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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 | 250.00 | 250.00 | | 250.00 |
AH Goodwill | 135 212.00 | | 135 212.00 | 135 212.00 |
AT Other tangible assets | 22 211.00 | 17 894.00 | 4 317.00 | 22 211.00 |
BH Other financial assets | 4 633.00 | | 4 633.00 | 4 633.00 |
BJ TOTAL (I) | 162 306.00 | 18 144.00 | 144 162.00 | 162 306.00 |
BL Raw materials, supplies | 3 087.00 | | 3 087.00 | 3 087.00 |
BT Goods | 1 890.00 | | 1 890.00 | 1 890.00 |
BV Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
BZ Other receivables | 158 611.00 | | 158 611.00 | 158 611.00 |
CF Cash and cash equivalents | 29 756.00 | | 29 756.00 | 29 756.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 199 265.00 | | 199 265.00 | 199 265.00 |
CO Grand total (0 to V) | 361 571.00 | 18 144.00 | 343 427.00 | 361 571.00 |
CP Shares due in less than one year | 4 633.00 | | | 4 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 115 663.00 | 115 663.00 | | 115 663.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -97 270.00 | -95 652.00 | | -97 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099.00 | -1 618.00 | | 9 099.00 |
DL TOTAL (I) | 298 254.00 | 289 155.00 | | 298 254.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | 198.00 | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 559.00 | 5 863.00 | | 2 559.00 |
DX Trade payables and related accounts | 9 106.00 | 9 040.00 | | 9 106.00 |
DY Tax and social security liabilities | 32 717.00 | 31 943.00 | | 32 717.00 |
EA Other liabilities | 599.00 | 461.00 | | 599.00 |
EC TOTAL (IV) | 45 173.00 | 47 504.00 | | 45 173.00 |
EE Grand total (I to V) | 343 427.00 | 336 659.00 | | 343 427.00 |
EG Accrued income and payables due within one year | 45 173.00 | 47 504.00 | | 45 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 198.00 | | 191.00 |
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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 | 7 963.00 | | 7 963.00 | 7 963.00 |
FG Production sold - services | 190 802.00 | | 190 802.00 | 190 802.00 |
FJ Net sales | 198 766.00 | | 198 766.00 | 198 766.00 |
FQ Other income | | | 2 577.00 | |
FR Total operating income (I) | | | 201 342.00 | |
FS Purchases of goods (including customs duties) | | | 4 990.00 | |
FT Inventory change (goods) | | | -677.00 | |
FU Purchases of raw materials and other supplies | | | 9 421.00 | |
FV Inventory change (raw materials and supplies) | | | -2 023.00 | |
FW Other purchases and external expenses | | | 68 380.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 93 642.00 | |
FZ Social Security Contributions | | | 13 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 191 386.00 | |
GG - OPERATING RESULT (I - II) | | | 9 957.00 | |
GR Interest and similar expenses | | | 767.00 | |
GU Total financial expenses (VI) | | | 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 059.00 | 1 880.00 | | 1 059.00 |
A4 Equity method investments | 100.00 | 100.00 | | 100.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HG Exceptional depreciation and provisions | | 81.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 881.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -880.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 342.00 | 189 723.00 | | 201 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 243.00 | 191 341.00 | | 192 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 099.00 | -1 618.00 | | 9 099.00 |
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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 | 162 409.00 | | 105.00 | 162 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 633.00 | |
I4 DECREASES Grand Total | | 208.00 | 162 306.00 | |
IO DECREASES Total including other intangible assets | | | 135 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 208.00 | 22 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 462.00 | | | 135 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 419.00 | | | 22 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 528.00 | | 105.00 | 4 528.00 |
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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 | 16 826.00 | 1 526.00 | 208.00 | 16 826.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 576.00 | 1 526.00 | 208.00 | 16 576.00 |
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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 | 9 106.00 | 9 106.00 | | 9 106.00 |
8C Staff and Related Accounts | 14 515.00 | 14 515.00 | | 14 515.00 |
8D Social Security and Other Social Organizations | 9 406.00 | 9 406.00 | | 9 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 4 633.00 | 4 633.00 | | 4 633.00 |
VB VAT | 1 598.00 | 1 598.00 | | 1 598.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 2 559.00 | 2 559.00 | | 2 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 013.00 | 157 013.00 | | 157 013.00 |
VS Prepaid expenses | 5 745.00 | 5 745.00 | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 990.00 | 168 990.00 | | 168 990.00 |
VW VAT | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 173.00 | 45 173.00 | | 45 173.00 |
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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 | 974.00 | 1 520.00 | | 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 299.00 | 14 854.00 | | 15 299.00 |
ST Other accounts | 26 689.00 | 26 548.00 | | 26 689.00 |
XQ Rental, rental and co-ownership charges | 26 076.00 | 25 962.00 | | 26 076.00 |
YT Subcontracting | 315.00 | 315.00 | | 315.00 |
YW Business tax | 751.00 | 742.00 | | 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | 2 262.00 | | 1 725.00 |
YY Amount of VAT collected | 42 774.00 | 3 769.00 | | 42 774.00 |
YZ Total deductible VAT on goods and services | 12 966.00 | 13 009.00 | | 12 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 380.00 | 67 679.00 | | 68 380.00 |
