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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 299 381.00 | | 299 381.00 | 299 381.00 |
AP Buildings | 4 698.00 | 3 861.00 | 838.00 | 4 698.00 |
AT Other tangible assets | 43 563.00 | 42 872.00 | 692.00 | 43 563.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 349 130.00 | 46 732.00 | 302 398.00 | 349 130.00 |
BN Goods in progress | 49 810.00 | | 49 810.00 | 49 810.00 |
BX Customers and related accounts | 358 847.00 | 60 015.00 | 298 832.00 | 358 847.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 5 224.00 | | 5 224.00 | 5 224.00 |
CH Prepaid expenses | 10 326.00 | | 10 326.00 | 10 326.00 |
CJ TOTAL (II) | 426 959.00 | 60 015.00 | 366 944.00 | 426 959.00 |
CO Grand total (0 to V) | 776 089.00 | 106 748.00 | 669 341.00 | 776 089.00 |
CP Shares due in less than one year | 487.00 | | | 487.00 |
CR Shares due in more than one year | 487.00 | | | 487.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 104 488.00 | 103 213.00 | | 104 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 961.00 | 1 275.00 | | 3 961.00 |
DL TOTAL (I) | 116 919.00 | 112 958.00 | | 116 919.00 |
DU Loans and Debts from Credit Institutions (3) | 74 225.00 | 36 891.00 | | 74 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 820.00 | 298 302.00 | | 301 820.00 |
DX Trade payables and related accounts | 14 100.00 | 16 694.00 | | 14 100.00 |
DY Tax and social security liabilities | 132 024.00 | 122 416.00 | | 132 024.00 |
EA Other liabilities | 30 254.00 | 10 445.00 | | 30 254.00 |
EC TOTAL (IV) | 552 422.00 | 484 748.00 | | 552 422.00 |
EE Grand total (I to V) | 669 341.00 | 597 706.00 | | 669 341.00 |
EG Accrued income and payables due within one year | 205 389.00 | 160 220.00 | | 205 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 022.00 | 3 183.00 | | 17 022.00 |
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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 | 547 825.00 | | 547 825.00 | 547 825.00 |
FJ Net sales | 547 825.00 | | 547 825.00 | 547 825.00 |
FM Inventory production | | | -10 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 717.00 | |
FQ Other income | | | 738.00 | |
FR Total operating income (I) | | | 553 764.00 | |
FW Other purchases and external expenses | | | 166 623.00 | |
FX Taxes, duties, and similar payments | | | 12 816.00 | |
FY Salaries and Wages | | | 236 407.00 | |
FZ Social Security Contributions | | | 84 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 18 287.00 | |
GE Other Expenses | | | 18 389.00 | |
GF Total Operating Expenses (II) | | | 537 475.00 | |
GG - OPERATING RESULT (I - II) | | | 16 289.00 | |
GR Interest and similar expenses | | | 362.00 | |
GU Total financial expenses (VI) | | | 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 381.00 | 7 174.00 | | 13 381.00 |
A4 Equity method investments | 12 399.00 | 12 532.00 | | 12 399.00 |
HA Exceptional income from management transactions | 300.00 | 6 733.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 6 733.00 | | 300.00 |
HE Exceptional expenses on management operations | 12 267.00 | 4 355.00 | | 12 267.00 |
HH Total exceptional expenses (VIII) | 12 267.00 | 4 355.00 | | 12 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 966.00 | 2 378.00 | | -11 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 065.00 | 500 115.00 | | 554 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 104.00 | 498 841.00 | | 550 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 961.00 | 1 275.00 | | 3 961.00 |
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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 | 309 332.00 | | 39 798.00 | 309 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487.00 | |
I4 DECREASES Grand Total | | | 349 130.00 | |
IO DECREASES Total including other intangible assets | | | 299 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 583.00 | | 38 798.00 | 260 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 262.00 | | | 48 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | 1 000.00 | 487.00 |
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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 | 46 732.00 | | | 46 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 732.00 | | | 46 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 065.00 | 18 287.00 | 2 336.00 | 44 065.00 |
7B Total provisions for depreciation | 44 065.00 | 18 287.00 | 2 336.00 | 44 065.00 |
7C Grand total | 44 065.00 | 18 287.00 | 2 336.00 | 44 065.00 |
UE of which provisions and reversals: - Operating | | 18 287.00 | 2 336.00 | |
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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
8C Staff and Related Accounts | 20 218.00 | 20 218.00 | | 20 218.00 |
8D Social Security and Other Social Organizations | 44 762.00 | 44 762.00 | | 44 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 254.00 | 30 254.00 | | 30 254.00 |
UL Receivables related to investments | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 457.00 | 457.00 | | 457.00 |
UX Other trade receivables | 261 062.00 | 261 062.00 | | 261 062.00 |
VA Doubtful or disputed receivables | 97 786.00 | 97 786.00 | | 97 786.00 |
VB VAT | 2 664.00 | 2 664.00 | | 2 664.00 |
VG Loans with a maturity of up to one year at origin | 17 022.00 | 17 022.00 | | 17 022.00 |
VH Loans with a maturity of more than one year at origin | 57 203.00 | 11 989.00 | 45 214.00 | 57 203.00 |
VI Group and Associates | 301 820.00 | | 301 820.00 | 301 820.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 11 505.00 | | | 11 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 993.00 | 993.00 | | 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 10 326.00 | 10 326.00 | | 10 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 413.00 | 372 413.00 | | 372 413.00 |
VW VAT | 66 051.00 | 66 051.00 | | 66 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 422.00 | 205 389.00 | 347 034.00 | 552 422.00 |
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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 | 11 273.00 | 7 446.00 | | 11 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 201.00 | 2 754.00 | | 3 201.00 |
ST Other accounts | 82 250.00 | 66 821.00 | | 82 250.00 |
XQ Rental, rental and co-ownership charges | 21 387.00 | 22 162.00 | | 21 387.00 |
YT Subcontracting | 56 324.00 | 37 604.00 | | 56 324.00 |
YU External personnel | 3 461.00 | 3 506.00 | | 3 461.00 |
YW Business tax | 1 543.00 | 1 556.00 | | 1 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 816.00 | 9 002.00 | | 12 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 623.00 | 132 847.00 | | 166 623.00 |
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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 | 6.00 | | | 6.00 |
