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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 | 1 782.00 | 1 551.00 | 231.00 | 1 782.00 |
AR Technical installations, industrial equipment and tools | 5 706.00 | 4 266.00 | 1 441.00 | 5 706.00 |
AT Other tangible assets | 71 037.00 | 27 908.00 | 43 129.00 | 71 037.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 83 025.00 | 33 725.00 | 49 300.00 | 83 025.00 |
BX Customers and related accounts | 85 552.00 | 8 967.00 | 76 586.00 | 85 552.00 |
BZ Other receivables | 2 938.00 | | 2 938.00 | 2 938.00 |
CF Cash and cash equivalents | 29 978.00 | | 29 978.00 | 29 978.00 |
CJ TOTAL (II) | 118 468.00 | 8 967.00 | 109 501.00 | 118 468.00 |
CO Grand total (0 to V) | 201 493.00 | 42 691.00 | 158 802.00 | 201 493.00 |
CP Shares due in less than one year | 4 500.00 | | | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500.00 | 5 500.00 | | 5 500.00 |
DD Legal reserve (1) | 550.00 | 550.00 | | 550.00 |
DG Other reserves | 9 633.00 | 4 369.00 | | 9 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 755.00 | 5 263.00 | | 12 755.00 |
DL TOTAL (I) | 28 438.00 | 15 683.00 | | 28 438.00 |
DU Loans and Debts from Credit Institutions (3) | 16 802.00 | 30 351.00 | | 16 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 901.00 | 58 910.00 | | 50 901.00 |
DX Trade payables and related accounts | 4 917.00 | 14 212.00 | | 4 917.00 |
DY Tax and social security liabilities | 57 743.00 | 48 903.00 | | 57 743.00 |
EC TOTAL (IV) | 130 364.00 | 152 376.00 | | 130 364.00 |
EE Grand total (I to V) | 158 802.00 | 168 059.00 | | 158 802.00 |
EG Accrued income and payables due within one year | 128 464.00 | 136 183.00 | | 128 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 55.00 | | 33.00 |
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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 | 299 291.00 | | 299 291.00 | 299 291.00 |
FJ Net sales | 299 291.00 | | 299 291.00 | 299 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 701.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 304 022.00 | |
FW Other purchases and external expenses | | | 85 220.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 149 644.00 | |
FZ Social Security Contributions | | | 40 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 291 946.00 | |
GG - OPERATING RESULT (I - II) | | | 12 076.00 | |
GR Interest and similar expenses | | | 303.00 | |
GU Total financial expenses (VI) | | | 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 701.00 | 7 516.00 | | 4 701.00 |
HA Exceptional income from management transactions | 2 180.00 | 1 597.00 | | 2 180.00 |
HD Total exceptional income (VII) | 2 180.00 | 1 597.00 | | 2 180.00 |
HE Exceptional expenses on management operations | 1 199.00 | 6 582.00 | | 1 199.00 |
HH Total exceptional expenses (VIII) | 1 199.00 | 6 582.00 | | 1 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 982.00 | -4 985.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 202.00 | 289 754.00 | | 306 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 447.00 | 284 490.00 | | 293 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 755.00 | 5 263.00 | | 12 755.00 |
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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 | 64 470.00 | | 19 033.00 | 64 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 478.00 | 83 025.00 | |
IO DECREASES Total including other intangible assets | | | 1 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 76 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782.00 | | | 1 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 688.00 | | 17 533.00 | 59 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 500.00 | 3 000.00 |
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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 | 19 539.00 | 14 186.00 | | 19 539.00 |
PE DEPRECIATION Total including other intangible assets | 983.00 | 569.00 | | 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 556.00 | 13 618.00 | | 18 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 967.00 | | | 8 967.00 |
7B Total provisions for depreciation | 8 967.00 | | | 8 967.00 |
7C Grand total | 8 967.00 | | | 8 967.00 |
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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 | 48 144.00 | 48 144.00 | | 48 144.00 |
8B Suppliers and Related Accounts | 4 917.00 | 4 917.00 | | 4 917.00 |
8C Staff and Related Accounts | 19 380.00 | 19 380.00 | | 19 380.00 |
8D Social Security and Other Social Organizations | 8 746.00 | 8 746.00 | | 8 746.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 74 792.00 | 74 792.00 | | 74 792.00 |
VA Doubtful or disputed receivables | 10 760.00 | 10 760.00 | | 10 760.00 |
VB VAT | 225.00 | 225.00 | | 225.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 16 769.00 | 14 869.00 | 1 900.00 | 16 769.00 |
VI Group and Associates | 2 758.00 | 2 758.00 | | 2 758.00 |
VK Loans repaid during the year | 14 108.00 | | | 14 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456.00 | 2 456.00 | | 2 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 990.00 | 92 990.00 | | 92 990.00 |
VW VAT | 27 162.00 | 27 162.00 | | 27 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 364.00 | 128 464.00 | 1 900.00 | 130 364.00 |
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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 | 1 973.00 | 3 010.00 | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 012.00 | 9 281.00 | | 7 012.00 |
ST Other accounts | 69 434.00 | 63 696.00 | | 69 434.00 |
XQ Rental, rental and co-ownership charges | 1 892.00 | 5 457.00 | | 1 892.00 |
YT Subcontracting | 5 982.00 | 1 817.00 | | 5 982.00 |
YU External personnel | 901.00 | | | 901.00 |
YW Business tax | 748.00 | 770.00 | | 748.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 721.00 | 3 780.00 | | 2 721.00 |
YY Amount of VAT collected | 55 014.00 | 56 435.00 | | 55 014.00 |
YZ Total deductible VAT on goods and services | 12 828.00 | 12 775.00 | | 12 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 220.00 | 80 251.00 | | 85 220.00 |
