.00 | | 2 306.00 | 2 306.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 59 405.00 | | 59 405.00 | 59 405.00 |
CO Grand total (0 to V) | 387 810.00 | 171 606.00 | 216 205.00 | 387 810.00 |
CU Other investments | 60 037.00 | | 60 037.00 | 60 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152.00 | | | 152.00 |
DH Retained earnings | 49 892.00 | | | 49 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 927.00 | | | 3 927.00 |
DL TOTAL (I) | 75 971.00 | | | 75 971.00 |
DU Loans and Debts from Credit Institutions (3) | 67 796.00 | | | 67 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035.00 | | | 5 035.00 |
DX Trade payables and related accounts | 21 133.00 | | | 21 133.00 |
DY Tax and social security liabilities | 45 822.00 | | | 45 822.00 |
EA Other liabilities | 449.00 | | | 449.00 |
EC TOTAL (IV) | 140 234.00 | | | 140 234.00 |
EE Grand total (I to V) | 216 205.00 | | | 216 205.00 |
EG Accrued income and payables due within one year | 101 133.00 | | | 101 133.00 |
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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 | 390 790.00 | | 390 790.00 | 390 790.00 |
FJ Net sales | 390 790.00 | | 390 790.00 | 390 790.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 542.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 393 244.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 106 498.00 | |
FX Taxes, duties, and similar payments | | | 8 897.00 | |
FY Salaries and Wages | | | 178 721.00 | |
FZ Social Security Contributions | | | 54 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 980.00 | |
GF Total Operating Expenses (II) | | | 387 200.00 | |
GG - OPERATING RESULT (I - II) | | | 6 044.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 3 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 542.00 | | | 542.00 |
A2 TOTAL ASSETS | 16 432.00 | | | 16 432.00 |
HB Exceptional income from capital transactions | 1 269.00 | | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | | | 1 269.00 |
HE Exceptional expenses on management operations | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 517.00 | | | 394 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 590.00 | | | 390 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927.00 | | | 3 927.00 |
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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 | 334 791.00 | | 15 478.00 | 334 791.00 |
I3 DECREASES Total Financial Fixed Assets | 395.00 | | 61 618.00 | 395.00 |
I4 DECREASES Grand Total | 395.00 | 21 469.00 | 328 405.00 | 395.00 |
IO DECREASES Total including other intangible assets | | | 27 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 469.00 | 238 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 813.00 | | | 27 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 967.00 | | 15 475.00 | 244 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 011.00 | | 3.00 | 62 011.00 |
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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 | 155 094.00 | 37 980.00 | 21 469.00 | 155 094.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 673.00 | 37 980.00 | 21 469.00 | 151 673.00 |
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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 | 21 133.00 | 21 133.00 | | 21 133.00 |
8C Staff and Related Accounts | 26 496.00 | 26 496.00 | | 26 496.00 |
8D Social Security and Other Social Organizations | 12 363.00 | 12 363.00 | | 12 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 39 303.00 | 39 303.00 | | 39 303.00 |
VB VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 67 796.00 | 28 695.00 | 39 101.00 | 67 796.00 |
VI Group and Associates | 5 035.00 | 5 035.00 | | 5 035.00 |
VJ Loans taken out during the year | 25 728.00 | | | 25 728.00 |
VK Loans repaid during the year | 36 476.00 | | | 36 476.00 |
VM Income taxes | 8 291.00 | 8 291.00 | | 8 291.00 |
VP Miscellaneous | 911.00 | 911.00 | | 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 734.00 | 2 734.00 | | 2 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598.00 | 598.00 | | 598.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 680.00 | 57 099.00 | 1 581.00 | 58 680.00 |
VW VAT | 4 230.00 | 4 230.00 | | 4 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 234.00 | 101 133.00 | 39 101.00 | 140 234.00 |
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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 | 7 831.00 | | | 7 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 153.00 | | | 11 153.00 |
ST Other accounts | 83 855.00 | | | 83 855.00 |
XQ Rental, rental and co-ownership charges | 11 261.00 | | | 11 261.00 |
YT Subcontracting | 229.00 | | | 229.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 897.00 | | | 8 897.00 |
YY Amount of VAT collected | 33 611.00 | | | 33 611.00 |
YZ Total deductible VAT on goods and services | 14 314.00 | | | 14 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 498.00 | | | 106 498.00 |
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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 |
