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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 | 540.00 | 480.00 | 59.00 | 540.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 8 228.00 | 3 180.00 | 5 048.00 | 8 228.00 |
AT Other tangible assets | 112 223.00 | 22 371.00 | 89 851.00 | 112 223.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 221 675.00 | 26 032.00 | 195 643.00 | 221 675.00 |
BX Customers and related accounts | 5 957.00 | 4 000.00 | 1 957.00 | 5 957.00 |
BZ Other receivables | 34 080.00 | | 34 080.00 | 34 080.00 |
CF Cash and cash equivalents | 72 003.00 | | 72 003.00 | 72 003.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 112 155.00 | 4 000.00 | 108 155.00 | 112 155.00 |
CO Grand total (0 to V) | 333 831.00 | 30 032.00 | 303 798.00 | 333 831.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 100.00 | | | 101 100.00 |
DD Legal reserve (1) | 2 525.00 | | | 2 525.00 |
DG Other reserves | 47 981.00 | | | 47 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 844.00 | | | 13 844.00 |
DL TOTAL (I) | 165 450.00 | | | 165 450.00 |
DU Loans and Debts from Credit Institutions (3) | 78 171.00 | | | 78 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 241.00 | | | 11 241.00 |
DX Trade payables and related accounts | 2 010.00 | | | 2 010.00 |
DY Tax and social security liabilities | 46 925.00 | | | 46 925.00 |
EC TOTAL (IV) | 138 348.00 | | | 138 348.00 |
EE Grand total (I to V) | 303 798.00 | | | 303 798.00 |
EG Accrued income and payables due within one year | 69 205.00 | | | 69 205.00 |
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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 | 368 914.00 | | 368 914.00 | 368 914.00 |
FJ Net sales | 368 914.00 | | 368 914.00 | 368 914.00 |
FO Operating subsidies | | | 1 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 371 340.00 | |
FU Purchases of raw materials and other supplies | | | 13 093.00 | |
FW Other purchases and external expenses | | | 68 042.00 | |
FX Taxes, duties, and similar payments | | | 9 828.00 | |
FY Salaries and Wages | | | 233 221.00 | |
FZ Social Security Contributions | | | 11 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 710.00 | |
GF Total Operating Expenses (II) | | | 352 280.00 | |
GG - OPERATING RESULT (I - II) | | | 19 059.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | | | 724.00 |
HK Income tax | 3 862.00 | | | 3 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 361.00 | | | 371 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 516.00 | | | 357 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 844.00 | | | 13 844.00 |
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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 | 199 822.00 | | 21 853.00 | 199 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 684.00 | |
I4 DECREASES Grand Total | | | 221 675.00 | |
IO DECREASES Total including other intangible assets | | | 100 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 540.00 | | | 100 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 827.00 | | 21 624.00 | 98 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | 229.00 | 455.00 |
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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 | 9 321.00 | 16 710.00 | | 9 321.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 180.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 021.00 | 16 530.00 | | 9 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | | 4 000.00 |
6X Other provisions for depreciation | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8C Staff and Related Accounts | 36 523.00 | 36 523.00 | | 36 523.00 |
8D Social Security and Other Social Organizations | 4 893.00 | 4 893.00 | | 4 893.00 |
8E Income Taxes | 3 862.00 | 3 862.00 | | 3 862.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 957.00 | 1 957.00 | | 1 957.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 637.00 | 637.00 | | 637.00 |
VC Group and associates | 33 181.00 | 33 181.00 | | 33 181.00 |
VH Loans with a maturity of more than one year at origin | 78 171.00 | 9 028.00 | 36 896.00 | 78 171.00 |
VI Group and Associates | 11 241.00 | 11 241.00 | | 11 241.00 |
VK Loans repaid during the year | -6 129.00 | | | -6 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 381.00 | 40 152.00 | 229.00 | 40 381.00 |
VW VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 348.00 | 69 205.00 | 36 896.00 | 138 348.00 |
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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 | 9 173.00 | | | 9 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 213.00 | | | 8 213.00 |
ST Other accounts | 23 681.00 | | | 23 681.00 |
XQ Rental, rental and co-ownership charges | 36 147.00 | | | 36 147.00 |
YW Business tax | 655.00 | | | 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 828.00 | | | 9 828.00 |
YY Amount of VAT collected | 3 850.00 | | | 3 850.00 |
YZ Total deductible VAT on goods and services | 4 848.00 | | | 4 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 042.00 | | | 68 042.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 2.00 | | | 2.00 |
