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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 | 410.00 | | 410.00 | 410.00 |
AH Goodwill | 618 042.00 | | 618 042.00 | 618 042.00 |
AT Other tangible assets | 4 872.00 | 3 866.00 | 1 005.00 | 4 872.00 |
BF Loans | 15 271.00 | | 15 271.00 | 15 271.00 |
BH Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
BJ TOTAL (I) | 651 482.00 | 3 866.00 | 647 615.00 | 651 482.00 |
BX Customers and related accounts | 145 713.00 | 8 700.00 | 137 013.00 | 145 713.00 |
BZ Other receivables | 37 986.00 | 20 000.00 | 17 986.00 | 37 986.00 |
CD Marketable securities | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 63 058.00 | | 63 058.00 | 63 058.00 |
CH Prepaid expenses | 16 528.00 | | 16 528.00 | 16 528.00 |
CJ TOTAL (II) | 267 586.00 | 28 700.00 | 238 886.00 | 267 586.00 |
CO Grand total (0 to V) | 919 068.00 | 32 566.00 | 886 502.00 | 919 068.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 80 085.00 | | | 80 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 365.00 | | | 15 365.00 |
DL TOTAL (I) | 205 450.00 | | | 205 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 897.00 | | | 470 897.00 |
DX Trade payables and related accounts | 68 288.00 | | | 68 288.00 |
DY Tax and social security liabilities | 30 193.00 | | | 30 193.00 |
EA Other liabilities | 41 920.00 | | | 41 920.00 |
EB Prepaid income (2) | 69 754.00 | | | 69 754.00 |
EC TOTAL (IV) | 681 052.00 | | | 681 052.00 |
EE Grand total (I to V) | 886 502.00 | | | 886 502.00 |
EG Accrued income and payables due within one year | 254 937.00 | | | 254 937.00 |
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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 | 518 814.00 | 39 369.00 | 558 183.00 | 518 814.00 |
FG Production sold - services | 179 522.00 | 11 849.00 | 191 371.00 | 179 522.00 |
FJ Net sales | 698 336.00 | 51 218.00 | 749 554.00 | 698 336.00 |
FO Operating subsidies | | | 8 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -14 069.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 743 855.00 | |
FW Other purchases and external expenses | | | 610 289.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
FY Salaries and Wages | | | 86 843.00 | |
FZ Social Security Contributions | | | 23 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 721 919.00 | |
GG - OPERATING RESULT (I - II) | | | 21 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -14 069.00 | | | -14 069.00 |
A2 TOTAL ASSETS | 22 624.00 | | | 22 624.00 |
HA Exceptional income from management transactions | 3 068.00 | | | 3 068.00 |
HD Total exceptional income (VII) | 3 068.00 | | | 3 068.00 |
HG Exceptional depreciation and provisions | 8 700.00 | | | 8 700.00 |
HH Total exceptional expenses (VIII) | 8 700.00 | | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 633.00 | | | -5 633.00 |
HK Income tax | 939.00 | | | 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 923.00 | | | 746 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 558.00 | | | 731 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 365.00 | | | 15 365.00 |
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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 | 646 064.00 | | 5 418.00 | 646 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 158.00 | |
I4 DECREASES Grand Total | | | 651 482.00 | |
IO DECREASES Total including other intangible assets | | | 618 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 452.00 | | | 618 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872.00 | | | 4 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 740.00 | | 5 418.00 | 22 740.00 |
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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 | 3 066.00 | 800.00 | | 3 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 066.00 | 800.00 | | 3 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 700.00 | | |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | 8 700.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 8 700.00 | | 20 000.00 |
UJ - Exceptional | | 8 700.00 | | |
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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 | 470 897.00 | 44 782.00 | 251 149.00 | 470 897.00 |
8B Suppliers and Related Accounts | 68 288.00 | 68 288.00 | | 68 288.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 16 724.00 | 16 724.00 | | 16 724.00 |
8E Income Taxes | 939.00 | 939.00 | | 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 920.00 | 41 920.00 | | 41 920.00 |
8L Deferred income | 69 754.00 | 69 754.00 | | 69 754.00 |
UP Loans | 15 271.00 | | 15 271.00 | 15 271.00 |
UT Other financial assets | 12 587.00 | | 12 587.00 | 12 587.00 |
UX Other trade receivables | 135 273.00 | 135 273.00 | | 135 273.00 |
VA Doubtful or disputed receivables | 10 440.00 | 10 440.00 | | 10 440.00 |
VB VAT | 6 203.00 | 6 203.00 | | 6 203.00 |
VJ Loans taken out during the year | 3 000.00 | | | 3 000.00 |
VK Loans repaid during the year | 39 473.00 | | | 39 473.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 783.00 | 27 783.00 | | 27 783.00 |
VS Prepaid expenses | 16 528.00 | 16 528.00 | | 16 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 085.00 | 200 228.00 | 27 858.00 | 228 085.00 |
VW VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 052.00 | 254 937.00 | 251 149.00 | 681 052.00 |
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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 | 593.00 | | | 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 946.00 | | | 11 946.00 |
ST Other accounts | 43 474.00 | | | 43 474.00 |
XQ Rental, rental and co-ownership charges | 36 078.00 | | | 36 078.00 |
YT Subcontracting | 518 792.00 | | | 518 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593.00 | | | 593.00 |
YY Amount of VAT collected | 30 545.00 | | | 30 545.00 |
YZ Total deductible VAT on goods and services | 39 646.00 | | | 39 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 289.00 | | | 610 289.00 |
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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 | 3.00 | | | 3.00 |
