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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 111 984.00 | | 111 984.00 | 111 984.00 |
AR Technical installations, industrial equipment and tools | 43 609.00 | 40 625.00 | 2 984.00 | 43 609.00 |
AT Other tangible assets | 141 607.00 | 53 383.00 | 88 224.00 | 141 607.00 |
BJ TOTAL (I) | 298 100.00 | 94 758.00 | 203 342.00 | 298 100.00 |
BT Goods | 1 528.00 | | 1 528.00 | 1 528.00 |
BX Customers and related accounts | 33 078.00 | | 33 078.00 | 33 078.00 |
BZ Other receivables | 10 478.00 | | 10 478.00 | 10 478.00 |
CF Cash and cash equivalents | 123 918.00 | | 123 918.00 | 123 918.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 173 327.00 | | 173 327.00 | 173 327.00 |
CO Grand total (0 to V) | 471 428.00 | 94 758.00 | 376 670.00 | 471 428.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 729.00 | | | 7 729.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | | | 76.00 |
DD Legal reserve (1) | 773.00 | | | 773.00 |
DH Retained earnings | 101 426.00 | | | 101 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 309.00 | | | 35 309.00 |
DL TOTAL (I) | 145 313.00 | | | 145 313.00 |
DU Loans and Debts from Credit Institutions (3) | 119 631.00 | | | 119 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | | | 505.00 |
DX Trade payables and related accounts | 51 002.00 | | | 51 002.00 |
DY Tax and social security liabilities | 38 667.00 | | | 38 667.00 |
EA Other liabilities | 21 551.00 | | | 21 551.00 |
EC TOTAL (IV) | 231 357.00 | | | 231 357.00 |
EE Grand total (I to V) | 376 670.00 | | | 376 670.00 |
EG Accrued income and payables due within one year | 134 660.00 | | | 134 660.00 |
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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 | 20 130.00 | | 20 130.00 | 20 130.00 |
FG Production sold - services | 196 590.00 | | 196 590.00 | 196 590.00 |
FJ Net sales | 216 720.00 | | 216 720.00 | 216 720.00 |
FO Operating subsidies | | | 95 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 4 082.00 | |
FR Total operating income (I) | | | 316 844.00 | |
FS Purchases of goods (including customs duties) | | | 11 179.00 | |
FT Inventory change (goods) | | | -519.00 | |
FW Other purchases and external expenses | | | 152 844.00 | |
FX Taxes, duties, and similar payments | | | 9 377.00 | |
FY Salaries and Wages | | | 58 382.00 | |
FZ Social Security Contributions | | | 14 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 178.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 277 298.00 | |
GG - OPERATING RESULT (I - II) | | | 39 547.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98.00 | | | 98.00 |
A4 Equity method investments | 2 166.00 | | | 2 166.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 844.00 | | | 316 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 535.00 | | | 281 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 309.00 | | | 35 309.00 |
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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 | 298 100.00 | | | 298 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151.00 | |
I4 DECREASES Grand Total | | | 298 100.00 | |
IO DECREASES Total including other intangible assets | | | 112 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 734.00 | | | 112 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 215.00 | | | 185 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151.00 | | | 151.00 |
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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 | 65 580.00 | 29 178.00 | | 65 580.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | 199.00 | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 029.00 | 28 979.00 | | 65 029.00 |
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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 | 51 002.00 | 51 002.00 | | 51 002.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 11 096.00 | 11 096.00 | | 11 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 551.00 | 21 551.00 | | 21 551.00 |
UX Other trade receivables | 33 078.00 | 33 078.00 | | 33 078.00 |
UZ Social Security, other social security organizations | 383.00 | 383.00 | | 383.00 |
VB VAT | 8 692.00 | 8 692.00 | | 8 692.00 |
VH Loans with a maturity of more than one year at origin | 119 631.00 | 22 934.00 | 91 521.00 | 119 631.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VK Loans repaid during the year | 27 347.00 | | | 27 347.00 |
VP Miscellaneous | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 729.00 | 8 729.00 | | 8 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
VS Prepaid expenses | 4 325.00 | 4 325.00 | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 881.00 | 47 881.00 | | 47 881.00 |
VW VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 357.00 | 134 660.00 | 91 521.00 | 231 357.00 |
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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 | 7 892.00 | | | 7 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 596.00 | | | 10 596.00 |
ST Other accounts | 35 154.00 | | | 35 154.00 |
XQ Rental, rental and co-ownership charges | 34 967.00 | | | 34 967.00 |
YT Subcontracting | 72 126.00 | | | 72 126.00 |
YW Business tax | 1 485.00 | | | 1 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 377.00 | | | 9 377.00 |
YY Amount of VAT collected | 14 246.00 | | | 14 246.00 |
YZ Total deductible VAT on goods and services | 20 372.00 | | | 20 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 844.00 | | | 152 844.00 |
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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 | 3.00 | | | 3.00 |
