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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 | 3 422.00 | 3 422.00 | | 3 422.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 20 230.00 | 19 733.00 | 497.00 | 20 230.00 |
AT Other tangible assets | 139 337.00 | 109 022.00 | 30 315.00 | 139 337.00 |
BH Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
BJ TOTAL (I) | 254 001.00 | 132 176.00 | 121 825.00 | 254 001.00 |
BX Customers and related accounts | 51 530.00 | | 51 530.00 | 51 530.00 |
BZ Other receivables | 4 442.00 | | 4 442.00 | 4 442.00 |
CF Cash and cash equivalents | 27 693.00 | | 27 693.00 | 27 693.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 85 284.00 | | 85 284.00 | 85 284.00 |
CO Grand total (0 to V) | 339 285.00 | 132 176.00 | 207 109.00 | 339 285.00 |
CU Other investments | 65 040.00 | | 65 040.00 | 65 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 152.00 | | | 152.00 |
DH Retained earnings | 53 818.00 | | | 53 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 872.00 | | | 13 872.00 |
DL TOTAL (I) | 89 843.00 | | | 89 843.00 |
DU Loans and Debts from Credit Institutions (3) | 39 174.00 | | | 39 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 404.00 | | | 1 404.00 |
DX Trade payables and related accounts | 23 432.00 | | | 23 432.00 |
DY Tax and social security liabilities | 53 256.00 | | | 53 256.00 |
EC TOTAL (IV) | 117 266.00 | | | 117 266.00 |
EE Grand total (I to V) | 207 109.00 | | | 207 109.00 |
EG Accrued income and payables due within one year | 102 536.00 | | | 102 536.00 |
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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 | 424 119.00 | | 424 119.00 | 424 119.00 |
FJ Net sales | 424 119.00 | | 424 119.00 | 424 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 230.00 | |
FR Total operating income (I) | | | 426 349.00 | |
FU Purchases of raw materials and other supplies | | | 589.00 | |
FW Other purchases and external expenses | | | 131 699.00 | |
FX Taxes, duties, and similar payments | | | 4 472.00 | |
FY Salaries and Wages | | | 185 158.00 | |
FZ Social Security Contributions | | | 55 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 353.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 409 578.00 | |
GG - OPERATING RESULT (I - II) | | | 16 771.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 230.00 | | | 2 230.00 |
A2 TOTAL ASSETS | 11 710.00 | | | 11 710.00 |
HB Exceptional income from capital transactions | 7 220.00 | | | 7 220.00 |
HD Total exceptional income (VII) | 7 220.00 | | | 7 220.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HF Exceptional expenses on capital transactions | 7 625.00 | | | 7 625.00 |
HH Total exceptional expenses (VIII) | 7 740.00 | | | 7 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 572.00 | | | 433 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 700.00 | | | 419 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 872.00 | | | 13 872.00 |
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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 | 328 405.00 | 5 003.00 | | 328 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 621.00 | |
I4 DECREASES Grand Total | | 79 407.00 | 254 001.00 | |
IO DECREASES Total including other intangible assets | | | 27 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 407.00 | 159 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 813.00 | | | 27 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 974.00 | | | 238 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 618.00 | 5 003.00 | | 61 618.00 |
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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 | 171 606.00 | 32 353.00 | 71 783.00 | 171 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 422.00 | | | 3 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 184.00 | 32 353.00 | 71 783.00 | 168 184.00 |
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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 | 23 432.00 | 23 432.00 | | 23 432.00 |
8C Staff and Related Accounts | 27 325.00 | 27 325.00 | | 27 325.00 |
8D Social Security and Other Social Organizations | 16 304.00 | 16 304.00 | | 16 304.00 |
UT Other financial assets | 1 581.00 | | 1 581.00 | 1 581.00 |
UX Other trade receivables | 51 530.00 | 51 530.00 | | 51 530.00 |
VB VAT | 3 450.00 | 3 450.00 | | 3 450.00 |
VH Loans with a maturity of more than one year at origin | 39 174.00 | 24 444.00 | 14 730.00 | 39 174.00 |
VI Group and Associates | 1 404.00 | 1 404.00 | | 1 404.00 |
VK Loans repaid during the year | 28 577.00 | | | 28 577.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 172.00 | 57 591.00 | 1 581.00 | 59 172.00 |
VW VAT | 7 588.00 | 7 588.00 | | 7 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 266.00 | 102 536.00 | 14 730.00 | 117 266.00 |
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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 | 3 396.00 | | | 3 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 172.00 | | | 15 172.00 |
ST Other accounts | 89 398.00 | | | 89 398.00 |
XQ Rental, rental and co-ownership charges | 26 926.00 | | | 26 926.00 |
YT Subcontracting | 203.00 | | | 203.00 |
YW Business tax | 1 076.00 | | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 472.00 | | | 4 472.00 |
YY Amount of VAT collected | 40 749.00 | | | 40 749.00 |
YZ Total deductible VAT on goods and services | 20 460.00 | | | 20 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 699.00 | | | 131 699.00 |
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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 | 6.00 | | | 6.00 |
