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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 700.00 | 277.00 | 3 423.00 | 3 700.00 |
AF Concessions, Patents and Similar Rights | 436 485.00 | 92 705.00 | 343 780.00 | 436 485.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 266.00 | 3 266.00 | | 3 266.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 77 345.00 | 71 868.00 | 5 476.00 | 77 345.00 |
BB Receivables related to investments | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BJ TOTAL (I) | 546 696.00 | 176 003.00 | 370 693.00 | 546 696.00 |
BT Goods | 33 206.00 | | 33 206.00 | 33 206.00 |
BV Advances and down payments on orders | 2 617.00 | | 2 617.00 | 2 617.00 |
BX Customers and related accounts | 569 750.00 | 42 542.00 | 527 208.00 | 569 750.00 |
BZ Other receivables | 85 450.00 | | 85 450.00 | 85 450.00 |
CD Marketable securities | 23 775.00 | | 23 775.00 | 23 775.00 |
CF Cash and cash equivalents | 7 627.00 | | 7 627.00 | 7 627.00 |
CH Prepaid expenses | 28 223.00 | | 28 223.00 | 28 223.00 |
CJ TOTAL (II) | 750 647.00 | 42 542.00 | 708 105.00 | 750 647.00 |
CO Grand total (0 to V) | 1 297 343.00 | 218 545.00 | 1 078 798.00 | 1 297 343.00 |
CX Development or Research and Development Expenses | 3 810.00 | 3 810.00 | | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | | | 640.00 |
DD Legal reserve (1) | 7 001.00 | | | 7 001.00 |
DE Statutory or contractual reserves | 615.00 | | | 615.00 |
DG Other reserves | 504 153.00 | | | 504 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | | | 2 091.00 |
DL TOTAL (I) | 584 500.00 | | | 584 500.00 |
DU Loans and Debts from Credit Institutions (3) | 55 501.00 | | | 55 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 344.00 | | | 277 344.00 |
DX Trade payables and related accounts | 2 927.00 | | | 2 927.00 |
DY Tax and social security liabilities | 158 527.00 | | | 158 527.00 |
EC TOTAL (IV) | 494 298.00 | | | 494 298.00 |
EE Grand total (I to V) | 1 078 798.00 | | | 1 078 798.00 |
EG Accrued income and payables due within one year | 494 298.00 | | | 494 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 501.00 | | | 55 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 645.00 | | 80 645.00 | 80 645.00 |
FG Production sold - services | 630 192.00 | | 630 192.00 | 630 192.00 |
FJ Net sales | 710 837.00 | | 710 837.00 | 710 837.00 |
FO Operating subsidies | | | 39 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 748.00 | |
FQ Other income | | | 210.00 | |
FR Total operating income (I) | | | 752 717.00 | |
FS Purchases of goods (including customs duties) | | | 112 947.00 | |
FT Inventory change (goods) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 173 419.00 | |
FX Taxes, duties, and similar payments | | | 5 216.00 | |
FY Salaries and Wages | | | 247 435.00 | |
FZ Social Security Contributions | | | 89 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 718.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 686 524.00 | |
GG - OPERATING RESULT (I - II) | | | 66 193.00 | |
GR Interest and similar expenses | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 748.00 | | | 1 748.00 |
HB Exceptional income from capital transactions | 103 329.00 | | | 103 329.00 |
HD Total exceptional income (VII) | 103 329.00 | | | 103 329.00 |
HE Exceptional expenses on management operations | 73 022.00 | | | 73 022.00 |
HF Exceptional expenses on capital transactions | 89 194.00 | | | 89 194.00 |
HH Total exceptional expenses (VIII) | 162 215.00 | | | 162 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 886.00 | | | -58 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 046.00 | | | 856 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 956.00 | | | 853 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | | | 2 091.00 |
HQ References: Real Estate Leasing | 1 814.00 | | | 1 814.00 |
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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 | 584 941.00 | | 120 755.00 | 584 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 810.00 | | 3 700.00 | 3 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 391.00 | |
I4 DECREASES Grand Total | 159 000.00 | | 546 696.00 | 159 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 510.00 | |
IO DECREASES Total including other intangible assets | | | 444 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 159 000.00 | | 84 687.00 | 159 000.00 |
KD ACQUISITIONS Total including other intangible assets | 327 159.00 | | 116 948.00 | 327 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 687.00 | | | 243 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 285.00 | | 106.00 | 10 285.00 |
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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 | 190 091.00 | 55 718.00 | 69 806.00 | 190 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 516.00 | 1 571.00 | | 2 516.00 |
PE DEPRECIATION Total including other intangible assets | 47 253.00 | 45 451.00 | | 47 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 322.00 | 8 695.00 | 69 806.00 | 140 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 542.00 | | | 42 542.00 |
7B Total provisions for depreciation | 42 542.00 | | | 42 542.00 |
7C Grand total | 42 542.00 | | | 42 542.00 |
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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
8C Staff and Related Accounts | 19 826.00 | 19 826.00 | | 19 826.00 |
8D Social Security and Other Social Organizations | 25 624.00 | 25 624.00 | | 25 624.00 |
UL Receivables related to investments | 1 231.00 | | 1 231.00 | 1 231.00 |
UT Other financial assets | 9 160.00 | | 9 160.00 | 9 160.00 |
UX Other trade receivables | 416 599.00 | 416 599.00 | | 416 599.00 |
VA Doubtful or disputed receivables | 153 152.00 | 153 152.00 | | 153 152.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VG Loans with a maturity of up to one year at origin | 55 501.00 | 55 501.00 | | 55 501.00 |
VI Group and Associates | 277 344.00 | 277 344.00 | | 277 344.00 |
VK Loans repaid during the year | 18 648.00 | | | 18 648.00 |
VM Income taxes | 77 797.00 | 77 797.00 | | 77 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 374.00 | 3 374.00 | | 3 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 28 223.00 | 28 223.00 | | 28 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 813.00 | 683 422.00 | 10 391.00 | 693 813.00 |
VW VAT | 109 703.00 | 109 703.00 | | 109 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 298.00 | 494 298.00 | | 494 298.00 |
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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 | 4 079.00 | | | 4 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 029.00 | | | 11 029.00 |
ST Other accounts | 63 177.00 | | | 63 177.00 |
XQ Rental, rental and co-ownership charges | 40 294.00 | | | 40 294.00 |
YT Subcontracting | 58 920.00 | | | 58 920.00 |
YW Business tax | 1 137.00 | | | 1 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 216.00 | | | 5 216.00 |
YY Amount of VAT collected | 137 145.00 | | | 137 145.00 |
YZ Total deductible VAT on goods and services | 97 172.00 | | | 97 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 419.00 | | | 173 419.00 |
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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 | 10.00 | | | 10.00 |
