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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 305.00 | | 30 305.00 | 30 305.00 |
AR Technical installations, industrial equipment and tools | 10 898.00 | 5 983.00 | 4 915.00 | 10 898.00 |
AT Other tangible assets | 54 964.00 | 23 325.00 | 31 639.00 | 54 964.00 |
BH Other financial assets | 8 141.00 | | 8 141.00 | 8 141.00 |
BJ TOTAL (I) | 104 307.00 | 29 308.00 | 75 000.00 | 104 307.00 |
BX Customers and related accounts | 107 161.00 | | 107 161.00 | 107 161.00 |
BZ Other receivables | 29 443.00 | | 29 443.00 | 29 443.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 6 813.00 | | 6 813.00 | 6 813.00 |
CH Prepaid expenses | 4 891.00 | | 4 891.00 | 4 891.00 |
CJ TOTAL (II) | 148 308.00 | | 148 308.00 | 148 308.00 |
CO Grand total (0 to V) | 252 615.00 | 29 308.00 | 223 308.00 | 252 615.00 |
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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 | 58 157.00 | 15 988.00 | | 58 157.00 |
DH Retained earnings | | -6 840.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | 49 010.00 | | 2 450.00 |
DL TOTAL (I) | 68 991.00 | 66 542.00 | | 68 991.00 |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 280.00 | | 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | 2 089.00 | | 1 075.00 |
DX Trade payables and related accounts | 7 256.00 | 5 232.00 | | 7 256.00 |
DY Tax and social security liabilities | 43 791.00 | 35 445.00 | | 43 791.00 |
EA Other liabilities | 101 702.00 | 114 359.00 | | 101 702.00 |
EC TOTAL (IV) | 154 316.00 | 157 405.00 | | 154 316.00 |
EE Grand total (I to V) | 223 308.00 | 223 947.00 | | 223 308.00 |
EG Accrued income and payables due within one year | 154 316.00 | 157 405.00 | | 154 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 280.00 | | 280.00 |
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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 | 290 269.00 | | 290 269.00 | 290 269.00 |
FJ Net sales | 290 269.00 | | 290 269.00 | 290 269.00 |
FO Operating subsidies | | | 1 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 292 544.00 | |
FW Other purchases and external expenses | | | 100 723.00 | |
FX Taxes, duties, and similar payments | | | 6 379.00 | |
FY Salaries and Wages | | | 129 447.00 | |
FZ Social Security Contributions | | | 39 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 287 840.00 | |
GG - OPERATING RESULT (I - II) | | | 4 704.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 6 559.00 | |
GU Total financial expenses (VI) | | | 6 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 902.00 | 1 480.00 | | 902.00 |
A2 TOTAL ASSETS | 13 842.00 | 13 894.00 | | 13 842.00 |
HA Exceptional income from management transactions | 2 167.00 | | | 2 167.00 |
HB Exceptional income from capital transactions | 2 334.00 | 48 546.00 | | 2 334.00 |
HD Total exceptional income (VII) | 4 501.00 | 48 546.00 | | 4 501.00 |
HE Exceptional expenses on management operations | 198.00 | 1 510.00 | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | 1 510.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 303.00 | 47 036.00 | | 4 303.00 |
HK Income tax | | 2 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 297 046.00 | 348 038.00 | | 297 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 597.00 | 299 028.00 | | 294 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450.00 | 49 010.00 | | 2 450.00 |
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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 | 109 002.00 | | | 109 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 8 141.00 | |
I4 DECREASES Grand Total | | 4 695.00 | 104 307.00 | |
IO DECREASES Total including other intangible assets | | | 30 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 445.00 | 65 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 305.00 | | | 30 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 307.00 | | | 70 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 391.00 | | | 8 391.00 |
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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 | 21 549.00 | 12 204.00 | 4 445.00 | 21 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 549.00 | 12 204.00 | 4 445.00 | 21 549.00 |
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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 | 7 256.00 | 7 256.00 | | 7 256.00 |
8C Staff and Related Accounts | 20 489.00 | 20 489.00 | | 20 489.00 |
8D Social Security and Other Social Organizations | 18 581.00 | 18 581.00 | | 18 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 702.00 | 101 702.00 | | 101 702.00 |
UT Other financial assets | 8 141.00 | | | 8 141.00 |
UX Other trade receivables | 107 161.00 | | | 107 161.00 |
VB VAT | 505.00 | | | 505.00 |
VG Loans with a maturity of up to one year at origin | 493.00 | 493.00 | | 493.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VM Income taxes | 7 525.00 | | | 7 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 413.00 | | | 21 413.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 636.00 | 141 495.00 | 8 141.00 | 149 636.00 |
VW VAT | 3 291.00 | 3 291.00 | | 3 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 316.00 | 154 316.00 | | 154 316.00 |
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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 | 5 483.00 | 11 242.00 | | 5 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 457.00 | 6 472.00 | | 5 457.00 |
ST Other accounts | 75 002.00 | 80 137.00 | | 75 002.00 |
XQ Rental, rental and co-ownership charges | 20 100.00 | 19 608.00 | | 20 100.00 |
YT Subcontracting | 164.00 | 69.00 | | 164.00 |
YW Business tax | 896.00 | 819.00 | | 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 379.00 | 12 061.00 | | 6 379.00 |
YY Amount of VAT collected | 25 184.00 | 27 336.00 | | 25 184.00 |
YZ Total deductible VAT on goods and services | 13 975.00 | 14 132.00 | | 13 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 723.00 | 106 287.00 | | 100 723.00 |
