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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 295.00 | | 132 295.00 | 132 295.00 |
AR Technical installations, industrial equipment and tools | 1 692.00 | 1 641.00 | 51.00 | 1 692.00 |
AT Other tangible assets | 61 440.00 | 32 304.00 | 29 136.00 | 61 440.00 |
BH Other financial assets | 509.00 | | 509.00 | 509.00 |
BJ TOTAL (I) | 195 936.00 | 33 945.00 | 161 991.00 | 195 936.00 |
BL Raw materials, supplies | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 150 965.00 | | 150 965.00 | 150 965.00 |
BZ Other receivables | 31 799.00 | | 31 799.00 | 31 799.00 |
CD Marketable securities | 5 524.00 | | 5 524.00 | 5 524.00 |
CF Cash and cash equivalents | 16 158.00 | | 16 158.00 | 16 158.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 205 880.00 | | 205 880.00 | 205 880.00 |
CO Grand total (0 to V) | 401 816.00 | 33 945.00 | 367 871.00 | 401 816.00 |
CP Shares due in less than one year | 509.00 | | | 509.00 |
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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 | 104 168.00 | 98 727.00 | | 104 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 554.00 | 5 441.00 | | -2 554.00 |
DL TOTAL (I) | 109 999.00 | 112 553.00 | | 109 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 577.00 | 152 107.00 | | 143 577.00 |
DX Trade payables and related accounts | 45 047.00 | 68 891.00 | | 45 047.00 |
DY Tax and social security liabilities | 69 212.00 | 82 867.00 | | 69 212.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EC TOTAL (IV) | 257 872.00 | 303 900.00 | | 257 872.00 |
EE Grand total (I to V) | 367 871.00 | 416 452.00 | | 367 871.00 |
EG Accrued income and payables due within one year | 257 872.00 | 303 900.00 | | 257 872.00 |
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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 | 239 574.00 | | 239 574.00 | 239 574.00 |
FJ Net sales | 239 574.00 | | 239 574.00 | 239 574.00 |
FR Total operating income (I) | | | 239 574.00 | |
FU Purchases of raw materials and other supplies | | | 6 363.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 41 076.00 | |
FX Taxes, duties, and similar payments | | | 4 460.00 | |
FY Salaries and Wages | | | 172 115.00 | |
FZ Social Security Contributions | | | 27 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 126.00 | |
GF Total Operating Expenses (II) | | | 261 227.00 | |
GG - OPERATING RESULT (I - II) | | | -21 653.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 843.00 | 1 941.00 | | 18 843.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 19 093.00 | 1 941.00 | | 19 093.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 16 145.00 | | |
HH Total exceptional expenses (VIII) | | 16 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 093.00 | -14 221.00 | | 19 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 674.00 | 332 226.00 | | 258 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 227.00 | 326 785.00 | | 261 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 554.00 | 5 441.00 | | -2 554.00 |
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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 | 26 877.00 | 9 126.00 | 2 058.00 | 26 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 877.00 | 9 126.00 | 2 058.00 | 26 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 3 029.00 | 5 758.00 | | 3 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 877.00 | 5 412.00 | | 3 877.00 |
ST Other accounts | 13 076.00 | 19 660.00 | | 13 076.00 |
XQ Rental, rental and co-ownership charges | 6 058.00 | 4 680.00 | | 6 058.00 |
YT Subcontracting | 18 066.00 | 17 934.00 | | 18 066.00 |
YW Business tax | 1 431.00 | 1 422.00 | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 460.00 | 7 180.00 | | 4 460.00 |
YY Amount of VAT collected | 47 837.00 | 66 054.00 | | 47 837.00 |
YZ Total deductible VAT on goods and services | 9 677.00 | 10 006.00 | | 9 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 076.00 | 47 687.00 | | 41 076.00 |
