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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 | 8 425.00 | 8 425.00 | | 8 425.00 |
AH Goodwill | 79 883.00 | | 79 883.00 | 79 883.00 |
AT Other tangible assets | 36 569.00 | 20 860.00 | 15 709.00 | 36 569.00 |
BB Receivables related to investments | 570.00 | | 570.00 | 570.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
BJ TOTAL (I) | 130 886.00 | 29 285.00 | 101 600.00 | 130 886.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 6 085.00 | | 6 085.00 | 6 085.00 |
BZ Other receivables | 37 226.00 | | 37 226.00 | 37 226.00 |
CF Cash and cash equivalents | 110 746.00 | | 110 746.00 | 110 746.00 |
CJ TOTAL (II) | 157 057.00 | | 157 057.00 | 157 057.00 |
CO Grand total (0 to V) | 287 943.00 | 29 285.00 | 258 657.00 | 287 943.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 120.00 | | | 28 120.00 |
DD Legal reserve (1) | 2 812.00 | | | 2 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 126.00 | | | 54 126.00 |
DL TOTAL (I) | 85 058.00 | | | 85 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | | | 4 982.00 |
DX Trade payables and related accounts | 84 889.00 | | | 84 889.00 |
DY Tax and social security liabilities | 13 802.00 | | | 13 802.00 |
EA Other liabilities | 69 926.00 | | | 69 926.00 |
EC TOTAL (IV) | 173 600.00 | | | 173 600.00 |
EE Grand total (I to V) | 258 657.00 | | | 258 657.00 |
EG Accrued income and payables due within one year | 173 600.00 | | | 173 600.00 |
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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 | 274 651.00 | | 274 651.00 | 274 651.00 |
FJ Net sales | 274 651.00 | | 274 651.00 | 274 651.00 |
FO Operating subsidies | | | 5 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 574.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 272.00 | |
FW Other purchases and external expenses | | | 115 334.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 69 807.00 | |
FZ Social Security Contributions | | | 20 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | 490.00 | |
GF Total Operating Expenses (II) | | | 213 508.00 | |
GG - OPERATING RESULT (I - II) | | | 66 763.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 945.00 | |
GP Total financial income (V) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 574.00 | | | 574.00 |
A4 Equity method investments | 383.00 | | | 383.00 |
HK Income tax | 13 583.00 | | | 13 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 217.00 | | | 281 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 091.00 | | | 227 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 126.00 | | | 54 126.00 |
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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 | 125 256.00 | | 8 431.00 | 125 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 801.00 | 6 008.00 | |
I4 DECREASES Grand Total | | 2 801.00 | 130 886.00 | |
IO DECREASES Total including other intangible assets | | | 88 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 308.00 | | | 88 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 911.00 | | 6 658.00 | 29 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 037.00 | | 1 773.00 | 7 037.00 |
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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 | 25 762.00 | 3 524.00 | | 25 762.00 |
PE DEPRECIATION Total including other intangible assets | 8 425.00 | | | 8 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 337.00 | 3 524.00 | | 17 337.00 |
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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 | 84 889.00 | 84 889.00 | | 84 889.00 |
8C Staff and Related Accounts | 5 633.00 | 5 633.00 | | 5 633.00 |
8D Social Security and Other Social Organizations | 5 131.00 | 5 131.00 | | 5 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 926.00 | 69 926.00 | | 69 926.00 |
UL Receivables related to investments | 570.00 | | 570.00 | 570.00 |
UT Other financial assets | 5 225.00 | | 5 225.00 | 5 225.00 |
UX Other trade receivables | 6 085.00 | 6 085.00 | | 6 085.00 |
VB VAT | 13 600.00 | 13 600.00 | | 13 600.00 |
VC Group and associates | 23 626.00 | 23 626.00 | | 23 626.00 |
VI Group and Associates | 4 982.00 | 4 982.00 | | 4 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 106.00 | 43 311.00 | 5 795.00 | 49 106.00 |
VW VAT | 2 991.00 | 2 991.00 | | 2 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 600.00 | 173 600.00 | | 173 600.00 |
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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 | 2 257.00 | | | 2 257.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 233.00 | | | 233.00 |
ST Other accounts | 30 613.00 | | | 30 613.00 |
XQ Rental, rental and co-ownership charges | 20 725.00 | | | 20 725.00 |
YT Subcontracting | 63 764.00 | | | 63 764.00 |
YW Business tax | 1 303.00 | | | 1 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 560.00 | | | 3 560.00 |
YY Amount of VAT collected | 48 655.00 | | | 48 655.00 |
YZ Total deductible VAT on goods and services | 22 089.00 | | | 22 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 334.00 | | | 115 334.00 |
