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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 | 3 089.00 | 2 888.00 | 202.00 | 3 089.00 |
AR Technical installations, industrial equipment and tools | 2 558.00 | 2 558.00 | | 2 558.00 |
AT Other tangible assets | 97 930.00 | 23 161.00 | 74 769.00 | 97 930.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 189 048.00 | 28 606.00 | 160 442.00 | 189 048.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 118 069.00 | | 118 069.00 | 118 069.00 |
BZ Other receivables | 6 171.00 | | 6 171.00 | 6 171.00 |
CF Cash and cash equivalents | 38 775.00 | | 38 775.00 | 38 775.00 |
CH Prepaid expenses | 3 682.00 | | 3 682.00 | 3 682.00 |
CJ TOTAL (II) | 166 721.00 | | 166 721.00 | 166 721.00 |
CO Grand total (0 to V) | 355 768.00 | 28 606.00 | 327 162.00 | 355 768.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 84 971.00 | | 84 971.00 | 84 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 146 289.00 | 116 000.00 | | 146 289.00 |
DH Retained earnings | | 913.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 194.00 | 29 377.00 | | 11 194.00 |
DL TOTAL (I) | 170 684.00 | 159 489.00 | | 170 684.00 |
DU Loans and Debts from Credit Institutions (3) | 22 089.00 | 32 511.00 | | 22 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 300.00 | 5 279.00 | | 35 300.00 |
DX Trade payables and related accounts | 11 597.00 | 13 788.00 | | 11 597.00 |
DY Tax and social security liabilities | 84 264.00 | 38 485.00 | | 84 264.00 |
EA Other liabilities | 3 229.00 | 56 571.00 | | 3 229.00 |
EC TOTAL (IV) | 156 479.00 | 146 634.00 | | 156 479.00 |
EE Grand total (I to V) | 327 162.00 | 306 124.00 | | 327 162.00 |
EG Accrued income and payables due within one year | 145 025.00 | 124 668.00 | | 145 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | 83.00 | | 116.00 |
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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 | 361 353.00 | | 361 353.00 | 361 353.00 |
FJ Net sales | 361 353.00 | | 361 353.00 | 361 353.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 016.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 365 383.00 | |
FW Other purchases and external expenses | | | 77 748.00 | |
FX Taxes, duties, and similar payments | | | 2 176.00 | |
FY Salaries and Wages | | | 184 895.00 | |
FZ Social Security Contributions | | | 80 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 846.00 | |
GF Total Operating Expenses (II) | | | 359 379.00 | |
GG - OPERATING RESULT (I - II) | | | 6 003.00 | |
GK Income from other securities and fixed asset receivables | | | 53.00 | |
GL Other interest and similar income | | | 239.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 175.00 | 6 448.00 | | 3 175.00 |
A2 TOTAL ASSETS | 53 949.00 | 29 470.00 | | 53 949.00 |
HA Exceptional income from management transactions | 1 538.00 | 52.00 | | 1 538.00 |
HB Exceptional income from capital transactions | 28 000.00 | 19 699.00 | | 28 000.00 |
HD Total exceptional income (VII) | 29 538.00 | 19 750.00 | | 29 538.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 21 231.00 | 12 825.00 | | 21 231.00 |
HG Exceptional depreciation and provisions | 439.00 | | | 439.00 |
HH Total exceptional expenses (VIII) | 21 740.00 | 12 825.00 | | 21 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 798.00 | 6 925.00 | | 7 798.00 |
HK Income tax | 2 752.00 | 4 897.00 | | 2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 214.00 | 328 963.00 | | 395 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 019.00 | 299 586.00 | | 384 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 194.00 | 29 377.00 | | 11 194.00 |
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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 | 189 740.00 | | 241 096.00 | 189 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 370.00 | 85 471.00 | |
I4 DECREASES Grand Total | | 241 789.00 | 189 048.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 3 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 699.00 | 100 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 801.00 | | 74 385.00 | 79 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 129.00 | | 166 711.00 | 106 129.00 |
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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 | 48 170.00 | 13 624.00 | 33 188.00 | 48 170.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | 800.00 | 720.00 | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 363.00 | 12 824.00 | 32 468.00 | 45 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 841.00 | | 841.00 | 841.00 |
7B Total provisions for depreciation | 841.00 | | 841.00 | 841.00 |
7C Grand total | 841.00 | | 841.00 | 841.00 |
UE of which provisions and reversals: - Operating | | | 841.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 11 597.00 | 11 597.00 | | 11 597.00 |
8C Staff and Related Accounts | 30 805.00 | 30 805.00 | | 30 805.00 |
8D Social Security and Other Social Organizations | 14 714.00 | 14 714.00 | | 14 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 229.00 | 3 229.00 | | 3 229.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 118 069.00 | 118 069.00 | | 118 069.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 21 973.00 | 10 520.00 | 11 453.00 | 21 973.00 |
VI Group and Associates | 35 291.00 | 35 291.00 | | 35 291.00 |
VK Loans repaid during the year | 10 455.00 | | | 10 455.00 |
VM Income taxes | 3 469.00 | 3 469.00 | | 3 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 625.00 | 10 625.00 | | 10 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VS Prepaid expenses | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 422.00 | 128 422.00 | | 128 422.00 |
VW VAT | 28 120.00 | 28 120.00 | | 28 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 479.00 | 145 025.00 | 11 453.00 | 156 479.00 |
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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 | 1 761.00 | 8 968.00 | | 1 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 858.00 | 12 789.00 | | 7 858.00 |
ST Other accounts | 50 529.00 | 75 510.00 | | 50 529.00 |
XQ Rental, rental and co-ownership charges | 19 350.00 | 16 019.00 | | 19 350.00 |
YT Subcontracting | 12.00 | 5 431.00 | | 12.00 |
YW Business tax | 415.00 | 407.00 | | 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 176.00 | 9 375.00 | | 2 176.00 |
YY Amount of VAT collected | 78 848.00 | 57 607.00 | | 78 848.00 |
YZ Total deductible VAT on goods and services | 5 991.00 | 15 436.00 | | 5 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 748.00 | 109 749.00 | | 77 748.00 |
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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 | 1.00 | | | 1.00 |
