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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 | 13 558.00 | 8 922.00 | 4 636.00 | 13 558.00 |
AH Goodwill | 194 565.00 | | 194 565.00 | 194 565.00 |
AR Technical installations, industrial equipment and tools | 553.00 | 553.00 | | 553.00 |
AT Other tangible assets | 17 461.00 | 12 146.00 | 5 314.00 | 17 461.00 |
BH Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
BJ TOTAL (I) | 229 918.00 | 21 621.00 | 208 296.00 | 229 918.00 |
BX Customers and related accounts | 277 534.00 | 15 955.00 | 261 578.00 | 277 534.00 |
BZ Other receivables | 35 426.00 | | 35 426.00 | 35 426.00 |
CF Cash and cash equivalents | 57 936.00 | | 57 936.00 | 57 936.00 |
CH Prepaid expenses | 3 687.00 | | 3 687.00 | 3 687.00 |
CJ TOTAL (II) | 374 583.00 | 15 955.00 | 358 628.00 | 374 583.00 |
CO Grand total (0 to V) | 604 501.00 | 37 577.00 | 566 924.00 | 604 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 37 925.00 | 27 129.00 | | 37 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 165.00 | 60 796.00 | | 8 165.00 |
DL TOTAL (I) | 201 090.00 | 242 925.00 | | 201 090.00 |
DU Loans and Debts from Credit Institutions (3) | 106 917.00 | 117 018.00 | | 106 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 340.00 | 55 981.00 | | 107 340.00 |
DW Advances and down payments received on current orders | 1 201.00 | | | 1 201.00 |
DX Trade payables and related accounts | 42 088.00 | 58 233.00 | | 42 088.00 |
DY Tax and social security liabilities | 106 202.00 | 145 232.00 | | 106 202.00 |
EA Other liabilities | 2 086.00 | 2 633.00 | | 2 086.00 |
EC TOTAL (IV) | 365 834.00 | 379 098.00 | | 365 834.00 |
EE Grand total (I to V) | 566 924.00 | 622 023.00 | | 566 924.00 |
EG Accrued income and payables due within one year | 279 046.00 | 286 730.00 | | 279 046.00 |
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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 | 1 159 431.00 | | 1 159 431.00 | 1 159 431.00 |
FJ Net sales | 1 159 431.00 | | 1 159 431.00 | 1 159 431.00 |
FO Operating subsidies | | | -6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 334.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 161 793.00 | |
FW Other purchases and external expenses | | | 513 999.00 | |
FX Taxes, duties, and similar payments | | | 11 306.00 | |
FY Salaries and Wages | | | 448 392.00 | |
FZ Social Security Contributions | | | 176 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 152 607.00 | |
GG - OPERATING RESULT (I - II) | | | 9 185.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300.00 | 9 122.00 | | 300.00 |
HE Exceptional expenses on management operations | 500.00 | 45.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 45.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -45.00 | | -500.00 |
HK Income tax | -1 200.00 | 13 826.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 838.00 | 1 276 852.00 | | 1 161 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 674.00 | 1 216 056.00 | | 1 153 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 165.00 | 60 796.00 | | 8 165.00 |
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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 | 224 715.00 | | 5 203.00 | 224 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | | 229 918.00 | |
IO DECREASES Total including other intangible assets | | | 208 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 623.00 | | 4 500.00 | 203 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 334.00 | | 680.00 | 17 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758.00 | | 23.00 | 3 758.00 |
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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 | 19 581.00 | 2 040.00 | | 19 581.00 |
PE DEPRECIATION Total including other intangible assets | 7 891.00 | 1 031.00 | | 7 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 690.00 | 1 010.00 | | 11 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 990.00 | | 2 034.00 | 17 990.00 |
7B Total provisions for depreciation | 17 990.00 | | 2 034.00 | 17 990.00 |
7C Grand total | 17 990.00 | | 2 034.00 | 17 990.00 |
UE of which provisions and reversals: - Operating | | | 2 034.00 | |
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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 | 42 088.00 | 42 088.00 | | 42 088.00 |
8C Staff and Related Accounts | 39 845.00 | 39 845.00 | | 39 845.00 |
8D Social Security and Other Social Organizations | 39 520.00 | 39 520.00 | | 39 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 3 781.00 | | 3 781.00 | 3 781.00 |
UX Other trade receivables | 258 399.00 | 258 399.00 | | 258 399.00 |
VA Doubtful or disputed receivables | 19 134.00 | 19 134.00 | | 19 134.00 |
VB VAT | 6 365.00 | 6 365.00 | | 6 365.00 |
VH Loans with a maturity of more than one year at origin | 106 917.00 | 21 329.00 | 85 588.00 | 106 917.00 |
VI Group and Associates | 107 340.00 | 107 340.00 | | 107 340.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 624.00 | | | 18 624.00 |
VM Income taxes | 26 142.00 | 26 142.00 | | 26 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 611.00 | 9 611.00 | | 9 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 919.00 | 2 919.00 | | 2 919.00 |
VS Prepaid expenses | 3 687.00 | 3 687.00 | | 3 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 428.00 | 316 647.00 | 3 781.00 | 320 428.00 |
VW VAT | 17 227.00 | 17 227.00 | | 17 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 634.00 | 279 046.00 | 85 588.00 | 364 634.00 |
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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 | 8 774.00 | 9 960.00 | | 8 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 264.00 | 16 073.00 | | 12 264.00 |
ST Other accounts | 293 960.00 | 297 582.00 | | 293 960.00 |
XQ Rental, rental and co-ownership charges | 108 229.00 | 95 608.00 | | 108 229.00 |
YT Subcontracting | 99 546.00 | 109 975.00 | | 99 546.00 |
YW Business tax | 2 532.00 | 2 621.00 | | 2 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 306.00 | 12 581.00 | | 11 306.00 |
YY Amount of VAT collected | 232 386.00 | 251 188.00 | | 232 386.00 |
YZ Total deductible VAT on goods and services | 60 462.00 | 63 797.00 | | 60 462.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 999.00 | 519 237.00 | | 513 999.00 |
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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 | 11.00 | | | 11.00 |
