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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 | 4 700.00 | 4 700.00 | | 4 700.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 48 044.00 | 30 378.00 | 17 665.00 | 48 044.00 |
AT Other tangible assets | 39 143.00 | 33 979.00 | 5 164.00 | 39 143.00 |
BB Receivables related to investments | 7 666.00 | | 7 666.00 | 7 666.00 |
BH Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
BJ TOTAL (I) | 242 036.00 | 69 827.00 | 172 208.00 | 242 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 160.00 | | 76 160.00 | 76 160.00 |
BZ Other receivables | 10 047.00 | | 10 047.00 | 10 047.00 |
CF Cash and cash equivalents | 38 580.00 | | 38 580.00 | 38 580.00 |
CH Prepaid expenses | 6 548.00 | | 6 548.00 | 6 548.00 |
CJ TOTAL (II) | 131 336.00 | | 131 336.00 | 131 336.00 |
CO Grand total (0 to V) | 373 373.00 | 69 827.00 | 303 545.00 | 373 373.00 |
CX Development or Research and Development Expenses | 770.00 | 770.00 | | 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 200.00 | 12 200.00 | | 12 200.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | | 44 876.00 | | |
DH Retained earnings | -1 193.00 | | | -1 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 898.00 | -46 070.00 | | 7 898.00 |
DL TOTAL (I) | 20 125.00 | 12 226.00 | | 20 125.00 |
DU Loans and Debts from Credit Institutions (3) | 28 359.00 | 59 469.00 | | 28 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 792.00 | 86 493.00 | | 145 792.00 |
DX Trade payables and related accounts | 15 377.00 | 13 768.00 | | 15 377.00 |
DY Tax and social security liabilities | 59 796.00 | 50 985.00 | | 59 796.00 |
EA Other liabilities | 34 093.00 | 25 328.00 | | 34 093.00 |
EC TOTAL (IV) | 283 419.00 | 236 044.00 | | 283 419.00 |
EE Grand total (I to V) | 303 545.00 | 248 271.00 | | 303 545.00 |
EI Including equity loans | 87 833.00 | | | 87 833.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 487 101.00 | |
FJ Net sales | | | 487 101.00 | |
FQ Other income | | | 10 809.00 | |
FR Total operating income (I) | | | 497 911.00 | |
FU Purchases of raw materials and other supplies | | | 275.00 | |
FW Other purchases and external expenses | | | 167 659.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
FY Salaries and Wages | | | 212 984.00 | |
FZ Social Security Contributions | | | 84 271.00 | |
GB Operating Expenses - Provisions | | | 5 290.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 475 788.00 | |
GG - OPERATING RESULT (I - II) | | | 22 123.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 705.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 53 921.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -53 216.00 | | -90.00 |
HK Income tax | -303.00 | | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 911.00 | 469 127.00 | | 497 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 503.00 | 512 320.00 | | 478 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 408.00 | -43 192.00 | | 19 408.00 |
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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 | 64 537.00 | 5 290.00 | | 64 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 616.00 | 153.00 | | 616.00 |
PE DEPRECIATION Total including other intangible assets | 4 700.00 | | | 4 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 220.00 | 5 137.00 | | 59 220.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 87 833.00 | 87 833.00 | | 87 833.00 |
8B Suppliers and Related Accounts | 15 377.00 | 15 377.00 | | 15 377.00 |
8C Staff and Related Accounts | 13 419.00 | 13 419.00 | | 13 419.00 |
8D Social Security and Other Social Organizations | 20 797.00 | 20 797.00 | | 20 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 093.00 | 34 093.00 | | 34 093.00 |
UL Receivables related to investments | 222.00 | | 222.00 | 222.00 |
UT Other financial assets | 1 712.00 | | 1 712.00 | 1 712.00 |
UX Other trade receivables | 76 160.00 | 76 160.00 | | 76 160.00 |
VB VAT | 2 577.00 | 2 577.00 | | 2 577.00 |
VG Loans with a maturity of up to one year at origin | 17 232.00 | 17 232.00 | | 17 232.00 |
VH Loans with a maturity of more than one year at origin | 11 127.00 | 6 016.00 | 5 110.00 | 11 127.00 |
VI Group and Associates | 57 959.00 | 57 959.00 | | 57 959.00 |
VK Loans repaid during the year | 5 865.00 | | | 5 865.00 |
VM Income taxes | 6 259.00 | 6 259.00 | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 216.00 | 2 216.00 | | 2 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 6 548.00 | 6 548.00 | | 6 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 691.00 | 92 756.00 | 1 934.00 | 94 691.00 |
VW VAT | 23 364.00 | 23 364.00 | | 23 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 419.00 | 278 309.00 | 5 110.00 | 283 419.00 |
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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 | 4 262.00 | | | 4 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 511.00 | | | 13 511.00 |
ST Other accounts | 124 666.00 | | | 124 666.00 |
XQ Rental, rental and co-ownership charges | 40 991.00 | | | 40 991.00 |
YT Subcontracting | 275.00 | | | 275.00 |
YW Business tax | 1 020.00 | | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 282.00 | | | 5 282.00 |
YY Amount of VAT collected | 99 713.00 | | | 99 713.00 |
YZ Total deductible VAT on goods and services | 25 959.00 | | | 25 959.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 444.00 | | | 179 444.00 |
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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 | 5.00 | | | 5.00 |
