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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 | 410.00 | | 410.00 | 410.00 |
AH Goodwill | 618 042.00 | | 618 042.00 | 618 042.00 |
AT Other tangible assets | 4 572.00 | 1 823.00 | 2 748.00 | 4 572.00 |
BF Loans | | | | |
BH Other financial assets | 13 967.00 | | 13 967.00 | 13 967.00 |
BJ TOTAL (I) | 637 291.00 | 1 823.00 | 635 467.00 | 637 291.00 |
BX Customers and related accounts | 126 295.00 | 8 700.00 | 117 595.00 | 126 295.00 |
BZ Other receivables | 41 255.00 | 20 000.00 | 21 255.00 | 41 255.00 |
CD Marketable securities | 4 301.00 | | 4 301.00 | 4 301.00 |
CF Cash and cash equivalents | 61 661.00 | | 61 661.00 | 61 661.00 |
CH Prepaid expenses | 23 275.00 | | 23 275.00 | 23 275.00 |
CJ TOTAL (II) | 256 786.00 | 28 700.00 | 228 086.00 | 256 786.00 |
CO Grand total (0 to V) | 894 077.00 | 30 523.00 | 863 553.00 | 894 077.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 95 450.00 | 80 085.00 | | 95 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 026.00 | 15 365.00 | | 6 026.00 |
DL TOTAL (I) | 211 476.00 | 205 450.00 | | 211 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 364.00 | 470 897.00 | | 425 364.00 |
DX Trade payables and related accounts | 69 553.00 | 68 288.00 | | 69 553.00 |
DY Tax and social security liabilities | 48 483.00 | 30 193.00 | | 48 483.00 |
EA Other liabilities | 32 658.00 | 41 920.00 | | 32 658.00 |
EB Prepaid income (2) | 76 020.00 | 69 754.00 | | 76 020.00 |
EC TOTAL (IV) | 652 078.00 | 681 052.00 | | 652 078.00 |
EE Grand total (I to V) | 863 553.00 | 886 502.00 | | 863 553.00 |
EG Accrued income and payables due within one year | 277 348.00 | 254 937.00 | | 277 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490 218.00 | 45 220.00 | 535 439.00 | 490 218.00 |
FG Production sold - services | 221 749.00 | 9 117.00 | 230 866.00 | 221 749.00 |
FJ Net sales | 711 968.00 | 54 337.00 | 766 305.00 | 711 968.00 |
FO Operating subsidies | | | 11 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 778 143.00 | |
FW Other purchases and external expenses | | | 658 768.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 81 328.00 | |
FZ Social Security Contributions | | | 30 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 772 379.00 | |
GG - OPERATING RESULT (I - II) | | | 5 764.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | -14 069.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | 22 624.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 367.00 | 3 068.00 | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | 3 068.00 | | 1 367.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HG Exceptional depreciation and provisions | | 8 700.00 | | |
HH Total exceptional expenses (VIII) | 21.00 | 8 700.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 346.00 | -5 632.00 | | 1 346.00 |
HK Income tax | 1 064.00 | 939.00 | | 1 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 510.00 | 746 923.00 | | 779 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 484.00 | 731 558.00 | | 773 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 026.00 | 15 365.00 | | 6 026.00 |
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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 | 651 482.00 | | 4 543.00 | 651 482.00 |
I3 DECREASES Total Financial Fixed Assets | 15 271.00 | 120.00 | 14 267.00 | 15 271.00 |
I4 DECREASES Grand Total | 15 271.00 | 3 462.00 | 637 291.00 | 15 271.00 |
IO DECREASES Total including other intangible assets | | | 618 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 343.00 | 4 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 452.00 | | | 618 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 872.00 | | 3 043.00 | 4 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 158.00 | | 1 500.00 | 28 158.00 |
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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 | 3 866.00 | 1 300.00 | 3 343.00 | 3 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 866.00 | 1 300.00 | 3 343.00 | 3 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 700.00 | | | 8 700.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 28 700.00 | | | 28 700.00 |
7C Grand total | 28 700.00 | | | 28 700.00 |
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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 | 425 364.00 | 50 635.00 | 271 092.00 | 425 364.00 |
8B Suppliers and Related Accounts | 69 553.00 | 69 553.00 | | 69 553.00 |
8C Staff and Related Accounts | 2 482.00 | 2 482.00 | | 2 482.00 |
8D Social Security and Other Social Organizations | 28 114.00 | 28 114.00 | | 28 114.00 |
8E Income Taxes | 1 064.00 | 1 064.00 | | 1 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 658.00 | 32 658.00 | | 32 658.00 |
8L Deferred income | 76 020.00 | 76 020.00 | | 76 020.00 |
UT Other financial assets | 13 967.00 | | 13 967.00 | 13 967.00 |
UX Other trade receivables | 115 855.00 | 115 855.00 | | 115 855.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VA Doubtful or disputed receivables | 10 440.00 | 10 440.00 | | 10 440.00 |
VB VAT | 14 991.00 | 14 991.00 | | 14 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 201.00 | 25 201.00 | | 25 201.00 |
VS Prepaid expenses | 23 275.00 | 23 275.00 | | 23 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 792.00 | 190 825.00 | 13 967.00 | 204 792.00 |
VW VAT | 16 650.00 | 16 650.00 | | 16 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 078.00 | 277 348.00 | 271 092.00 | 652 078.00 |
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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 | 694.00 | 593.00 | | 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 386.00 | 11 946.00 | | 15 386.00 |
ST Other accounts | 45 364.00 | 43 474.00 | | 45 364.00 |
XQ Rental, rental and co-ownership charges | 30 369.00 | 36 078.00 | | 30 369.00 |
YT Subcontracting | 567 649.00 | 518 792.00 | | 567 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 694.00 | 593.00 | | 694.00 |
YY Amount of VAT collected | 26 628.00 | | | 26 628.00 |
YZ Total deductible VAT on goods and services | 30 746.00 | | | 30 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 768.00 | 610 289.00 | | 658 768.00 |
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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 | 3.00 | | | 3.00 |
