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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 | 17 256.00 | 17 046.00 | 210.00 | 17 256.00 |
AH Goodwill | 818 950.00 | | 818 950.00 | 818 950.00 |
AP Buildings | 39 673.00 | 38 769.00 | 904.00 | 39 673.00 |
AR Technical installations, industrial equipment and tools | 4 877.00 | 2 423.00 | 2 454.00 | 4 877.00 |
AT Other tangible assets | 151 723.00 | 121 697.00 | 30 027.00 | 151 723.00 |
BH Other financial assets | 1 189.00 | | 1 189.00 | 1 189.00 |
BJ TOTAL (I) | 1 043 011.00 | 179 934.00 | 863 076.00 | 1 043 011.00 |
BX Customers and related accounts | 41 258.00 | 8 333.00 | 32 925.00 | 41 258.00 |
BZ Other receivables | 31 823.00 | | 31 823.00 | 31 823.00 |
CF Cash and cash equivalents | 443 517.00 | | 443 517.00 | 443 517.00 |
CH Prepaid expenses | 8 665.00 | | 8 665.00 | 8 665.00 |
CJ TOTAL (II) | 525 263.00 | 8 333.00 | 516 929.00 | 525 263.00 |
CO Grand total (0 to V) | 1 568 274.00 | 188 268.00 | 1 380 006.00 | 1 568 274.00 |
CP Shares due in less than one year | 1 189.00 | | | 1 189.00 |
CU Other investments | 9 343.00 | | 9 343.00 | 9 343.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 681 233.00 | 642 542.00 | | 681 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 343.00 | 38 691.00 | | 11 343.00 |
DL TOTAL (I) | 802 576.00 | 791 233.00 | | 802 576.00 |
DU Loans and Debts from Credit Institutions (3) | 65 894.00 | 82 000.00 | | 65 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 233.00 | 14 515.00 | | 14 233.00 |
DX Trade payables and related accounts | 16 772.00 | 9 357.00 | | 16 772.00 |
DY Tax and social security liabilities | 62 893.00 | 80 299.00 | | 62 893.00 |
EA Other liabilities | 417 638.00 | 307 960.00 | | 417 638.00 |
EC TOTAL (IV) | 577 429.00 | 494 130.00 | | 577 429.00 |
EE Grand total (I to V) | 1 380 006.00 | 1 285 363.00 | | 1 380 006.00 |
EG Accrued income and payables due within one year | 527 788.00 | 428 236.00 | | 527 788.00 |
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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 | 633 315.00 | | 633 315.00 | 633 315.00 |
FJ Net sales | 633 315.00 | | 633 315.00 | 633 315.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 574.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 640 783.00 | |
FW Other purchases and external expenses | | | 216 756.00 | |
FX Taxes, duties, and similar payments | | | 4 506.00 | |
FY Salaries and Wages | | | 372 076.00 | |
FZ Social Security Contributions | | | 45 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 652 969.00 | |
GG - OPERATING RESULT (I - II) | | | -12 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 1 172.00 | |
GU Total financial expenses (VI) | | | 1 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 574.00 | 5 761.00 | | 6 574.00 |
HE Exceptional expenses on management operations | 557.00 | 150.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 150.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | -150.00 | | -557.00 |
HK Income tax | -258.00 | 4 601.00 | | -258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 783.00 | 680 620.00 | | 665 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 440.00 | 641 929.00 | | 654 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 343.00 | 38 691.00 | | 11 343.00 |
HP References: Equipment leasing | 20 070.00 | 5 018.00 | | 20 070.00 |
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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 | 967 847.00 | | 75 942.00 | 967 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 778.00 | 10 532.00 | |
I4 DECREASES Grand Total | | 778.00 | 1 043 011.00 | |
IO DECREASES Total including other intangible assets | | | 836 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 762 256.00 | | 73 950.00 | 762 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 282.00 | | 1 992.00 | 194 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 310.00 | | | 11 310.00 |
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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 | 165 747.00 | 14 187.00 | | 165 747.00 |
PE DEPRECIATION Total including other intangible assets | 16 565.00 | 481.00 | | 16 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 182.00 | 13 708.00 | | 149 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 333.00 | | | 8 333.00 |
7B Total provisions for depreciation | 8 333.00 | | | 8 333.00 |
7C Grand total | 8 333.00 | | | 8 333.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 189.00 | 1 189.00 | | 1 189.00 |
UX Other trade receivables | 31 258.00 | 31 258.00 | | 31 258.00 |
UY Staff and related accounts | 2 794.00 | 2 794.00 | | 2 794.00 |
VA Doubtful or disputed receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VM Income taxes | 16 049.00 | 16 049.00 | | 16 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VS Prepaid expenses | 8 665.00 | 8 665.00 | | 8 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 935.00 | 82 936.00 | | 82 935.00 |
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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 | 3 030.00 | 2 008.00 | | 3 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 992.00 | 6 411.00 | | 992.00 |
ST Other accounts | 139 056.00 | 123 258.00 | | 139 056.00 |
XQ Rental, rental and co-ownership charges | 33 679.00 | 33 472.00 | | 33 679.00 |
YQ Equipment leasing commitment | 75 263.00 | 95 333.00 | | 75 263.00 |
YT Subcontracting | 43 029.00 | 46 908.00 | | 43 029.00 |
YW Business tax | 1 476.00 | 1 299.00 | | 1 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 506.00 | 3 307.00 | | 4 506.00 |
YY Amount of VAT collected | 128 469.00 | 134 557.00 | | 128 469.00 |
YZ Total deductible VAT on goods and services | 29 113.00 | 28 445.00 | | 29 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 756.00 | 210 049.00 | | 216 756.00 |
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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 |
