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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
AH Goodwill | 268 482.00 | | 268 482.00 | 268 482.00 |
AR Technical installations, industrial equipment and tools | 6 555.00 | 4 707.00 | 1 849.00 | 6 555.00 |
AT Other tangible assets | 98 741.00 | 84 443.00 | 14 298.00 | 98 741.00 |
BH Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
BJ TOTAL (I) | 389 211.00 | 92 193.00 | 297 018.00 | 389 211.00 |
BX Customers and related accounts | 118 174.00 | | 118 174.00 | 118 174.00 |
BZ Other receivables | 9 985.00 | | 9 985.00 | 9 985.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 132 010.00 | | 132 010.00 | 132 010.00 |
CO Grand total (0 to V) | 521 221.00 | 92 193.00 | 429 028.00 | 521 221.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 137 924.00 | | | 137 924.00 |
DH Retained earnings | 10 002.00 | | | 10 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 971.00 | | | 7 971.00 |
DL TOTAL (I) | 172 397.00 | | | 172 397.00 |
DU Loans and Debts from Credit Institutions (3) | 20 985.00 | | | 20 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 134.00 | | | 21 134.00 |
DX Trade payables and related accounts | 58 656.00 | | | 58 656.00 |
DY Tax and social security liabilities | 96 749.00 | | | 96 749.00 |
EA Other liabilities | 59 107.00 | | | 59 107.00 |
EC TOTAL (IV) | 256 630.00 | | | 256 630.00 |
EE Grand total (I to V) | 429 028.00 | | | 429 028.00 |
EG Accrued income and payables due within one year | 255 176.00 | | | 255 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 569.00 | | | 16 569.00 |
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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 | 477 297.00 | | 477 297.00 | 477 297.00 |
FJ Net sales | 477 297.00 | | 477 297.00 | 477 297.00 |
FM Inventory production | | | -60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 423 738.00 | |
FW Other purchases and external expenses | | | 155 512.00 | |
FX Taxes, duties, and similar payments | | | 10 931.00 | |
FY Salaries and Wages | | | 195 077.00 | |
FZ Social Security Contributions | | | 29 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 855.00 | |
GF Total Operating Expenses (II) | | | 399 212.00 | |
GG - OPERATING RESULT (I - II) | | | 24 527.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 407.00 | | | 6 407.00 |
HA Exceptional income from management transactions | 8 077.00 | | | 8 077.00 |
HD Total exceptional income (VII) | 8 077.00 | | | 8 077.00 |
HE Exceptional expenses on management operations | 7 749.00 | | | 7 749.00 |
HH Total exceptional expenses (VIII) | 7 749.00 | | | 7 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 14 142.00 | | | 14 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 816.00 | | | 431 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 845.00 | | | 423 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 971.00 | | | 7 971.00 |
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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 | 387 975.00 | | 1 236.00 | 387 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 390.00 | |
I4 DECREASES Grand Total | | | 389 211.00 | |
IO DECREASES Total including other intangible assets | | | 271 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 525.00 | | | 271 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 060.00 | | 1 236.00 | 104 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 390.00 | | | 12 390.00 |
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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 | 84 338.00 | 7 855.00 | | 84 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 043.00 | | | 3 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 295.00 | 7 855.00 | | 81 295.00 |
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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 | 58 656.00 | 58 656.00 | | 58 656.00 |
8C Staff and Related Accounts | 13 278.00 | 13 278.00 | | 13 278.00 |
8D Social Security and Other Social Organizations | 20 341.00 | 20 341.00 | | 20 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 107.00 | 59 107.00 | | 59 107.00 |
UT Other financial assets | 11 690.00 | | 11 690.00 | 11 690.00 |
UX Other trade receivables | 118 174.00 | 118 174.00 | | 118 174.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VG Loans with a maturity of up to one year at origin | 16 684.00 | 16 684.00 | | 16 684.00 |
VH Loans with a maturity of more than one year at origin | 4 301.00 | 2 846.00 | 1 455.00 | 4 301.00 |
VI Group and Associates | 21 134.00 | 21 134.00 | | 21 134.00 |
VK Loans repaid during the year | 7 119.00 | | | 7 119.00 |
VM Income taxes | 2 581.00 | 2 581.00 | | 2 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 813.00 | 20 813.00 | | 20 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 402.00 | 131 713.00 | 11 690.00 | 143 402.00 |
VW VAT | 42 317.00 | 42 317.00 | | 42 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 630.00 | 255 176.00 | 1 455.00 | 256 630.00 |
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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 | 8 806.00 | | | 8 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 330.00 | | | 14 330.00 |
ST Other accounts | 52 160.00 | | | 52 160.00 |
XQ Rental, rental and co-ownership charges | 84 768.00 | | | 84 768.00 |
YT Subcontracting | 4 254.00 | | | 4 254.00 |
YW Business tax | 2 125.00 | | | 2 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 931.00 | | | 10 931.00 |
YY Amount of VAT collected | 91 459.00 | | | 91 459.00 |
YZ Total deductible VAT on goods and services | 15 562.00 | | | 15 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 155 512.00 | | | 155 512.00 |
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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 | 2.00 | | | 2.00 |
