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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
AH Goodwill | 288 000.00 | | 288 000.00 | 288 000.00 |
AT Other tangible assets | 385 541.00 | 324 334.00 | 61 207.00 | 385 541.00 |
BH Other financial assets | 20 895.00 | | 20 895.00 | 20 895.00 |
BJ TOTAL (I) | 696 787.00 | 326 484.00 | 370 303.00 | 696 787.00 |
BT Goods | 4 963.00 | | 4 963.00 | 4 963.00 |
BV Advances and down payments on orders | 3 310.00 | | 3 310.00 | 3 310.00 |
BX Customers and related accounts | 81 856.00 | | 81 856.00 | 81 856.00 |
BZ Other receivables | 144 250.00 | | 144 250.00 | 144 250.00 |
CF Cash and cash equivalents | 452 905.00 | | 452 905.00 | 452 905.00 |
CH Prepaid expenses | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 691 247.00 | | 691 247.00 | 691 247.00 |
CO Grand total (0 to V) | 1 388 034.00 | 326 484.00 | 1 061 550.00 | 1 388 034.00 |
CP Shares due in less than one year | 20 895.00 | | | 20 895.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 335 747.00 | 359 639.00 | | 335 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 490.00 | -23 892.00 | | 79 490.00 |
DL TOTAL (I) | 459 237.00 | 379 747.00 | | 459 237.00 |
DU Loans and Debts from Credit Institutions (3) | 424 827.00 | 392 311.00 | | 424 827.00 |
DX Trade payables and related accounts | 122 964.00 | 92 050.00 | | 122 964.00 |
DY Tax and social security liabilities | 53 816.00 | 70 458.00 | | 53 816.00 |
EA Other liabilities | 706.00 | 1 761.00 | | 706.00 |
EB Prepaid income (2) | | 50 187.00 | | |
EC TOTAL (IV) | 602 313.00 | 606 766.00 | | 602 313.00 |
EE Grand total (I to V) | 1 061 550.00 | 986 513.00 | | 1 061 550.00 |
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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 | 809 223.00 | | 809 223.00 | 809 223.00 |
FG Production sold - services | 3 740.00 | | 3 740.00 | 3 740.00 |
FJ Net sales | 812 963.00 | | 812 963.00 | 812 963.00 |
FO Operating subsidies | | | 124 902.00 | |
FQ Other income | | | 15 447.00 | |
FR Total operating income (I) | | | 953 311.00 | |
FS Purchases of goods (including customs duties) | | | 177 924.00 | |
FT Inventory change (goods) | | | 25.00 | |
FU Purchases of raw materials and other supplies | | | 19 202.00 | |
FW Other purchases and external expenses | | | 493 461.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 185 841.00 | |
FZ Social Security Contributions | | | 15 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 549.00 | |
GE Other Expenses | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 922 768.00 | |
GG - OPERATING RESULT (I - II) | | | 30 543.00 | |
GL Other interest and similar income | | | 1 116.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GR Interest and similar expenses | | | 2 246.00 | |
GU Total financial expenses (VI) | | | 2 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 187.00 | 50 187.00 | | 50 187.00 |
HD Total exceptional income (VII) | 50 187.00 | 50 187.00 | | 50 187.00 |
HE Exceptional expenses on management operations | 112.00 | 234.00 | | 112.00 |
HH Total exceptional expenses (VIII) | 112.00 | 234.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 075.00 | 49 953.00 | | 50 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 616.00 | 933 835.00 | | 1 004 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 126.00 | 957 727.00 | | 925 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 490.00 | -23 892.00 | | 79 490.00 |
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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 | 663 130.00 | | 33 656.00 | 663 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 095.00 | |
I4 DECREASES Grand Total | | | 696 787.00 | |
IO DECREASES Total including other intangible assets | | | 290 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 150.00 | | | 290 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 107.00 | | 33 435.00 | 352 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 874.00 | | 222.00 | 20 874.00 |
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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 | 309 935.00 | 16 549.00 | | 309 935.00 |
PE DEPRECIATION Total including other intangible assets | 1 587.00 | 563.00 | | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 348.00 | 15 985.00 | | 308 348.00 |
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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 | 122 964.00 | 122 964.00 | | 122 964.00 |
8C Staff and Related Accounts | 14 128.00 | 14 128.00 | | 14 128.00 |
8D Social Security and Other Social Organizations | 15 607.00 | 15 607.00 | | 15 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UT Other financial assets | 20 895.00 | | 20 895.00 | 20 895.00 |
UX Other trade receivables | 81 856.00 | 81 856.00 | | 81 856.00 |
UY Staff and related accounts | 4 591.00 | 4 591.00 | | 4 591.00 |
VB VAT | 25 665.00 | 25 665.00 | | 25 665.00 |
VC Group and associates | 109 750.00 | 109 750.00 | | 109 750.00 |
VH Loans with a maturity of more than one year at origin | 424 827.00 | 86 730.00 | 338 097.00 | 424 827.00 |
VJ Loans taken out during the year | 215 350.00 | | | 215 350.00 |
VK Loans repaid during the year | 182 834.00 | | | 182 834.00 |
VM Income taxes | 3 859.00 | 3 859.00 | | 3 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VS Prepaid expenses | 3 963.00 | 3 963.00 | | 3 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 965.00 | 230 070.00 | 20 895.00 | 250 965.00 |
VW VAT | 22 451.00 | 22 451.00 | | 22 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 313.00 | 264 216.00 | 338 097.00 | 602 313.00 |
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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 | 5 553.00 | 4 850.00 | | 5 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 034.00 | 12 253.00 | | 20 034.00 |
ST Other accounts | 83 624.00 | 84 237.00 | | 83 624.00 |
XQ Rental, rental and co-ownership charges | 71 732.00 | 73 069.00 | | 71 732.00 |
YT Subcontracting | 318 071.00 | 168 764.00 | | 318 071.00 |
YW Business tax | 1 340.00 | 1 164.00 | | 1 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 892.00 | 6 014.00 | | 6 892.00 |
YY Amount of VAT collected | 83 252.00 | 113 593.00 | | 83 252.00 |
YZ Total deductible VAT on goods and services | 106 769.00 | 69 739.00 | | 106 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 493 461.00 | 338 324.00 | | 493 461.00 |
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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 | 7.00 | | | 7.00 |
