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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 | 5 657.00 | 5 657.00 | | 5 657.00 |
AH Goodwill | 253 382.00 | | 253 382.00 | 253 382.00 |
AR Technical installations, industrial equipment and tools | 21 331.00 | 21 331.00 | | 21 331.00 |
AT Other tangible assets | 22 579.00 | 18 923.00 | 3 656.00 | 22 579.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 303 542.00 | 45 911.00 | 257 631.00 | 303 542.00 |
BX Customers and related accounts | 29 609.00 | 4 561.00 | 25 048.00 | 29 609.00 |
BZ Other receivables | 36 172.00 | | 36 172.00 | 36 172.00 |
CF Cash and cash equivalents | 184 509.00 | | 184 509.00 | 184 509.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 289.00 | 4 561.00 | 245 728.00 | 250 289.00 |
CO Grand total (0 to V) | 553 832.00 | 50 472.00 | 503 360.00 | 553 832.00 |
CR Shares due in more than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 24 860.00 | | | 24 860.00 |
DH Retained earnings | 72 257.00 | 72 257.00 | | 72 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 984.00 | 24 860.00 | | 7 984.00 |
DL TOTAL (I) | 118 300.00 | 110 316.00 | | 118 300.00 |
DQ Provisions for Expenses | 337.00 | 326.00 | | 337.00 |
DR TOTAL (IV) | 337.00 | 326.00 | | 337.00 |
DU Loans and Debts from Credit Institutions (3) | 63 869.00 | 75 124.00 | | 63 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 626.00 | | | 255 626.00 |
DX Trade payables and related accounts | 29 876.00 | 16 948.00 | | 29 876.00 |
DY Tax and social security liabilities | 30 206.00 | 49 520.00 | | 30 206.00 |
EA Other liabilities | 5 145.00 | 149 729.00 | | 5 145.00 |
EB Prepaid income (2) | | 54.00 | | |
EC TOTAL (IV) | 384 723.00 | 291 375.00 | | 384 723.00 |
EE Grand total (I to V) | 503 360.00 | 402 017.00 | | 503 360.00 |
EG Accrued income and payables due within one year | 76 934.00 | 291 375.00 | | 76 934.00 |
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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 | | | | |
FG Production sold - services | 339 358.00 | | 339 358.00 | 339 358.00 |
FJ Net sales | 339 358.00 | | 339 358.00 | 339 358.00 |
FO Operating subsidies | | | 25 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 254.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 368 775.00 | |
FU Purchases of raw materials and other supplies | | | 267.00 | |
FW Other purchases and external expenses | | | 136 115.00 | |
FX Taxes, duties, and similar payments | | | 20 031.00 | |
FY Salaries and Wages | | | 178 239.00 | |
FZ Social Security Contributions | | | 37 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 382 806.00 | |
GG - OPERATING RESULT (I - II) | | | -14 031.00 | |
GR Interest and similar expenses | | | 2 117.00 | |
GU Total financial expenses (VI) | | | 2 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 247.00 | | |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 8 247.00 | | 35 000.00 |
HE Exceptional expenses on management operations | | 2 257.00 | | |
HF Exceptional expenses on capital transactions | 6 172.00 | | | 6 172.00 |
HG Exceptional depreciation and provisions | | 298.00 | | |
HH Total exceptional expenses (VIII) | 6 172.00 | 2 555.00 | | 6 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 828.00 | 5 692.00 | | 28 828.00 |
HK Income tax | 4 696.00 | 1 522.00 | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 775.00 | 406 175.00 | | 403 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 791.00 | 381 315.00 | | 395 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 984.00 | 24 860.00 | | 7 984.00 |
HP References: Equipment leasing | 2 155.00 | 9 354.00 | | 2 155.00 |
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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 | 334 136.00 | 1 520.00 | | 334 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594.00 | |
I4 DECREASES Grand Total | | 32 114.00 | 303 542.00 | |
IO DECREASES Total including other intangible assets | | | 259 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 114.00 | 43 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 038.00 | | | 259 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 504.00 | 1 520.00 | | 74 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594.00 | | | 594.00 |
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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 | 66 106.00 | 5 745.00 | 25 941.00 | 66 106.00 |
PE DEPRECIATION Total including other intangible assets | 5 378.00 | 278.00 | | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 728.00 | 5 467.00 | 25 941.00 | 60 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 326.00 | 11.00 | | 326.00 |
6T Receivables | 3 254.00 | 4 561.00 | 3 254.00 | 3 254.00 |
7B Total provisions for depreciation | 3 254.00 | 4 561.00 | 3 254.00 | 3 254.00 |
7C Grand total | 3 580.00 | 4 572.00 | 3 254.00 | 3 580.00 |
UE of which provisions and reversals: - Operating | | 4 572.00 | 3 254.00 | |
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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 | 29 876.00 | 29 876.00 | | 29 876.00 |
8C Staff and Related Accounts | 14 238.00 | 14 238.00 | | 14 238.00 |
8D Social Security and Other Social Organizations | 11 322.00 | 11 322.00 | | 11 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145.00 | 5 145.00 | | 5 145.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 29 609.00 | 29 609.00 | | 29 609.00 |
UZ Social Security, other social security organizations | 1 419.00 | 1 419.00 | | 1 419.00 |
VB VAT | 4 223.00 | 4 223.00 | | 4 223.00 |
VC Group and associates | 46.00 | | 46.00 | 46.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 63 692.00 | 11 530.00 | 48 019.00 | 63 692.00 |
VI Group and Associates | 255 626.00 | | 255 626.00 | 255 626.00 |
VK Loans repaid during the year | 11 346.00 | | | 11 346.00 |
VN Other taxes, similar payments | 452.00 | 452.00 | | 452.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 374.00 | 65 735.00 | 639.00 | 66 374.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 723.00 | 76 934.00 | 303 645.00 | 384 723.00 |
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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 | 15 229.00 | | | 15 229.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -800.00 | | | -800.00 |
ST Other accounts | 71 981.00 | | | 71 981.00 |
XQ Rental, rental and co-ownership charges | 13 323.00 | | | 13 323.00 |
YQ Equipment leasing commitment | 2 155.00 | | | 2 155.00 |
YU External personnel | 51 611.00 | | | 51 611.00 |
YW Business tax | 4 802.00 | | | 4 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 031.00 | | | 20 031.00 |
YY Amount of VAT collected | 15 681.00 | | | 15 681.00 |
YZ Total deductible VAT on goods and services | 6 388.00 | | | 6 388.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 115.00 | | | 136 115.00 |
