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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 | 4 354.00 | 3 809.00 | 545.00 | 4 354.00 |
AH Goodwill | 141 660.00 | | 141 660.00 | 141 660.00 |
AJ Other Intangible Assets | 43 020.00 | 43 020.00 | | 43 020.00 |
AT Other tangible assets | 142 984.00 | 113 856.00 | 29 128.00 | 142 984.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 336 820.00 | 160 685.00 | 176 135.00 | 336 820.00 |
BX Customers and related accounts | 12 529.00 | | 12 529.00 | 12 529.00 |
BZ Other receivables | 16 324.00 | | 16 324.00 | 16 324.00 |
CF Cash and cash equivalents | 55 591.00 | | 55 591.00 | 55 591.00 |
CH Prepaid expenses | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 92 825.00 | | 92 825.00 | 92 825.00 |
CO Grand total (0 to V) | 429 645.00 | 160 685.00 | 268 960.00 | 429 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 10 384.00 | | | 10 384.00 |
DH Retained earnings | 89 311.00 | | | 89 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 161.00 | | | 27 161.00 |
DL TOTAL (I) | 135 663.00 | | | 135 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 83 464.00 | | | 83 464.00 |
DY Tax and social security liabilities | 49 622.00 | | | 49 622.00 |
EA Other liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 133 298.00 | | | 133 298.00 |
EE Grand total (I to V) | 268 960.00 | | | 268 960.00 |
EG Accrued income and payables due within one year | 133 298.00 | | | 133 298.00 |
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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 | 612 859.00 | | 612 859.00 | 612 859.00 |
FJ Net sales | 612 859.00 | | 612 859.00 | 612 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 795.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 621 673.00 | |
FW Other purchases and external expenses | | | 257 305.00 | |
FX Taxes, duties, and similar payments | | | 7 044.00 | |
FY Salaries and Wages | | | 269 835.00 | |
FZ Social Security Contributions | | | 47 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 648.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 599 002.00 | |
GG - OPERATING RESULT (I - II) | | | 22 671.00 | |
GR Interest and similar expenses | | | 2 112.00 | |
GU Total financial expenses (VI) | | | 2 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 795.00 | | | 8 795.00 |
HA Exceptional income from management transactions | 6 308.00 | | | 6 308.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 9 058.00 | | | 9 058.00 |
HE Exceptional expenses on management operations | 1 600.00 | | | 1 600.00 |
HF Exceptional expenses on capital transactions | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 2 450.00 | | | 2 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 609.00 | | | 6 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 732.00 | | | 630 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 564.00 | | | 603 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 167.00 | | | 27 167.00 |
HP References: Equipment leasing | 4 464.00 | | | 4 464.00 |
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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 | 349 137.00 | | 8 287.00 | 349 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 802.00 | |
I4 DECREASES Grand Total | | 20 605.00 | 336 820.00 | |
IO DECREASES Total including other intangible assets | | | 189 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 605.00 | 142 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 034.00 | | | 189 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 388.00 | | 8 201.00 | 155 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 715.00 | | 87.00 | 4 715.00 |
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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 | 162 791.00 | 17 648.00 | 19 755.00 | 162 791.00 |
PE DEPRECIATION Total including other intangible assets | 42 621.00 | 4 208.00 | | 42 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 171.00 | 13 440.00 | 19 755.00 | 120 171.00 |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 83 464.00 | 83 464.00 | | 83 464.00 |
8C Staff and Related Accounts | 19 849.00 | 19 849.00 | | 19 849.00 |
8D Social Security and Other Social Organizations | 17 733.00 | 17 733.00 | | 17 733.00 |
8E Income Taxes | 253.00 | 253.00 | | 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
UX Other trade receivables | 12 529.00 | 12 529.00 | | 12 529.00 |
VB VAT | 15 835.00 | 15 835.00 | | 15 835.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 9 308.00 | | | 9 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 118.00 | 2 118.00 | | 2 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489.00 | 489.00 | | 489.00 |
VS Prepaid expenses | 8 381.00 | 8 381.00 | | 8 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 036.00 | 37 234.00 | 4 802.00 | 42 036.00 |
VW VAT | 9 669.00 | 9 669.00 | | 9 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 298.00 | 133 298.00 | | 133 298.00 |
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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 | 7 044.00 | | | 7 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 299.00 | | | 2 299.00 |
ST Other accounts | 67 924.00 | | | 67 924.00 |
XQ Rental, rental and co-ownership charges | 19 082.00 | | | 19 082.00 |
YT Subcontracting | 168 000.00 | | | 168 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 044.00 | | | 7 044.00 |
YY Amount of VAT collected | 122 163.00 | | | 122 163.00 |
YZ Total deductible VAT on goods and services | 43 726.00 | | | 43 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 305.00 | | | 257 305.00 |
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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 | 14.00 | | | 14.00 |
