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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 | 8 425.00 | 8 425.00 | | 8 425.00 |
AH Goodwill | 79 883.00 | | 79 883.00 | 79 883.00 |
AT Other tangible assets | 29 911.00 | 17 337.00 | 12 574.00 | 29 911.00 |
BD Other fixed assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 125 256.00 | 25 762.00 | 99 494.00 | 125 256.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 58 575.00 | | 58 575.00 | 58 575.00 |
CF Cash and cash equivalents | 165 507.00 | | 165 507.00 | 165 507.00 |
CJ TOTAL (II) | 227 082.00 | | 227 082.00 | 227 082.00 |
CO Grand total (0 to V) | 352 338.00 | 25 762.00 | 326 576.00 | 352 338.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 120.00 | | | 28 120.00 |
DD Legal reserve (1) | 2 812.00 | | | 2 812.00 |
DG Other reserves | 5 579.00 | | | 5 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 494.00 | | | 31 494.00 |
DL TOTAL (I) | 68 005.00 | | | 68 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 862.00 | | | 22 862.00 |
DX Trade payables and related accounts | 136 984.00 | | | 136 984.00 |
DY Tax and social security liabilities | 22 675.00 | | | 22 675.00 |
EA Other liabilities | 76 050.00 | | | 76 050.00 |
EC TOTAL (IV) | 258 571.00 | | | 258 571.00 |
EE Grand total (I to V) | 326 576.00 | | | 326 576.00 |
EG Accrued income and payables due within one year | 258 571.00 | | | 258 571.00 |
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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 | 273 767.00 | | 273 767.00 | 273 767.00 |
FJ Net sales | 273 767.00 | | 273 767.00 | 273 767.00 |
FO Operating subsidies | | | 10 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 541.00 | |
FW Other purchases and external expenses | | | 160 673.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 71 578.00 | |
FZ Social Security Contributions | | | 20 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GE Other Expenses | | | 347.00 | |
GF Total Operating Expenses (II) | | | 259 357.00 | |
GG - OPERATING RESULT (I - II) | | | 36 184.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 421.00 | | | 11 421.00 |
A4 Equity method investments | 345.00 | | | 345.00 |
HK Income tax | 5 028.00 | | | 5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 878.00 | | | 295 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 385.00 | | | 264 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 494.00 | | | 31 494.00 |
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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 | 122 593.00 | | 5 557.00 | 122 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 760.00 | 7 037.00 | |
I4 DECREASES Grand Total | | 2 894.00 | 125 256.00 | |
IO DECREASES Total including other intangible assets | | | 88 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 29 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 308.00 | | | 88 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 468.00 | | 4 577.00 | 27 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 817.00 | | 980.00 | 6 817.00 |
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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 | 24 399.00 | 3 497.00 | 2 134.00 | 24 399.00 |
PE DEPRECIATION Total including other intangible assets | 8 425.00 | | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 974.00 | 3 497.00 | 2 134.00 | 15 974.00 |
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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 | 136 984.00 | 136 984.00 | | 136 984.00 |
8C Staff and Related Accounts | 6 645.00 | 6 645.00 | | 6 645.00 |
8D Social Security and Other Social Organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 050.00 | 76 050.00 | | 76 050.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
VB VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VC Group and associates | 36 124.00 | 36 124.00 | | 36 124.00 |
VI Group and Associates | 22 862.00 | 22 862.00 | | 22 862.00 |
VP Miscellaneous | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 595.00 | 58 575.00 | 5 020.00 | 63 595.00 |
VW VAT | 10 019.00 | 10 019.00 | | 10 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 571.00 | 258 571.00 | | 258 571.00 |
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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 | 1 667.00 | | | 1 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 211.00 | | | 7 211.00 |
ST Other accounts | 38 666.00 | | | 38 666.00 |
XQ Rental, rental and co-ownership charges | 21 534.00 | | | 21 534.00 |
YT Subcontracting | 93 262.00 | | | 93 262.00 |
YW Business tax | 1 295.00 | | | 1 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 962.00 | | | 2 962.00 |
YY Amount of VAT collected | 48 103.00 | | | 48 103.00 |
YZ Total deductible VAT on goods and services | 16 970.00 | | | 16 970.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 673.00 | | | 160 673.00 |
