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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 210 857.00 | | 210 857.00 | 210 857.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 21 204.00 | 15 137.00 | 6 068.00 | 21 204.00 |
BH Other financial assets | 1 346.00 | | 1 346.00 | 1 346.00 |
BJ TOTAL (I) | 233 407.00 | 15 137.00 | 218 271.00 | 233 407.00 |
BX Customers and related accounts | 16 597.00 | | 16 597.00 | 16 597.00 |
BZ Other receivables | 24 887.00 | | 24 887.00 | 24 887.00 |
CF Cash and cash equivalents | 10 514.00 | | 10 514.00 | 10 514.00 |
CH Prepaid expenses | 1 910.00 | | 1 910.00 | 1 910.00 |
CJ TOTAL (II) | 53 908.00 | | 53 908.00 | 53 908.00 |
CO Grand total (0 to V) | 287 315.00 | 15 137.00 | 272 179.00 | 287 315.00 |
CP Shares due in less than one year | 1 346.00 | | | 1 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 74 256.00 | 74 256.00 | | 74 256.00 |
DH Retained earnings | -156 285.00 | -87 778.00 | | -156 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 499.00 | -68 507.00 | | 52 499.00 |
DL TOTAL (I) | -21 142.00 | -73 641.00 | | -21 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 144.00 | 35 510.00 | | 48 144.00 |
DX Trade payables and related accounts | 8 462.00 | 9 429.00 | | 8 462.00 |
DY Tax and social security liabilities | 235 160.00 | 302 566.00 | | 235 160.00 |
EA Other liabilities | 1 555.00 | 1 500.00 | | 1 555.00 |
EC TOTAL (IV) | 293 321.00 | 349 005.00 | | 293 321.00 |
EE Grand total (I to V) | 272 179.00 | 275 364.00 | | 272 179.00 |
EG Accrued income and payables due within one year | 293 321.00 | 349 005.00 | | 293 321.00 |
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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 | 318 020.00 | | 318 020.00 | 318 020.00 |
FJ Net sales | 318 020.00 | | 318 020.00 | 318 020.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 726.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 323 828.00 | |
FW Other purchases and external expenses | | | 87 538.00 | |
FX Taxes, duties, and similar payments | | | 17 641.00 | |
FY Salaries and Wages | | | 136 774.00 | |
FZ Social Security Contributions | | | 24 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 995.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 269 349.00 | |
GG - OPERATING RESULT (I - II) | | | 54 479.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 726.00 | 27 057.00 | | 5 726.00 |
HE Exceptional expenses on management operations | | 496.00 | | |
HF Exceptional expenses on capital transactions | 1 280.00 | | | 1 280.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 496.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 280.00 | -496.00 | | -1 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 859.00 | 328 187.00 | | 323 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 360.00 | 396 694.00 | | 271 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 499.00 | -68 507.00 | | 52 499.00 |
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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 | 232 297.00 | | 6 904.00 | 232 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346.00 | |
I4 DECREASES Grand Total | | 5 794.00 | 233 407.00 | |
IO DECREASES Total including other intangible assets | | | 210 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 794.00 | 21 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 857.00 | | | 210 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 094.00 | | 6 904.00 | 20 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 346.00 | | | 1 346.00 |
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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 | 17 655.00 | 1 995.00 | 4 514.00 | 17 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 655.00 | 1 995.00 | 4 514.00 | 17 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 551.00 | 18 551.00 | | 18 551.00 |
8B Suppliers and Related Accounts | 8 462.00 | 8 462.00 | | 8 462.00 |
8C Staff and Related Accounts | 23 278.00 | 23 278.00 | | 23 278.00 |
8D Social Security and Other Social Organizations | 211 135.00 | 211 135.00 | | 211 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 555.00 | 1 555.00 | | 1 555.00 |
UT Other financial assets | 1 346.00 | 1 346.00 | | 1 346.00 |
UX Other trade receivables | 16 597.00 | 16 597.00 | | 16 597.00 |
VB VAT | 232.00 | 232.00 | | 232.00 |
VI Group and Associates | 29 593.00 | 29 593.00 | | 29 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 655.00 | 24 655.00 | | 24 655.00 |
VS Prepaid expenses | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 740.00 | 44 740.00 | | 44 740.00 |
VW VAT | 747.00 | 747.00 | | 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 321.00 | 293 321.00 | | 293 321.00 |
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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 | 16 700.00 | 19 031.00 | | 16 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 090.00 | 20 881.00 | | 8 090.00 |
ST Other accounts | 51 460.00 | 44 729.00 | | 51 460.00 |
XQ Rental, rental and co-ownership charges | 26 445.00 | 28 635.00 | | 26 445.00 |
YQ Equipment leasing commitment | 4 032.00 | | | 4 032.00 |
YU External personnel | 1 543.00 | 2 688.00 | | 1 543.00 |
YW Business tax | 941.00 | 945.00 | | 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 641.00 | 19 976.00 | | 17 641.00 |
YY Amount of VAT collected | 4 601.00 | 3 662.00 | | 4 601.00 |
YZ Total deductible VAT on goods and services | 2 011.00 | 2 395.00 | | 2 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 538.00 | 96 933.00 | | 87 538.00 |
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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 |
