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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 6 096.00 | | 6 096.00 | 6 096.00 |
AR Technical installations, industrial equipment and tools | 4 597.00 | 4 573.00 | 23.00 | 4 597.00 |
AT Other tangible assets | 122 833.00 | 64 560.00 | 58 272.00 | 122 833.00 |
BH Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
BJ TOTAL (I) | 148 315.00 | 71 135.00 | 77 180.00 | 148 315.00 |
BL Raw materials, supplies | 2 299.00 | | 2 299.00 | 2 299.00 |
BX Customers and related accounts | 80 343.00 | | 80 343.00 | 80 343.00 |
BZ Other receivables | 13 281.00 | | 13 281.00 | 13 281.00 |
CF Cash and cash equivalents | 106 760.00 | | 106 760.00 | 106 760.00 |
CH Prepaid expenses | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 202 761.00 | | 202 761.00 | 202 761.00 |
CO Grand total (0 to V) | 351 077.00 | 71 135.00 | 279 942.00 | 351 077.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 159 657.00 | | | 159 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 469.00 | | | 28 469.00 |
DL TOTAL (I) | 196 707.00 | | | 196 707.00 |
DX Trade payables and related accounts | 7 157.00 | | | 7 157.00 |
DY Tax and social security liabilities | 76 077.00 | | | 76 077.00 |
EC TOTAL (IV) | 83 234.00 | | | 83 234.00 |
EE Grand total (I to V) | 279 942.00 | | | 279 942.00 |
EG Accrued income and payables due within one year | 83 234.00 | | | 83 234.00 |
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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 | 6 779.00 | | 6 779.00 | 6 779.00 |
FG Production sold - services | 462 102.00 | | 462 102.00 | 462 102.00 |
FJ Net sales | 468 881.00 | | 468 881.00 | 468 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 469 406.00 | |
FU Purchases of raw materials and other supplies | | | 4 598.00 | |
FV Inventory change (raw materials and supplies) | | | -598.00 | |
FW Other purchases and external expenses | | | 145 076.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 215 218.00 | |
FZ Social Security Contributions | | | 57 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 228.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 445 119.00 | |
GG - OPERATING RESULT (I - II) | | | 24 287.00 | |
GK Income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 336.00 | | | 336.00 |
HA Exceptional income from management transactions | 3 670.00 | | | 3 670.00 |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 22 170.00 | | | 22 170.00 |
HE Exceptional expenses on management operations | 707.00 | | | 707.00 |
HF Exceptional expenses on capital transactions | 14 223.00 | | | 14 223.00 |
HH Total exceptional expenses (VIII) | 14 930.00 | | | 14 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 239.00 | | | 7 239.00 |
HK Income tax | 3 211.00 | | | 3 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 730.00 | | | 491 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 260.00 | | | 463 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 469.00 | | | 28 469.00 |
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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 | 130 118.00 | | 46 199.00 | 130 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 787.00 | |
I4 DECREASES Grand Total | | 28 002.00 | 148 315.00 | |
IO DECREASES Total including other intangible assets | | | 8 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 002.00 | 127 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 097.00 | | | 8 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 233.00 | | 46 199.00 | 109 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787.00 | | | 12 787.00 |
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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 | 67 685.00 | 17 228.00 | 13 778.00 | 67 685.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 684.00 | 17 228.00 | 13 778.00 | 65 684.00 |
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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 | 7 157.00 | 7 157.00 | | 7 157.00 |
8C Staff and Related Accounts | 34 251.00 | 34 251.00 | | 34 251.00 |
8D Social Security and Other Social Organizations | 17 492.00 | 17 492.00 | | 17 492.00 |
UT Other financial assets | 2 587.00 | | 2 587.00 | 2 587.00 |
UX Other trade receivables | 80 343.00 | 80 343.00 | | 80 343.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VM Income taxes | 11 815.00 | 11 815.00 | | 11 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 619.00 | 3 619.00 | | 3 619.00 |
VS Prepaid expenses | 77.00 | 77.00 | | 77.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 290.00 | 93 702.00 | 2 587.00 | 96 290.00 |
VW VAT | 20 713.00 | 20 713.00 | | 20 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 234.00 | 83 234.00 | | 83 234.00 |
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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 | 4 704.00 | | | 4 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 335.00 | | | 6 335.00 |
ST Other accounts | 71 322.00 | | | 71 322.00 |
XQ Rental, rental and co-ownership charges | 58 244.00 | | | 58 244.00 |
YT Subcontracting | 9 175.00 | | | 9 175.00 |
YW Business tax | 1 274.00 | | | 1 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 978.00 | | | 5 978.00 |
YY Amount of VAT collected | 92 793.00 | | | 92 793.00 |
YZ Total deductible VAT on goods and services | 24 226.00 | | | 24 226.00 |
ZE Dividends | 13 650.00 | | | 13 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 076.00 | | | 145 076.00 |
