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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 | 14 987.00 | 4 103.00 | 10 884.00 | 14 987.00 |
AH Goodwill | 398 027.00 | | 398 027.00 | 398 027.00 |
AJ Other Intangible Assets | | 150 313.00 | -150 313.00 | |
AR Technical installations, industrial equipment and tools | 3 016.00 | 2 556.00 | 460.00 | 3 016.00 |
AT Other tangible assets | 32 215.00 | 26 102.00 | 6 112.00 | 32 215.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 222.00 | | 4 222.00 | 4 222.00 |
BJ TOTAL (I) | 452 482.00 | 183 075.00 | 269 408.00 | 452 482.00 |
BP Services in progress | 57 154.00 | | 57 154.00 | 57 154.00 |
BX Customers and related accounts | 150 348.00 | | 150 348.00 | 150 348.00 |
BZ Other receivables | 5 522.00 | | 5 522.00 | 5 522.00 |
CF Cash and cash equivalents | 71 264.00 | | 71 264.00 | 71 264.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 284 906.00 | | 284 906.00 | 284 906.00 |
CO Grand total (0 to V) | 737 388.00 | 183 075.00 | 554 314.00 | 737 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 005.00 | | | 75 005.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DE Statutory or contractual reserves | 55 442.00 | | | 55 442.00 |
DG Other reserves | 63 439.00 | | | 63 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 218.00 | | | 1 218.00 |
DL TOTAL (I) | 202 605.00 | | | 202 605.00 |
DU Loans and Debts from Credit Institutions (3) | 97 395.00 | | | 97 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 053.00 | | | 119 053.00 |
DX Trade payables and related accounts | 38 809.00 | | | 38 809.00 |
DY Tax and social security liabilities | 56 748.00 | | | 56 748.00 |
EA Other liabilities | 12 924.00 | | | 12 924.00 |
EB Prepaid income (2) | 26 779.00 | | | 26 779.00 |
EC TOTAL (IV) | 351 709.00 | | | 351 709.00 |
EE Grand total (I to V) | 554 314.00 | | | 554 314.00 |
EG Accrued income and payables due within one year | 322 191.00 | | | 322 191.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 542.00 | | 542.00 | 542.00 |
FG Production sold - services | 334 310.00 | | 334 310.00 | 334 310.00 |
FJ Net sales | 334 852.00 | | 334 852.00 | 334 852.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 440.00 | |
FQ Other income | | | 9 007.00 | |
FR Total operating income (I) | | | 357 799.00 | |
FS Purchases of goods (including customs duties) | | | 455.00 | |
FV Inventory change (raw materials and supplies) | | | -55 139.00 | |
FW Other purchases and external expenses | | | 237 282.00 | |
FX Taxes, duties, and similar payments | | | 3 154.00 | |
FY Salaries and Wages | | | 127 627.00 | |
FZ Social Security Contributions | | | 37 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 355 578.00 | |
GG - OPERATING RESULT (I - II) | | | 2 221.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 440.00 | | | 9 440.00 |
HK Income tax | 621.00 | | | 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 799.00 | | | 357 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 580.00 | | | 356 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 218.00 | | | 1 218.00 |
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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 | 432 468.00 | | 20 015.00 | 432 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 237.00 | |
I4 DECREASES Grand Total | | | 452 482.00 | |
IO DECREASES Total including other intangible assets | | | 413 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 707.00 | | 13 308.00 | 399 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 524.00 | | 6 707.00 | 28 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 237.00 | | | 4 237.00 |
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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 | 28 243.00 | 4 518.00 | | 28 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 360.00 | 2 743.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 883.00 | 1 775.00 | | 26 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 313.00 | | | 150 313.00 |
7B Total provisions for depreciation | 150 313.00 | | | 150 313.00 |
7C Grand total | 150 313.00 | | | 150 313.00 |
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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 | 38 809.00 | 38 809.00 | | 38 809.00 |
8C Staff and Related Accounts | 1 516.00 | 1 516.00 | | 1 516.00 |
8D Social Security and Other Social Organizations | 24 995.00 | 24 995.00 | | 24 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 924.00 | 12 924.00 | | 12 924.00 |
8L Deferred income | 26 779.00 | 26 779.00 | | 26 779.00 |
UT Other financial assets | 4 222.00 | 4 222.00 | | 4 222.00 |
UX Other trade receivables | 150 348.00 | 150 348.00 | | 150 348.00 |
VB VAT | 3 721.00 | 3 721.00 | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 97 395.00 | 67 877.00 | 29 518.00 | 97 395.00 |
VI Group and Associates | 119 053.00 | 119 053.00 | | 119 053.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 608.00 | | | 2 608.00 |
VM Income taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265.00 | 1 265.00 | | 1 265.00 |
VS Prepaid expenses | 618.00 | 618.00 | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 710.00 | 160 710.00 | | 160 710.00 |
VW VAT | 28 972.00 | 28 972.00 | | 28 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 709.00 | 322 191.00 | 29 518.00 | 351 709.00 |
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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 | 783.00 | | | 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 560.00 | | | 74 560.00 |
ST Other accounts | 45 201.00 | | | 45 201.00 |
XQ Rental, rental and co-ownership charges | 42 057.00 | | | 42 057.00 |
YT Subcontracting | 74 174.00 | | | 74 174.00 |
YU External personnel | 1 290.00 | | | 1 290.00 |
YW Business tax | 2 371.00 | | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 154.00 | | | 3 154.00 |
YY Amount of VAT collected | 61 742.00 | | | 61 742.00 |
YZ Total deductible VAT on goods and services | 27 119.00 | | | 27 119.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 237 282.00 | | | 237 282.00 |
