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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 | 663.00 | 663.00 | | 663.00 |
AH Goodwill | 133 145.00 | | 133 145.00 | 133 145.00 |
AR Technical installations, industrial equipment and tools | 65 523.00 | 57 774.00 | 7 749.00 | 65 523.00 |
AT Other tangible assets | 215 490.00 | 187 604.00 | 27 885.00 | 215 490.00 |
BJ TOTAL (I) | 415 130.00 | 246 042.00 | 169 088.00 | 415 130.00 |
BL Raw materials, supplies | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 133 361.00 | 10 304.00 | 123 057.00 | 133 361.00 |
BZ Other receivables | 2 161.00 | | 2 161.00 | 2 161.00 |
CF Cash and cash equivalents | 91 062.00 | | 91 062.00 | 91 062.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 228 522.00 | 10 304.00 | 218 218.00 | 228 522.00 |
CO Grand total (0 to V) | 643 652.00 | 256 346.00 | 387 306.00 | 643 652.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 76 462.00 | | | 76 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844.00 | | | 1 844.00 |
DL TOTAL (I) | 86 776.00 | | | 86 776.00 |
DU Loans and Debts from Credit Institutions (3) | 63 332.00 | | | 63 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 505.00 | | | 56 505.00 |
DX Trade payables and related accounts | 12 998.00 | | | 12 998.00 |
DY Tax and social security liabilities | 164 540.00 | | | 164 540.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 300 530.00 | | | 300 530.00 |
EE Grand total (I to V) | 387 306.00 | | | 387 306.00 |
EG Accrued income and payables due within one year | 267 609.00 | | | 267 609.00 |
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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 | 3 336.00 | | 3 336.00 | 3 336.00 |
FG Production sold - services | 841 937.00 | | 841 937.00 | 841 937.00 |
FJ Net sales | 845 273.00 | | 845 273.00 | 845 273.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 847 317.00 | |
FU Purchases of raw materials and other supplies | | | 9 710.00 | |
FV Inventory change (raw materials and supplies) | | | -128.00 | |
FW Other purchases and external expenses | | | 204 482.00 | |
FX Taxes, duties, and similar payments | | | 25 010.00 | |
FY Salaries and Wages | | | 452 587.00 | |
FZ Social Security Contributions | | | 129 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 844 271.00 | |
GG - OPERATING RESULT (I - II) | | | 3 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 283.00 | |
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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 |
HB Exceptional income from capital transactions | 1 417.00 | | | 1 417.00 |
HD Total exceptional income (VII) | 1 417.00 | | | 1 417.00 |
HF Exceptional expenses on capital transactions | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | | | -439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 744.00 | | | 848 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 900.00 | | | 846 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844.00 | | | 1 844.00 |
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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 | 412 474.00 | | 23 468.00 | 412 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | 20 812.00 | 415 130.00 | |
IO DECREASES Total including other intangible assets | | | 133 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 812.00 | 281 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 808.00 | | | 133 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 357.00 | | 23 468.00 | 278 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 241 748.00 | 23 250.00 | 18 957.00 | 241 748.00 |
PE DEPRECIATION Total including other intangible assets | 663.00 | | | 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 085.00 | 23 250.00 | 18 957.00 | 241 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 067.00 | 237.00 | | 10 067.00 |
7B Total provisions for depreciation | 10 067.00 | 237.00 | | 10 067.00 |
7C Grand total | 10 067.00 | 237.00 | | 10 067.00 |
UE of which provisions and reversals: - Operating | | 237.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
8B Suppliers and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8C Staff and Related Accounts | 57 266.00 | 57 266.00 | | 57 266.00 |
8D Social Security and Other Social Organizations | 69 375.00 | 69 375.00 | | 69 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 120 997.00 | 120 997.00 | | 120 997.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 12 365.00 | 12 365.00 | | 12 365.00 |
VB VAT | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 63 332.00 | 30 411.00 | 32 921.00 | 63 332.00 |
VI Group and Associates | 54 079.00 | 54 079.00 | | 54 079.00 |
VJ Loans taken out during the year | 12 718.00 | | | 12 718.00 |
VK Loans repaid during the year | 32 491.00 | | | 32 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875.00 | 875.00 | | 875.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 572.00 | 136 572.00 | | 136 572.00 |
VW VAT | 35 384.00 | 35 384.00 | | 35 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 530.00 | 267 609.00 | 32 921.00 | 300 530.00 |
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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 | 23 145.00 | | | 23 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 338.00 | | | 2 338.00 |
ST Other accounts | 39 951.00 | | | 39 951.00 |
XQ Rental, rental and co-ownership charges | 58 015.00 | | | 58 015.00 |
YT Subcontracting | 104 177.00 | | | 104 177.00 |
YW Business tax | 1 865.00 | | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 010.00 | | | 25 010.00 |
YY Amount of VAT collected | 169 716.00 | | | 169 716.00 |
YZ Total deductible VAT on goods and services | 32 922.00 | | | 32 922.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 482.00 | | | 204 482.00 |
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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 | 14.00 | | | 14.00 |
