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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 20 647.00 | 16 391.00 | 4 256.00 | 20 647.00 |
AT Other tangible assets | 29 518.00 | 13 941.00 | 15 577.00 | 29 518.00 |
BJ TOTAL (I) | 121 032.00 | 31 072.00 | 89 960.00 | 121 032.00 |
BT Goods | 29 324.00 | | 29 324.00 | 29 324.00 |
BX Customers and related accounts | 26 534.00 | 1 689.00 | 24 845.00 | 26 534.00 |
BZ Other receivables | 9 822.00 | | 9 822.00 | 9 822.00 |
CF Cash and cash equivalents | 103 336.00 | | 103 336.00 | 103 336.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 170 070.00 | 1 689.00 | 168 380.00 | 170 070.00 |
CO Grand total (0 to V) | 291 102.00 | 32 762.00 | 258 340.00 | 291 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DH Retained earnings | 106 126.00 | 104 033.00 | | 106 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 555.00 | 12 093.00 | | 1 555.00 |
DL TOTAL (I) | 142 883.00 | 151 327.00 | | 142 883.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 103.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 952.00 | 73 308.00 | | 79 952.00 |
DX Trade payables and related accounts | 3 631.00 | 7 794.00 | | 3 631.00 |
DY Tax and social security liabilities | 24 892.00 | 22 817.00 | | 24 892.00 |
EA Other liabilities | 6 886.00 | 15 409.00 | | 6 886.00 |
EC TOTAL (IV) | 115 458.00 | 119 431.00 | | 115 458.00 |
EE Grand total (I to V) | 258 340.00 | 270 758.00 | | 258 340.00 |
EG Accrued income and payables due within one year | 115 458.00 | 119 431.00 | | 115 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 103.00 | | 97.00 |
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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 | 4 226.00 | | 4 226.00 | 4 226.00 |
FG Production sold - services | 310 080.00 | | 310 080.00 | 310 080.00 |
FJ Net sales | 314 305.00 | | 314 305.00 | 314 305.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 314 309.00 | |
FS Purchases of goods (including customs duties) | | | 50 397.00 | |
FT Inventory change (goods) | | | -12 730.00 | |
FU Purchases of raw materials and other supplies | | | 10 024.00 | |
FW Other purchases and external expenses | | | 81 220.00 | |
FX Taxes, duties, and similar payments | | | 4 422.00 | |
FY Salaries and Wages | | | 115 889.00 | |
FZ Social Security Contributions | | | 69 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 667.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 324 552.00 | |
GG - OPERATING RESULT (I - II) | | | -10 242.00 | |
GR Interest and similar expenses | | | 1 451.00 | |
GU Total financial expenses (VI) | | | 1 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 774.00 | | | 8 774.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 13 690.00 | | | 13 690.00 |
HE Exceptional expenses on management operations | 319.00 | 85.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 85.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 372.00 | -85.00 | | 13 372.00 |
HK Income tax | 123.00 | 1 373.00 | | 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 999.00 | 351 370.00 | | 327 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 444.00 | 339 276.00 | | 326 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 555.00 | 12 093.00 | | 1 555.00 |
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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 | 123 282.00 | | | 123 282.00 |
I4 DECREASES Grand Total | | 2 251.00 | 121 032.00 | |
IO DECREASES Total including other intangible assets | | | 70 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 251.00 | 50 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 867.00 | | | 70 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 416.00 | | | 52 416.00 |
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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 | 27 656.00 | 5 667.00 | 2 251.00 | 27 656.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 916.00 | 5 667.00 | 2 251.00 | 26 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 689.00 | | | 1 689.00 |
7B Total provisions for depreciation | 1 689.00 | | | 1 689.00 |
7C Grand total | 1 689.00 | | | 1 689.00 |
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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 | 3 631.00 | 3 631.00 | | 3 631.00 |
8C Staff and Related Accounts | 7 286.00 | 7 286.00 | | 7 286.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 886.00 | 6 886.00 | | 6 886.00 |
UX Other trade receivables | 24 714.00 | 24 714.00 | | 24 714.00 |
VA Doubtful or disputed receivables | 1 821.00 | 1 821.00 | | 1 821.00 |
VB VAT | 4 291.00 | 4 291.00 | | 4 291.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 79 952.00 | 79 952.00 | | 79 952.00 |
VM Income taxes | 5 481.00 | 5 481.00 | | 5 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 410.00 | 37 410.00 | | 37 410.00 |
VW VAT | 1 056.00 | 1 056.00 | | 1 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 458.00 | 115 458.00 | | 115 458.00 |
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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 | 1 540.00 | 2 201.00 | | 1 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 025.00 | 7 899.00 | | 5 025.00 |
ST Other accounts | 21 632.00 | 18 606.00 | | 21 632.00 |
XQ Rental, rental and co-ownership charges | 17 740.00 | 13 740.00 | | 17 740.00 |
YT Subcontracting | 8 304.00 | 10 810.00 | | 8 304.00 |
YU External personnel | 28 519.00 | 36 056.00 | | 28 519.00 |
YW Business tax | 2 882.00 | 2 858.00 | | 2 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 422.00 | 5 058.00 | | 4 422.00 |
YY Amount of VAT collected | 19 663.00 | 19 655.00 | | 19 663.00 |
YZ Total deductible VAT on goods and services | 23 664.00 | 21 908.00 | | 23 664.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 220.00 | 87 110.00 | | 81 220.00 |
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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 | 3.00 | | | 3.00 |
