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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 96 910.00 | | 96 910.00 | 96 910.00 |
AR Technical installations, industrial equipment and tools | 8 371.00 | 8 098.00 | 273.00 | 8 371.00 |
AT Other tangible assets | 19 341.00 | 14 481.00 | 4 861.00 | 19 341.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 127 502.00 | 23 798.00 | 103 704.00 | 127 502.00 |
BL Raw materials, supplies | 2 614.00 | | 2 614.00 | 2 614.00 |
BT Goods | 4 604.00 | | 4 604.00 | 4 604.00 |
BX Customers and related accounts | 6 051.00 | | 6 051.00 | 6 051.00 |
BZ Other receivables | 2 124.00 | | 2 124.00 | 2 124.00 |
CF Cash and cash equivalents | 8 365.00 | | 8 365.00 | 8 365.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 24 392.00 | | 24 392.00 | 24 392.00 |
CO Grand total (0 to V) | 151 894.00 | 23 798.00 | 128 095.00 | 151 894.00 |
CP Shares due in less than one year | 1 660.00 | | | 1 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 24 525.00 | 7 358.00 | | 24 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 544.00 | 17 168.00 | | 11 544.00 |
DL TOTAL (I) | 37 170.00 | 25 625.00 | | 37 170.00 |
DU Loans and Debts from Credit Institutions (3) | 17 342.00 | 30 801.00 | | 17 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 604.00 | 32 411.00 | | 35 604.00 |
DX Trade payables and related accounts | 14 776.00 | 14 730.00 | | 14 776.00 |
DY Tax and social security liabilities | 23 142.00 | 19 297.00 | | 23 142.00 |
EA Other liabilities | 62.00 | 98.00 | | 62.00 |
EC TOTAL (IV) | 90 926.00 | 97 337.00 | | 90 926.00 |
EE Grand total (I to V) | 128 095.00 | 122 962.00 | | 128 095.00 |
EG Accrued income and payables due within one year | 87 410.00 | 79 406.00 | | 87 410.00 |
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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 | 17 319.00 | | 17 319.00 | 17 319.00 |
FG Production sold - services | 185 596.00 | | 185 596.00 | 185 596.00 |
FJ Net sales | 202 915.00 | | 202 915.00 | 202 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 130.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 212 056.00 | |
FS Purchases of goods (including customs duties) | | | 10 385.00 | |
FT Inventory change (goods) | | | -1 899.00 | |
FU Purchases of raw materials and other supplies | | | 13 916.00 | |
FV Inventory change (raw materials and supplies) | | | 497.00 | |
FW Other purchases and external expenses | | | 56 230.00 | |
FX Taxes, duties, and similar payments | | | 2 245.00 | |
FY Salaries and Wages | | | 97 305.00 | |
FZ Social Security Contributions | | | 13 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 910.00 | |
GE Other Expenses | | | 1 392.00 | |
GF Total Operating Expenses (II) | | | 196 301.00 | |
GG - OPERATING RESULT (I - II) | | | 15 755.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 130.00 | 425.00 | | 9 130.00 |
A4 Equity method investments | 162.00 | 152.00 | | 162.00 |
HK Income tax | 3 493.00 | -1 072.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 056.00 | 189 927.00 | | 212 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 512.00 | 172 759.00 | | 200 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 544.00 | 17 168.00 | | 11 544.00 |
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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 | 126 917.00 | | 585.00 | 126 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 127 502.00 | |
IO DECREASES Total including other intangible assets | | | 98 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 130.00 | | | 98 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 127.00 | | 585.00 | 27 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 20 888.00 | 2 910.00 | | 20 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 668.00 | 2 910.00 | | 19 668.00 |
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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 | 14 776.00 | 14 776.00 | | 14 776.00 |
8C Staff and Related Accounts | 15 965.00 | 15 965.00 | | 15 965.00 |
8D Social Security and Other Social Organizations | 4 627.00 | 4 627.00 | | 4 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 1 660.00 | 1 660.00 | | 1 660.00 |
UX Other trade receivables | 6 051.00 | 6 051.00 | | 6 051.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 17 342.00 | 13 827.00 | 3 515.00 | 17 342.00 |
VI Group and Associates | 35 604.00 | 35 604.00 | | 35 604.00 |
VK Loans repaid during the year | 13 459.00 | | | 13 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 113.00 | 2 113.00 | | 2 113.00 |
VS Prepaid expenses | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 469.00 | 10 469.00 | | 10 469.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 926.00 | 87 410.00 | 3 515.00 | 90 926.00 |
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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 | 852.00 | 698.00 | | 852.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 972.00 | 19 627.00 | | 20 972.00 |
ST Other accounts | 18 603.00 | 15 590.00 | | 18 603.00 |
XQ Rental, rental and co-ownership charges | 15 538.00 | 14 886.00 | | 15 538.00 |
YT Subcontracting | 300.00 | 300.00 | | 300.00 |
YU External personnel | 816.00 | | | 816.00 |
YW Business tax | 1 393.00 | 980.00 | | 1 393.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 245.00 | 1 678.00 | | 2 245.00 |
YY Amount of VAT collected | 40 773.00 | 37 957.00 | | 40 773.00 |
YZ Total deductible VAT on goods and services | 15 583.00 | 13 562.00 | | 15 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 230.00 | 50 402.00 | | 56 230.00 |
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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 | 4.00 | | | 4.00 |
