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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 118 361.00 | 56 461.00 | 61 901.00 | 118 361.00 |
AT Other tangible assets | 10 444.00 | 9 669.00 | 775.00 | 10 444.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 152 007.00 | 66 129.00 | 85 877.00 | 152 007.00 |
BZ Other receivables | 15 873.00 | | 15 873.00 | 15 873.00 |
CD Marketable securities | 69 949.00 | | 69 949.00 | 69 949.00 |
CF Cash and cash equivalents | 19 739.00 | | 19 739.00 | 19 739.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 111 774.00 | | 111 774.00 | 111 774.00 |
CO Grand total (0 to V) | 263 780.00 | 66 129.00 | 197 651.00 | 263 780.00 |
CP Shares due in less than one year | 334.00 | | | 334.00 |
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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 | 118 170.00 | 84 408.00 | | 118 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 778.00 | 33 762.00 | | 20 778.00 |
DL TOTAL (I) | 147 333.00 | 126 555.00 | | 147 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 214.00 | 19 214.00 | | 31 214.00 |
DX Trade payables and related accounts | 4 104.00 | 3 020.00 | | 4 104.00 |
DY Tax and social security liabilities | 13 793.00 | 25 919.00 | | 13 793.00 |
EA Other liabilities | 1 207.00 | 1 196.00 | | 1 207.00 |
EC TOTAL (IV) | 50 318.00 | 49 350.00 | | 50 318.00 |
EE Grand total (I to V) | 197 651.00 | 175 904.00 | | 197 651.00 |
EG Accrued income and payables due within one year | 50 318.00 | 49 350.00 | | 50 318.00 |
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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 | 300 300.00 | | 300 300.00 | 300 300.00 |
FJ Net sales | 300 300.00 | | 300 300.00 | 300 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 306 378.00 | |
FU Purchases of raw materials and other supplies | | | 3 068.00 | |
FW Other purchases and external expenses | | | 67 898.00 | |
FX Taxes, duties, and similar payments | | | 19 162.00 | |
FY Salaries and Wages | | | 146 248.00 | |
FZ Social Security Contributions | | | 45 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 337.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 296 608.00 | |
GG - OPERATING RESULT (I - II) | | | 9 770.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 075.00 | 12 535.00 | | 6 075.00 |
A2 TOTAL ASSETS | 26 942.00 | 25 596.00 | | 26 942.00 |
HB Exceptional income from capital transactions | 21 333.00 | | | 21 333.00 |
HD Total exceptional income (VII) | 21 333.00 | | | 21 333.00 |
HE Exceptional expenses on management operations | 188.00 | 90.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 11 050.00 | | | 11 050.00 |
HH Total exceptional expenses (VIII) | 11 238.00 | 90.00 | | 11 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 095.00 | -90.00 | | 10 095.00 |
HK Income tax | -585.00 | 1 754.00 | | -585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 039.00 | 329 246.00 | | 328 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 261.00 | 295 484.00 | | 307 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 778.00 | 33 762.00 | | 20 778.00 |
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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 | 137 343.00 | | 50 874.00 | 137 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 36 211.00 | 152 007.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 211.00 | 128 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 141.00 | | 50 874.00 | 114 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 76 953.00 | 14 337.00 | 25 160.00 | 76 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 953.00 | 14 337.00 | 25 160.00 | 76 953.00 |
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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 | 4 104.00 | 4 104.00 | | 4 104.00 |
8C Staff and Related Accounts | 3 712.00 | 3 712.00 | | 3 712.00 |
8D Social Security and Other Social Organizations | 8 694.00 | 8 694.00 | | 8 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
UT Other financial assets | 334.00 | 334.00 | | 334.00 |
VB VAT | 6 782.00 | | | 6 782.00 |
VI Group and Associates | 31 214.00 | 31 214.00 | | 31 214.00 |
VM Income taxes | 6 421.00 | | | 6 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 669.00 | | | 2 669.00 |
VS Prepaid expenses | 6 213.00 | | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 421.00 | 22 421.00 | | 22 421.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 318.00 | 50 318.00 | | 50 318.00 |
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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 | 18 094.00 | 15 312.00 | | 18 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 158.00 | 4 975.00 | | 5 158.00 |
ST Other accounts | 32 358.00 | 31 883.00 | | 32 358.00 |
XQ Rental, rental and co-ownership charges | 29 494.00 | 28 849.00 | | 29 494.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 889.00 | 671.00 | | 889.00 |
YW Business tax | 1 068.00 | 1 057.00 | | 1 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 162.00 | 16 369.00 | | 19 162.00 |
YY Amount of VAT collected | 65 062.00 | 63 680.00 | | 65 062.00 |
YZ Total deductible VAT on goods and services | 12 004.00 | 11 182.00 | | 12 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 898.00 | 66 377.00 | | 67 898.00 |
