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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 | 73 170.00 | 73 170.00 | | 73 170.00 |
AH Goodwill | 612 179.00 | | 612 179.00 | 612 179.00 |
AT Other tangible assets | 1 180.00 | 885.00 | 295.00 | 1 180.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 688 830.00 | 74 055.00 | 614 774.00 | 688 830.00 |
BX Customers and related accounts | 82 671.00 | | 82 671.00 | 82 671.00 |
BZ Other receivables | 46 623.00 | | 46 623.00 | 46 623.00 |
CF Cash and cash equivalents | 138 011.00 | | 138 011.00 | 138 011.00 |
CJ TOTAL (II) | 267 305.00 | | 267 305.00 | 267 305.00 |
CO Grand total (0 to V) | 956 134.00 | 74 055.00 | 882 079.00 | 956 134.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 550.00 | | | 583 550.00 |
DH Retained earnings | 23 660.00 | | | 23 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 266.00 | | | 7 266.00 |
DL TOTAL (I) | 614 487.00 | | | 614 487.00 |
DU Loans and Debts from Credit Institutions (3) | 82 000.00 | | | 82 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450.00 | | | 2 450.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 46 245.00 | | | 46 245.00 |
DY Tax and social security liabilities | 111 748.00 | | | 111 748.00 |
EA Other liabilities | 22 150.00 | | | 22 150.00 |
EC TOTAL (IV) | 267 593.00 | | | 267 593.00 |
EE Grand total (I to V) | 882 079.00 | | | 882 079.00 |
EG Accrued income and payables due within one year | 267 593.00 | | | 267 593.00 |
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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 | 205 790.00 | | 205 790.00 | 205 790.00 |
FJ Net sales | 205 790.00 | | 205 790.00 | 205 790.00 |
FO Operating subsidies | | | 124 719.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 330 522.00 | |
FW Other purchases and external expenses | | | 119 756.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 169 907.00 | |
FZ Social Security Contributions | | | 28 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 322 440.00 | |
GG - OPERATING RESULT (I - II) | | | 8 082.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 900.00 | | | 1 900.00 |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HD Total exceptional income (VII) | 1 151 900.00 | | | 1 151 900.00 |
HE Exceptional expenses on management operations | 732.00 | | | 732.00 |
HH Total exceptional expenses (VIII) | 732.00 | | | 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -732.00 | | | -732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 526.00 | | | 330 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 260.00 | | | 323 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 266.00 | | | 7 266.00 |
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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 | 688 830.00 | | | 688 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 688 830.00 | |
IO DECREASES Total including other intangible assets | | | 685 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 350.00 | | | 685 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 73 760.00 | 295.00 | | 73 760.00 |
PE DEPRECIATION Total including other intangible assets | 73 170.00 | | | 73 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 295.00 | | 590.00 |
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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 | 46 245.00 | 46 245.00 | | 46 245.00 |
8C Staff and Related Accounts | 11 952.00 | 11 952.00 | | 11 952.00 |
8D Social Security and Other Social Organizations | 44 627.00 | 44 627.00 | | 44 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 150.00 | 22 150.00 | | 22 150.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 82 671.00 | 82 671.00 | | 82 671.00 |
VB VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VC Group and associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VH Loans with a maturity of more than one year at origin | 82 000.00 | 82 000.00 | | 82 000.00 |
VI Group and Associates | 2 450.00 | 2 450.00 | | 2 450.00 |
VN Other taxes, similar payments | 35 771.00 | 35 771.00 | | 35 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 918.00 | 918.00 | | 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | 3 500.00 | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 094.00 | 129 294.00 | 800.00 | 130 094.00 |
VW VAT | 54 250.00 | 54 250.00 | | 54 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 593.00 | 264 593.00 | | 264 593.00 |
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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 | 1 291.00 | | | 1 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 386.00 | | | 3 386.00 |
ST Other accounts | 16 815.00 | | | 16 815.00 |
XQ Rental, rental and co-ownership charges | 18 900.00 | | | 18 900.00 |
YT Subcontracting | 80 654.00 | | | 80 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 756.00 | | | 119 756.00 |
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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 | 4.00 | | | 4.00 |
