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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 257 682.00 | | 257 682.00 | 257 682.00 |
AT Other tangible assets | 77 703.00 | 15 032.00 | 62 670.00 | 77 703.00 |
BD Other fixed assets | 194 291.00 | | 194 291.00 | 194 291.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 539 194.00 | 18 353.00 | 520 841.00 | 539 194.00 |
BX Customers and related accounts | 39 060.00 | | 39 060.00 | 39 060.00 |
BZ Other receivables | 27 459.00 | | 27 459.00 | 27 459.00 |
CF Cash and cash equivalents | 11 627.00 | | 11 627.00 | 11 627.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 78 248.00 | | 78 248.00 | 78 248.00 |
CO Grand total (0 to V) | 617 443.00 | 18 353.00 | 599 090.00 | 617 443.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 020.00 | | | 165 020.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DH Retained earnings | 192 356.00 | | | 192 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 162.00 | | | 53 162.00 |
DL TOTAL (I) | 429 038.00 | | | 429 038.00 |
DU Loans and Debts from Credit Institutions (3) | 17 103.00 | | | 17 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 000.00 | | | 65 000.00 |
DW Advances and down payments received on current orders | 4 209.00 | | | 4 209.00 |
DX Trade payables and related accounts | 4 369.00 | | | 4 369.00 |
DY Tax and social security liabilities | 79 371.00 | | | 79 371.00 |
EC TOTAL (IV) | 170 052.00 | | | 170 052.00 |
EE Grand total (I to V) | 599 090.00 | | | 599 090.00 |
EG Accrued income and payables due within one year | 100 843.00 | | | 100 843.00 |
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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 | 207 661.00 | | 207 661.00 | 207 661.00 |
FJ Net sales | 207 661.00 | | 207 661.00 | 207 661.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 207 665.00 | |
FW Other purchases and external expenses | | | 120 933.00 | |
FX Taxes, duties, and similar payments | | | 5 813.00 | |
FY Salaries and Wages | | | 107 946.00 | |
FZ Social Security Contributions | | | 40 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 429.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 288 513.00 | |
GG - OPERATING RESULT (I - II) | | | -80 848.00 | |
GK Income from other securities and fixed asset receivables | | | 2 785.00 | |
GP Total financial income (V) | | | 2 785.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 962.00 | | | 131 962.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 179 962.00 | | | 179 962.00 |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | 32 295.00 | | | 32 295.00 |
HH Total exceptional expenses (VIII) | 33 222.00 | | | 33 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 741.00 | | | 146 741.00 |
HK Income tax | 15 164.00 | | | 15 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 412.00 | | | 390 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 250.00 | | | 337 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 162.00 | | | 53 162.00 |
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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 | 535 584.00 | | 62 611.00 | 535 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 489.00 | |
I4 DECREASES Grand Total | | 59 000.00 | 539 194.00 | |
IO DECREASES Total including other intangible assets | | | 261 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 000.00 | 77 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 003.00 | | | 261 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 392.00 | | 56 311.00 | 80 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 189.00 | | 6 300.00 | 194 189.00 |
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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 | 31 630.00 | 13 429.00 | 26 705.00 | 31 630.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 309.00 | 13 429.00 | 26 705.00 | 28 309.00 |
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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
8C Staff and Related Accounts | 3 296.00 | 3 296.00 | | 3 296.00 |
8D Social Security and Other Social Organizations | 55 004.00 | 55 004.00 | | 55 004.00 |
8E Income Taxes | 11 722.00 | 11 722.00 | | 11 722.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 39 060.00 | 39 060.00 | | 39 060.00 |
VB VAT | 9 251.00 | 9 251.00 | | 9 251.00 |
VH Loans with a maturity of more than one year at origin | 17 103.00 | 17 103.00 | | 17 103.00 |
VI Group and Associates | 65 000.00 | | 65 000.00 | 65 000.00 |
VK Loans repaid during the year | 20 291.00 | | | 20 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 474.00 | 7 474.00 | | 7 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 208.00 | 18 208.00 | | 18 208.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 621.00 | 66 621.00 | 6 000.00 | 72 621.00 |
VW VAT | 1 875.00 | 1 875.00 | | 1 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 843.00 | 100 843.00 | 65 000.00 | 165 843.00 |
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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 | 3 634.00 | | | 3 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 245.00 | | | 6 245.00 |
ST Other accounts | 46 493.00 | | | 46 493.00 |
XQ Rental, rental and co-ownership charges | 33 394.00 | | | 33 394.00 |
YT Subcontracting | 34 800.00 | | | 34 800.00 |
YW Business tax | 2 179.00 | | | 2 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 813.00 | | | 5 813.00 |
YZ Total deductible VAT on goods and services | 8 419.00 | | | 8 419.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 933.00 | | | 120 933.00 |
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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 |
