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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 | 763.00 | 107.00 | 657.00 | 763.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 2 988.00 | 17.00 | 2 972.00 | 2 988.00 |
AT Other tangible assets | 35 634.00 | 27 356.00 | 8 278.00 | 35 634.00 |
BH Other financial assets | 6 152.00 | | 6 152.00 | 6 152.00 |
BJ TOTAL (I) | 91 273.00 | 27 479.00 | 63 793.00 | 91 273.00 |
BL Raw materials, supplies | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 30 793.00 | | 30 793.00 | 30 793.00 |
BZ Other receivables | 14 900.00 | | 14 900.00 | 14 900.00 |
CF Cash and cash equivalents | 32 089.00 | | 32 089.00 | 32 089.00 |
CH Prepaid expenses | 6 645.00 | | 6 645.00 | 6 645.00 |
CJ TOTAL (II) | 86 701.00 | | 86 701.00 | 86 701.00 |
CO Grand total (0 to V) | 177 973.00 | 27 479.00 | 150 494.00 | 177 973.00 |
CP Shares due in less than one year | 6 152.00 | | | 6 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 33 688.00 | 33 688.00 | | 33 688.00 |
DH Retained earnings | 28 243.00 | 29 983.00 | | 28 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 529.00 | 46 570.00 | | 4 529.00 |
DL TOTAL (I) | 83 228.00 | 127 010.00 | | 83 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 815.00 | 2 447.00 | | 2 815.00 |
DW Advances and down payments received on current orders | 12 905.00 | 31 164.00 | | 12 905.00 |
DX Trade payables and related accounts | 13 461.00 | 19 181.00 | | 13 461.00 |
DY Tax and social security liabilities | 38 085.00 | 31 345.00 | | 38 085.00 |
EC TOTAL (IV) | 67 266.00 | 84 137.00 | | 67 266.00 |
EE Grand total (I to V) | 150 494.00 | 211 147.00 | | 150 494.00 |
EG Accrued income and payables due within one year | 67 266.00 | 84 137.00 | | 67 266.00 |
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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 | 490.00 | | 490.00 | 490.00 |
FG Production sold - services | 463 783.00 | | 463 783.00 | 463 783.00 |
FJ Net sales | 464 273.00 | | 464 273.00 | 464 273.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 868.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 482 653.00 | |
FU Purchases of raw materials and other supplies | | | 133 607.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 77 760.00 | |
FX Taxes, duties, and similar payments | | | 2 309.00 | |
FY Salaries and Wages | | | 172 881.00 | |
FZ Social Security Contributions | | | 83 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 968.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 477 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 120.00 | | |
HD Total exceptional income (VII) | | 12 120.00 | | |
HE Exceptional expenses on management operations | 462.00 | 543.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 543.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -462.00 | 11 577.00 | | -462.00 |
HK Income tax | 231.00 | 8 627.00 | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 653.00 | 571 074.00 | | 482 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 125.00 | 524 503.00 | | 478 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 529.00 | 46 570.00 | | 4 529.00 |
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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 | 86 013.00 | | 5 260.00 | 86 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 152.00 | |
I4 DECREASES Grand Total | | | 91 273.00 | |
IO DECREASES Total including other intangible assets | | | 46 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | 763.00 | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 126.00 | | 4 497.00 | 34 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 152.00 | | | 6 152.00 |
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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 | 20 511.00 | 6 968.00 | | 20 511.00 |
PE DEPRECIATION Total including other intangible assets | | 107.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 511.00 | 6 861.00 | | 20 511.00 |
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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 | 13 461.00 | 13 461.00 | | 13 461.00 |
8D Social Security and Other Social Organizations | 30 788.00 | 30 788.00 | | 30 788.00 |
UT Other financial assets | 6 152.00 | 6 152.00 | | 6 152.00 |
UX Other trade receivables | 30 793.00 | 30 793.00 | | 30 793.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 6 423.00 | 6 423.00 | | 6 423.00 |
VI Group and Associates | 2 815.00 | 2 815.00 | | 2 815.00 |
VM Income taxes | 8 396.00 | 8 396.00 | | 8 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 6 645.00 | 6 645.00 | | 6 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 491.00 | 58 491.00 | | 58 491.00 |
VW VAT | 6 577.00 | 6 577.00 | | 6 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 360.00 | 54 360.00 | | 54 360.00 |
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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 | 1 410.00 | 2 719.00 | | 1 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49.00 | 43.00 | | 49.00 |
ST Other accounts | 35 633.00 | 33 677.00 | | 35 633.00 |
XQ Rental, rental and co-ownership charges | 33 022.00 | 30 192.00 | | 33 022.00 |
YT Subcontracting | 9 056.00 | 34 770.00 | | 9 056.00 |
YW Business tax | 899.00 | 568.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 309.00 | 3 287.00 | | 2 309.00 |
YY Amount of VAT collected | 48 438.00 | 55 162.00 | | 48 438.00 |
YZ Total deductible VAT on goods and services | 31 827.00 | 41 241.00 | | 31 827.00 |
ZE Dividends | 48 310.00 | | | 48 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 760.00 | 98 682.00 | | 77 760.00 |
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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 | 8.00 | | | 8.00 |
