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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 693.00 | | 182 693.00 | 182 693.00 |
AJ Other Intangible Assets | 4 362.00 | 4 362.00 | | 4 362.00 |
AP Buildings | 90 367.00 | 55 798.00 | 34 569.00 | 90 367.00 |
AR Technical installations, industrial equipment and tools | 2 487.00 | 2 414.00 | 73.00 | 2 487.00 |
AT Other tangible assets | 48 113.00 | 42 262.00 | 5 850.00 | 48 113.00 |
BH Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
BJ TOTAL (I) | 333 789.00 | 104 836.00 | 228 952.00 | 333 789.00 |
BX Customers and related accounts | 117 238.00 | | 117 238.00 | 117 238.00 |
BZ Other receivables | 82 290.00 | | 82 290.00 | 82 290.00 |
CF Cash and cash equivalents | 33 499.00 | | 33 499.00 | 33 499.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 233 905.00 | | 233 905.00 | 233 905.00 |
CO Grand total (0 to V) | 567 695.00 | 104 836.00 | 462 858.00 | 567 695.00 |
CU Other investments | 1 018.00 | | 1 018.00 | 1 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 108 450.00 | | | 108 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797.00 | | | 797.00 |
DL TOTAL (I) | 117 632.00 | | | 117 632.00 |
DU Loans and Debts from Credit Institutions (3) | 177 691.00 | | | 177 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 650.00 | | | 3 650.00 |
DX Trade payables and related accounts | 30 428.00 | | | 30 428.00 |
DY Tax and social security liabilities | 97 972.00 | | | 97 972.00 |
EA Other liabilities | 26 676.00 | | | 26 676.00 |
EB Prepaid income (2) | 8 805.00 | | | 8 805.00 |
EC TOTAL (IV) | 345 225.00 | | | 345 225.00 |
EE Grand total (I to V) | 462 858.00 | | | 462 858.00 |
EG Accrued income and payables due within one year | 345 225.00 | | | 345 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 691.00 | | | 177 691.00 |
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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 | 421 115.00 | | 421 115.00 | 421 115.00 |
FJ Net sales | 421 115.00 | | 421 115.00 | 421 115.00 |
FO Operating subsidies | | | 1 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 295.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 437 121.00 | |
FW Other purchases and external expenses | | | 134 709.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 199 968.00 | |
FZ Social Security Contributions | | | 74 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 617.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 430 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592.00 | |
GR Interest and similar expenses | | | 5 278.00 | |
GU Total financial expenses (VI) | | | 5 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 295.00 | | | 14 295.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 350.00 | | | 350.00 |
HH Total exceptional expenses (VIII) | 517.00 | | | 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -517.00 | | | -517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 121.00 | | | 437 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 323.00 | | | 436 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797.00 | | | 797.00 |
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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 | 332 289.00 | | 1 500.00 | 332 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 764.00 | |
I4 DECREASES Grand Total | | | 333 789.00 | |
IO DECREASES Total including other intangible assets | | | 187 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 055.00 | | | 187 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 468.00 | | 1 500.00 | 139 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 764.00 | | | 5 764.00 |
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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 | 93 219.00 | 11 617.00 | | 93 219.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 857.00 | 11 617.00 | | 88 857.00 |
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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 | 30 428.00 | 30 428.00 | | 30 428.00 |
8C Staff and Related Accounts | 27 280.00 | 27 280.00 | | 27 280.00 |
8D Social Security and Other Social Organizations | 18 106.00 | 18 106.00 | | 18 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 676.00 | 26 676.00 | | 26 676.00 |
8L Deferred income | 8 805.00 | 8 805.00 | | 8 805.00 |
UT Other financial assets | 4 746.00 | | 4 746.00 | 4 746.00 |
UX Other trade receivables | 117 238.00 | 117 238.00 | | 117 238.00 |
VB VAT | 6 473.00 | 6 473.00 | | 6 473.00 |
VG Loans with a maturity of up to one year at origin | 177 691.00 | 177 691.00 | | 177 691.00 |
VI Group and Associates | 3 650.00 | 3 650.00 | | 3 650.00 |
VM Income taxes | 11 824.00 | 11 824.00 | | 11 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 804.00 | 3 804.00 | | 3 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 992.00 | 63 992.00 | | 63 992.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 153.00 | 200 406.00 | 4 746.00 | 205 153.00 |
VW VAT | 48 781.00 | 48 781.00 | | 48 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 225.00 | 345 225.00 | | 345 225.00 |
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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 | 5 596.00 | | | 5 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 116.00 | | | 6 116.00 |
ST Other accounts | 98 834.00 | | | 98 834.00 |
XQ Rental, rental and co-ownership charges | 29 758.00 | | | 29 758.00 |
YW Business tax | 4 553.00 | | | 4 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 149.00 | | | 10 149.00 |
YY Amount of VAT collected | 82 323.00 | | | 82 323.00 |
YZ Total deductible VAT on goods and services | 18 863.00 | | | 18 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 709.00 | | | 134 709.00 |
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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 | 8.00 | | | 8.00 |
