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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
AH Goodwill | 30 981.00 | | 30 981.00 | 30 981.00 |
AT Other tangible assets | 535 478.00 | 425 660.00 | 109 818.00 | 535 478.00 |
BD Other fixed assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 569 911.00 | 427 640.00 | 142 271.00 | 569 911.00 |
BZ Other receivables | 303 644.00 | | 303 644.00 | 303 644.00 |
CF Cash and cash equivalents | 60 936.00 | | 60 936.00 | 60 936.00 |
CJ TOTAL (II) | 364 580.00 | | 364 580.00 | 364 580.00 |
CO Grand total (0 to V) | 934 491.00 | 427 640.00 | 506 851.00 | 934 491.00 |
CU Other investments | 453.00 | | 453.00 | 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 004.00 | 50 004.00 | | 50 004.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 45 037.00 | 73 052.00 | | 45 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 773.00 | -28 014.00 | | 4 773.00 |
DL TOTAL (I) | 104 814.00 | 100 041.00 | | 104 814.00 |
DU Loans and Debts from Credit Institutions (3) | 34 994.00 | 54 360.00 | | 34 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 772.00 | 10 135.00 | | 5 772.00 |
DX Trade payables and related accounts | 154 494.00 | 126 246.00 | | 154 494.00 |
DY Tax and social security liabilities | 84 097.00 | 27 322.00 | | 84 097.00 |
EA Other liabilities | 122 680.00 | 82 550.00 | | 122 680.00 |
EC TOTAL (IV) | 402 037.00 | 300 612.00 | | 402 037.00 |
EE Grand total (I to V) | 506 851.00 | 400 653.00 | | 506 851.00 |
EG Accrued income and payables due within one year | 391 995.00 | 300 612.00 | | 391 995.00 |
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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 | 1 085 807.00 | | 1 085 807.00 | 1 085 807.00 |
FJ Net sales | 1 085 807.00 | | 1 085 807.00 | 1 085 807.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 249.00 | |
FQ Other income | | | 3 288.00 | |
FR Total operating income (I) | | | 1 090 344.00 | |
FW Other purchases and external expenses | | | 378 999.00 | |
FX Taxes, duties, and similar payments | | | 44 210.00 | |
FY Salaries and Wages | | | 450 531.00 | |
FZ Social Security Contributions | | | 177 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 238.00 | |
GE Other Expenses | | | -6 063.00 | |
GF Total Operating Expenses (II) | | | 1 083 827.00 | |
GG - OPERATING RESULT (I - II) | | | 6 518.00 | |
GL Other interest and similar income | | | 28.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 663.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 249.00 | 1 541.00 | | 1 249.00 |
A2 TOTAL ASSETS | 28 402.00 | 28 700.00 | | 28 402.00 |
HE Exceptional expenses on management operations | 45.00 | 214.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 48.00 | 214.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48.00 | -214.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 374.00 | 961 004.00 | | 1 090 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 601.00 | 989 018.00 | | 1 085 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 773.00 | -28 014.00 | | 4 773.00 |
HP References: Equipment leasing | | 1 070.00 | | |
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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 | 538 781.00 | | 40 734.00 | 538 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 461.00 | |
I4 DECREASES Grand Total | | 9 615.00 | 569 899.00 | |
IO DECREASES Total including other intangible assets | | | 32 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 615.00 | 535 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 961.00 | | | 32 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 359.00 | | 40 734.00 | 504 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461.00 | | | 1 461.00 |
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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 | 399 015.00 | 38 238.00 | 9 612.00 | 399 015.00 |
PE DEPRECIATION Total including other intangible assets | 17.00 | 1 963.00 | | 17.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 998.00 | 36 275.00 | 9 612.00 | 398 998.00 |
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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 | 154 494.00 | 154 494.00 | | 154 494.00 |
8C Staff and Related Accounts | 38 110.00 | 38 110.00 | | 38 110.00 |
8D Social Security and Other Social Organizations | 42 732.00 | 42 732.00 | | 42 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 680.00 | 122 680.00 | | 122 680.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 34 994.00 | 24 951.00 | 10 043.00 | 34 994.00 |
VI Group and Associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VJ Loans taken out during the year | 32 420.00 | | | 32 420.00 |
VK Loans repaid during the year | 51 786.00 | | | 51 786.00 |
VM Income taxes | 38 080.00 | 38 080.00 | | 38 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 255.00 | 3 255.00 | | 3 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 064.00 | 265 064.00 | | 265 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 644.00 | 303 644.00 | | 303 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 037.00 | 391 995.00 | 10 043.00 | 402 037.00 |
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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 | 39 495.00 | 43 691.00 | | 39 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 836.00 | 25 805.00 | | 22 836.00 |
ST Other accounts | 175 530.00 | 174 430.00 | | 175 530.00 |
XQ Rental, rental and co-ownership charges | 98 867.00 | 100 148.00 | | 98 867.00 |
YT Subcontracting | 81 767.00 | 61 046.00 | | 81 767.00 |
YW Business tax | 4 715.00 | 4 944.00 | | 4 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 210.00 | 48 635.00 | | 44 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 999.00 | 361 429.00 | | 378 999.00 |
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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 | 9.00 | | | 9.00 |
