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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
AH Goodwill | 28 597.00 | | 28 597.00 | 28 597.00 |
AJ Other Intangible Assets | 4 110.00 | 4 110.00 | | 4 110.00 |
AR Technical installations, industrial equipment and tools | 13 170.00 | 7 873.00 | 5 297.00 | 13 170.00 |
AT Other tangible assets | 56 261.00 | 38 164.00 | 18 097.00 | 56 261.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 109 795.00 | 57 356.00 | 52 439.00 | 109 795.00 |
BX Customers and related accounts | 38 108.00 | | 38 108.00 | 38 108.00 |
BZ Other receivables | 101 467.00 | 28 170.00 | 73 296.00 | 101 467.00 |
CD Marketable securities | 33.00 | | 33.00 | 33.00 |
CF Cash and cash equivalents | 103 890.00 | | 103 890.00 | 103 890.00 |
CH Prepaid expenses | 3 055.00 | | 3 055.00 | 3 055.00 |
CJ TOTAL (II) | 246 552.00 | 28 170.00 | 218 382.00 | 246 552.00 |
CO Grand total (0 to V) | 356 347.00 | 85 526.00 | 270 821.00 | 356 347.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 31 083.00 | 8 744.00 | | 31 083.00 |
DH Retained earnings | | -63 147.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 214.00 | 85 485.00 | | 85 214.00 |
DL TOTAL (I) | 124 681.00 | 39 467.00 | | 124 681.00 |
DQ Provisions for Expenses | 16 883.00 | 5 525.00 | | 16 883.00 |
DR TOTAL (IV) | 16 883.00 | 5 525.00 | | 16 883.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 20 500.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 2 641.00 | | 8.00 |
DX Trade payables and related accounts | 32 750.00 | 29 733.00 | | 32 750.00 |
DY Tax and social security liabilities | 59 690.00 | 61 751.00 | | 59 690.00 |
EA Other liabilities | 36 735.00 | 96 008.00 | | 36 735.00 |
EC TOTAL (IV) | 129 257.00 | 210 633.00 | | 129 257.00 |
EE Grand total (I to V) | 270 821.00 | 255 625.00 | | 270 821.00 |
EG Accrued income and payables due within one year | 129 257.00 | 210 633.00 | | 129 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 216.00 | | |
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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 | 5 269.00 | | 5 269.00 | 5 269.00 |
FG Production sold - services | 537 269.00 | | 537 269.00 | 537 269.00 |
FJ Net sales | 542 538.00 | | 542 538.00 | 542 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 548 687.00 | |
FS Purchases of goods (including customs duties) | | | 5 312.00 | |
FW Other purchases and external expenses | | | 138 644.00 | |
FX Taxes, duties, and similar payments | | | 7 332.00 | |
FY Salaries and Wages | | | 198 868.00 | |
FZ Social Security Contributions | | | 60 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 883.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 430 616.00 | |
GG - OPERATING RESULT (I - II) | | | 118 071.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 621.00 | 1 460.00 | | 621.00 |
A2 TOTAL ASSETS | 11 852.00 | 19 184.00 | | 11 852.00 |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 27 750.00 | | | 27 750.00 |
HD Total exceptional income (VII) | 29 416.00 | | | 29 416.00 |
HE Exceptional expenses on management operations | 9 657.00 | 2 201.00 | | 9 657.00 |
HG Exceptional depreciation and provisions | 28 170.00 | 27 750.00 | | 28 170.00 |
HH Total exceptional expenses (VIII) | 37 827.00 | 29 951.00 | | 37 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 411.00 | -29 951.00 | | -8 411.00 |
HK Income tax | 23 871.00 | 1 671.00 | | 23 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 112.00 | 474 205.00 | | 578 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 898.00 | 388 719.00 | | 492 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 214.00 | 85 485.00 | | 85 214.00 |
HP References: Equipment leasing | 297.00 | | | 297.00 |
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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 | 32 750.00 | 32 750.00 | | 32 750.00 |
8C Staff and Related Accounts | 14 743.00 | 14 743.00 | | 14 743.00 |
8D Social Security and Other Social Organizations | 16 354.00 | 16 354.00 | | 16 354.00 |
8E Income Taxes | 15 317.00 | 15 317.00 | | 15 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 735.00 | 36 735.00 | | 36 735.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 38 108.00 | 38 108.00 | | 38 108.00 |
VB VAT | 5 033.00 | 5 033.00 | | 5 033.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 434.00 | 96 434.00 | | 96 434.00 |
VS Prepaid expenses | 3 055.00 | 3 055.00 | | 3 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 739.00 | 142 739.00 | | 142 739.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 257.00 | 129 257.00 | | 129 257.00 |
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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 | 4 689.00 | 6 401.00 | | 4 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 912.00 | 15 049.00 | | 10 912.00 |
ST Other accounts | 56 330.00 | 54 843.00 | | 56 330.00 |
XQ Rental, rental and co-ownership charges | 33 935.00 | 35 086.00 | | 33 935.00 |
YT Subcontracting | 37 467.00 | 33 728.00 | | 37 467.00 |
YW Business tax | 2 643.00 | 2 246.00 | | 2 643.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 332.00 | 8 647.00 | | 7 332.00 |
YY Amount of VAT collected | 123 308.00 | 137 036.00 | | 123 308.00 |
YZ Total deductible VAT on goods and services | 21 307.00 | 21 050.00 | | 21 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 644.00 | 138 706.00 | | 138 644.00 |
