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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 | 8 425.00 | 8 425.00 | | 8 425.00 |
AH Goodwill | 79 883.00 | | 79 883.00 | 79 883.00 |
AT Other tangible assets | 19 415.00 | 11 076.00 | 8 340.00 | 19 415.00 |
BD Other fixed assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 115 700.00 | 19 501.00 | 96 199.00 | 115 700.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 55 316.00 | | 55 315.00 | 55 316.00 |
CF Cash and cash equivalents | 183 138.00 | | 183 138.00 | 183 138.00 |
CJ TOTAL (II) | 241 453.00 | | 241 453.00 | 241 453.00 |
CO Grand total (0 to V) | 357 153.00 | 19 501.00 | 337 652.00 | 357 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 120.00 | | | 28 120.00 |
DD Legal reserve (1) | 2 812.00 | | | 2 812.00 |
DG Other reserves | 42 205.00 | | | 42 205.00 |
DH Retained earnings | 778.00 | | | 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 822.00 | | | 28 822.00 |
DL TOTAL (I) | 102 737.00 | | | 102 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 470.00 | | | 27 470.00 |
DX Trade payables and related accounts | 85 983.00 | | | 85 983.00 |
DY Tax and social security liabilities | 24 311.00 | | | 24 311.00 |
DZ Fixed asset liabilities and related accounts | 1 986.00 | | | 1 986.00 |
EA Other liabilities | 95 166.00 | | | 95 166.00 |
EC TOTAL (IV) | 234 915.00 | | | 234 915.00 |
EE Grand total (I to V) | 337 652.00 | | | 337 652.00 |
EG Accrued income and payables due within one year | 234 915.00 | | | 234 915.00 |
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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 | 281 825.00 | | 281 825.00 | 281 825.00 |
FJ Net sales | 281 825.00 | | 281 825.00 | 281 825.00 |
FO Operating subsidies | | | 2 167.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 994.00 | |
FW Other purchases and external expenses | | | 143 311.00 | |
FX Taxes, duties, and similar payments | | | 3 114.00 | |
FY Salaries and Wages | | | 66 678.00 | |
FZ Social Security Contributions | | | 21 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 239 439.00 | |
GG - OPERATING RESULT (I - II) | | | 44 556.00 | |
GL Other interest and similar income | | | 727.00 | |
GP Total financial income (V) | | | 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 019.00 | | | 4 019.00 |
HH Total exceptional expenses (VIII) | 4 019.00 | | | 4 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019.00 | | | -4 019.00 |
HK Income tax | 12 442.00 | | | 12 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 721.00 | | | 284 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 899.00 | | | 255 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 822.00 | | | 28 822.00 |
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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 | 133 152.00 | | 10 106.00 | 133 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 372.00 | 7 977.00 | |
I4 DECREASES Grand Total | | 27 558.00 | 115 700.00 | |
IO DECREASES Total including other intangible assets | | | 88 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 186.00 | 19 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 308.00 | | | 88 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 295.00 | | 5 306.00 | 41 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | 4 800.00 | 3 549.00 |
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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 | 38 112.00 | 4 555.00 | 23 167.00 | 38 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 425.00 | | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 687.00 | 4 555.00 | 23 167.00 | 29 687.00 |
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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 | 85 983.00 | 85 983.00 | | 85 983.00 |
8C Staff and Related Accounts | 5 708.00 | 5 708.00 | | 5 708.00 |
8D Social Security and Other Social Organizations | 8 535.00 | 8 535.00 | | 8 535.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 166.00 | 95 166.00 | | 95 166.00 |
UT Other financial assets | 6 720.00 | 1 920.00 | 4 800.00 | 6 720.00 |
VB VAT | 9 600.00 | 9 600.00 | | 9 600.00 |
VC Group and associates | 45 715.00 | 45 715.00 | | 45 715.00 |
VI Group and Associates | 27 470.00 | 27 470.00 | | 27 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 035.00 | 57 235.00 | 4 800.00 | 62 035.00 |
VW VAT | 10 067.00 | 10 067.00 | | 10 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 915.00 | 234 915.00 | | 234 915.00 |
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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 | 2 454.00 | | | 2 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 221.00 | | | 4 221.00 |
ST Other accounts | 31 586.00 | | | 31 586.00 |
XQ Rental, rental and co-ownership charges | 14 803.00 | | | 14 803.00 |
YT Subcontracting | 92 700.00 | | | 92 700.00 |
YW Business tax | 660.00 | | | 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 114.00 | | | 3 114.00 |
YY Amount of VAT collected | 49 815.00 | | | 49 815.00 |
YZ Total deductible VAT on goods and services | 8 987.00 | | | 8 987.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 311.00 | | | 143 311.00 |
