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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 | 19 377.00 | 15 054.00 | 4 323.00 | 19 377.00 |
AP Buildings | 63 630.00 | 5 323.00 | 58 307.00 | 63 630.00 |
AT Other tangible assets | 123 198.00 | 49 390.00 | 73 808.00 | 123 198.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 211 132.00 | 69 768.00 | 141 364.00 | 211 132.00 |
BX Customers and related accounts | 131 838.00 | | 131 838.00 | 131 838.00 |
BZ Other receivables | 5 949.00 | | 5 949.00 | 5 949.00 |
CF Cash and cash equivalents | 88 616.00 | | 88 616.00 | 88 616.00 |
CH Prepaid expenses | 1 249.00 | | 1 249.00 | 1 249.00 |
CJ TOTAL (II) | 227 654.00 | | 227 654.00 | 227 654.00 |
CO Grand total (0 to V) | 438 787.00 | 69 768.00 | 369 019.00 | 438 787.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 107 982.00 | | | 107 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 329.00 | | | 37 329.00 |
DL TOTAL (I) | 146 961.00 | | | 146 961.00 |
DU Loans and Debts from Credit Institutions (3) | 133 404.00 | | | 133 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764.00 | | | 764.00 |
DX Trade payables and related accounts | 17 802.00 | | | 17 802.00 |
DY Tax and social security liabilities | 70 085.00 | | | 70 085.00 |
EC TOTAL (IV) | 222 057.00 | | | 222 057.00 |
EE Grand total (I to V) | 369 019.00 | | | 369 019.00 |
EG Accrued income and payables due within one year | 88 756.00 | | | 88 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 424 364.00 | | 424 364.00 | 424 364.00 |
FJ Net sales | 424 364.00 | | 424 364.00 | 424 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 253.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 427 620.00 | |
FW Other purchases and external expenses | | | 131 036.00 | |
FX Taxes, duties, and similar payments | | | 8 088.00 | |
FY Salaries and Wages | | | 146 079.00 | |
FZ Social Security Contributions | | | 63 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 521.00 | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 381 087.00 | |
GG - OPERATING RESULT (I - II) | | | 46 532.00 | |
GR Interest and similar expenses | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 1 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 253.00 | | | 3 253.00 |
A2 TOTAL ASSETS | 14 306.00 | | | 14 306.00 |
A4 Equity method investments | 1 122.00 | | | 1 122.00 |
HB Exceptional income from capital transactions | 16 583.00 | | | 16 583.00 |
HD Total exceptional income (VII) | 16 583.00 | | | 16 583.00 |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 15 336.00 | | | 15 336.00 |
HH Total exceptional expenses (VIII) | 15 411.00 | | | 15 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 171.00 | | | 1 171.00 |
HK Income tax | 9 012.00 | | | 9 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 203.00 | | | 444 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 874.00 | | | 406 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 329.00 | | | 37 329.00 |
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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 | 114 129.00 | | 120 437.00 | 114 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 925.00 | |
I4 DECREASES Grand Total | | 23 434.00 | 211 132.00 | |
IO DECREASES Total including other intangible assets | | | 19 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 434.00 | 186 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 299.00 | | 6 078.00 | 13 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 919.00 | | 114 344.00 | 95 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 910.00 | | 15.00 | 4 910.00 |
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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 | 46 344.00 | 31 521.00 | 8 098.00 | 46 344.00 |
PE DEPRECIATION Total including other intangible assets | 13 299.00 | 1 754.00 | | 13 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 044.00 | 29 767.00 | 8 098.00 | 33 044.00 |
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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 | 17 802.00 | 17 802.00 | | 17 802.00 |
8C Staff and Related Accounts | 19 404.00 | 19 404.00 | | 19 404.00 |
8D Social Security and Other Social Organizations | 19 204.00 | 19 204.00 | | 19 204.00 |
8E Income Taxes | 4 468.00 | 4 468.00 | | 4 468.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 131 838.00 | 131 838.00 | | 131 838.00 |
VB VAT | 4 486.00 | 4 486.00 | | 4 486.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 133 385.00 | 84.00 | | 133 385.00 |
VI Group and Associates | 764.00 | 764.00 | | 764.00 |
VK Loans repaid during the year | -104 006.00 | | | -104 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | 1 463.00 | | 1 463.00 |
VS Prepaid expenses | 1 249.00 | 1 249.00 | | 1 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 918.00 | 139 038.00 | 4 880.00 | 143 918.00 |
VW VAT | 22 028.00 | 22 028.00 | | 22 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 057.00 | 88 756.00 | | 222 057.00 |
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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 | 6 633.00 | | | 6 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 111.00 | | | 9 111.00 |
ST Other accounts | 86 431.00 | | | 86 431.00 |
XQ Rental, rental and co-ownership charges | 27 637.00 | | | 27 637.00 |
YT Subcontracting | 4 441.00 | | | 4 441.00 |
YU External personnel | 3 415.00 | | | 3 415.00 |
YW Business tax | 1 455.00 | | | 1 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 088.00 | | | 8 088.00 |
YY Amount of VAT collected | 89 835.00 | | | 89 835.00 |
YZ Total deductible VAT on goods and services | 17 872.00 | | | 17 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 036.00 | | | 131 036.00 |
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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 |
