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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 | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 3 962.00 | 3 962.00 | | 3 962.00 |
AT Other tangible assets | 251 506.00 | 227 267.00 | 24 239.00 | 251 506.00 |
BJ TOTAL (I) | 275 144.00 | 232 449.00 | 42 695.00 | 275 144.00 |
BL Raw materials, supplies | 3 580.00 | | 3 580.00 | 3 580.00 |
BX Customers and related accounts | 85 236.00 | | 85 236.00 | 85 236.00 |
BZ Other receivables | 20 880.00 | | 20 880.00 | 20 880.00 |
CD Marketable securities | 39 911.00 | | 39 911.00 | 39 911.00 |
CF Cash and cash equivalents | 134 741.00 | | 134 741.00 | 134 741.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 285 906.00 | | 285 906.00 | 285 906.00 |
CO Grand total (0 to V) | 561 050.00 | 232 449.00 | 328 601.00 | 561 050.00 |
CU Other investments | 162.00 | | 162.00 | 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 249 564.00 | 231 998.00 | | 249 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380.00 | 17 566.00 | | 380.00 |
DL TOTAL (I) | 258 329.00 | 257 949.00 | | 258 329.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 786.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 123.00 | 6 236.00 | | 2 123.00 |
DX Trade payables and related accounts | 21 104.00 | 31 995.00 | | 21 104.00 |
DY Tax and social security liabilities | 47 045.00 | 51 234.00 | | 47 045.00 |
EC TOTAL (IV) | 70 273.00 | 92 252.00 | | 70 273.00 |
EE Grand total (I to V) | 328 601.00 | 350 200.00 | | 328 601.00 |
EG Accrued income and payables due within one year | 70 273.00 | 92 252.00 | | 70 273.00 |
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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 | 542 022.00 | | 542 022.00 | 542 022.00 |
FJ Net sales | 542 022.00 | | 542 022.00 | 542 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 950.00 | |
FR Total operating income (I) | | | 552 973.00 | |
FU Purchases of raw materials and other supplies | | | 154 162.00 | |
FV Inventory change (raw materials and supplies) | | | -2 254.00 | |
FW Other purchases and external expenses | | | 162 531.00 | |
FX Taxes, duties, and similar payments | | | 8 012.00 | |
FY Salaries and Wages | | | 171 609.00 | |
FZ Social Security Contributions | | | 48 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 181.00 | |
GF Total Operating Expenses (II) | | | 558 723.00 | |
GG - OPERATING RESULT (I - II) | | | -5 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 1 155.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 950.00 | 9 329.00 | | 10 950.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 000.00 | 4 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 001.00 | 4 500.00 | | 5 001.00 |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 001.00 | 4 419.00 | | 5 001.00 |
HK Income tax | | 2 117.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 559 164.00 | 571 041.00 | | 559 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 784.00 | 553 475.00 | | 558 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380.00 | 17 566.00 | | 380.00 |
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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 | 272 502.00 | | 5 892.00 | 272 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 275 144.00 | |
IO DECREASES Total including other intangible assets | | | 19 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 250.00 | 255 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 514.00 | | | 19 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 828.00 | | 5 890.00 | 252 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 2.00 | 160.00 |
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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 | 219 518.00 | 16 181.00 | 3 250.00 | 219 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 298.00 | 16 181.00 | 3 250.00 | 218 298.00 |
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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 | 21 104.00 | 21 104.00 | | 21 104.00 |
8C Staff and Related Accounts | 17 328.00 | 17 328.00 | | 17 328.00 |
8D Social Security and Other Social Organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
UX Other trade receivables | 85 236.00 | | | 85 236.00 |
VB VAT | 3 507.00 | | | 3 507.00 |
VI Group and Associates | 2 123.00 | 2 123.00 | | 2 123.00 |
VK Loans repaid during the year | 2 786.00 | | | 2 786.00 |
VM Income taxes | 6 707.00 | | | 6 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 183.00 | 2 183.00 | | 2 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 665.00 | | | 10 665.00 |
VS Prepaid expenses | 1 558.00 | | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 674.00 | 107 674.00 | | 107 674.00 |
VW VAT | 17 220.00 | 17 220.00 | | 17 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 273.00 | 70 273.00 | | 70 273.00 |
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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 | 7 046.00 | 7 055.00 | | 7 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 719.00 | 9 664.00 | | 9 719.00 |
ST Other accounts | 78 587.00 | 81 361.00 | | 78 587.00 |
XQ Rental, rental and co-ownership charges | 72 379.00 | 56 964.00 | | 72 379.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 846.00 | 1 283.00 | | 1 846.00 |
YW Business tax | 966.00 | 920.00 | | 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 012.00 | 7 975.00 | | 8 012.00 |
YY Amount of VAT collected | 109 544.00 | 111 315.00 | | 109 544.00 |
YZ Total deductible VAT on goods and services | 59 029.00 | 56 514.00 | | 59 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 531.00 | 149 272.00 | | 162 531.00 |
