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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 | 2 412.00 | 2 091.00 | 321.00 | 2 412.00 |
AH Goodwill | 98 089.00 | | 98 089.00 | 98 089.00 |
AT Other tangible assets | 71 611.00 | 12 065.00 | 59 546.00 | 71 611.00 |
BH Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
BJ TOTAL (I) | 173 327.00 | 14 155.00 | 159 172.00 | 173 327.00 |
BX Customers and related accounts | 75 840.00 | | 75 840.00 | 75 840.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 60 908.00 | | 60 908.00 | 60 908.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 140 881.00 | | 140 881.00 | 140 881.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 314 208.00 | 14 155.00 | 300 053.00 | 314 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 21 340.00 | | | 21 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 259.00 | | | 28 259.00 |
DL TOTAL (I) | 57 850.00 | | | 57 850.00 |
DU Loans and Debts from Credit Institutions (3) | 73 186.00 | | | 73 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 820.00 | | | 93 820.00 |
DX Trade payables and related accounts | 7 266.00 | | | 7 266.00 |
DY Tax and social security liabilities | 48 289.00 | | | 48 289.00 |
EA Other liabilities | 19 642.00 | | | 19 642.00 |
EC TOTAL (IV) | 242 203.00 | | | 242 203.00 |
EE Grand total (I to V) | 300 053.00 | | | 300 053.00 |
EG Accrued income and payables due within one year | 184 997.00 | | | 184 997.00 |
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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 | 376 019.00 | | 376 019.00 | 376 019.00 |
FJ Net sales | 376 019.00 | | 376 019.00 | 376 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 393.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 378 257.00 | |
FW Other purchases and external expenses | | | 110 181.00 | |
FX Taxes, duties, and similar payments | | | 9 331.00 | |
FY Salaries and Wages | | | 185 425.00 | |
FZ Social Security Contributions | | | 28 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 093.00 | |
GE Other Expenses | | | 984.00 | |
GF Total Operating Expenses (II) | | | 347 152.00 | |
GG - OPERATING RESULT (I - II) | | | 31 105.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 393.00 | | | 1 393.00 |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 12 807.00 | | | 12 807.00 |
HG Exceptional depreciation and provisions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 13 060.00 | | | 13 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 940.00 | | | 3 940.00 |
HK Income tax | 5 419.00 | | | 5 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 257.00 | | | 395 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 998.00 | | | 366 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 259.00 | | | 28 259.00 |
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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 | 55 729.00 | | 145 331.00 | 55 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | 27 733.00 | 173 327.00 | |
IO DECREASES Total including other intangible assets | | | 100 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 733.00 | 71 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 412.00 | | 98 089.00 | 2 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 102.00 | | 47 242.00 | 52 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 15 745.00 | 13 336.00 | 14 925.00 | 15 745.00 |
PE DEPRECIATION Total including other intangible assets | 1 287.00 | 804.00 | | 1 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 458.00 | 12 532.00 | 14 925.00 | 14 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
6N Inventories and work in progress | | | | |
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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8C Staff and Related Accounts | 11 378.00 | 11 378.00 | | 11 378.00 |
8D Social Security and Other Social Organizations | 14 309.00 | 14 309.00 | | 14 309.00 |
8E Income Taxes | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 642.00 | 19 642.00 | | 19 642.00 |
UT Other financial assets | 1 215.00 | | 1 215.00 | 1 215.00 |
UX Other trade receivables | 75 840.00 | 75 840.00 | | 75 840.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VH Loans with a maturity of more than one year at origin | 73 186.00 | 15 980.00 | 57 207.00 | 73 186.00 |
VI Group and Associates | 93 820.00 | 93 820.00 | | 93 820.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 31 021.00 | | | 31 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 2 494.00 | 2 494.00 | | 2 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 188.00 | 79 973.00 | 1 215.00 | 81 188.00 |
VW VAT | 19 775.00 | 19 775.00 | | 19 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 203.00 | 184 997.00 | 57 207.00 | 242 203.00 |
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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 | 7 353.00 | | | 7 353.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 945.00 | | | 4 945.00 |
ST Other accounts | 52 336.00 | | | 52 336.00 |
XQ Rental, rental and co-ownership charges | 19 648.00 | | | 19 648.00 |
YT Subcontracting | 33 252.00 | | | 33 252.00 |
YW Business tax | 1 978.00 | | | 1 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 331.00 | | | 9 331.00 |
YY Amount of VAT collected | 161 495.00 | | | 161 495.00 |
YZ Total deductible VAT on goods and services | 15 481.00 | | | 15 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 181.00 | | | 110 181.00 |
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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 | 2.00 | | | 2.00 |
