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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 | 14 709.00 | 13 756.00 | 953.00 | 14 709.00 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AJ Other Intangible Assets | 3 526.00 | 3 526.00 | | 3 526.00 |
AN Land | 3 080.00 | 2 312.00 | 768.00 | 3 080.00 |
AP Buildings | 11 477.00 | 11 413.00 | 63.00 | 11 477.00 |
AR Technical installations, industrial equipment and tools | 513.00 | 25.00 | 488.00 | 513.00 |
AT Other tangible assets | 101 772.00 | 98 082.00 | 3 690.00 | 101 772.00 |
BH Other financial assets | 87 500.00 | | 87 500.00 | 87 500.00 |
BJ TOTAL (I) | 372 439.00 | 129 115.00 | 243 324.00 | 372 439.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 31 740.00 | 7 663.00 | 24 077.00 | 31 740.00 |
BZ Other receivables | 1 247.00 | | 1 247.00 | 1 247.00 |
CF Cash and cash equivalents | 84 159.00 | | 84 159.00 | 84 159.00 |
CH Prepaid expenses | 2 995.00 | | 2 995.00 | 2 995.00 |
CJ TOTAL (II) | 120 141.00 | 7 663.00 | 112 478.00 | 120 141.00 |
CO Grand total (0 to V) | 492 580.00 | 136 777.00 | 355 802.00 | 492 580.00 |
CP Shares due in less than one year | 87 500.00 | | | 87 500.00 |
CU Other investments | 363.00 | | 363.00 | 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 224 540.00 | 224 540.00 | | 224 540.00 |
DH Retained earnings | -37 689.00 | -72 925.00 | | -37 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 306.00 | 35 236.00 | | 38 306.00 |
DL TOTAL (I) | 233 407.00 | 195 101.00 | | 233 407.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 348.00 | 10 408.00 | | 17 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 754.00 | 8 670.00 | | 6 754.00 |
DX Trade payables and related accounts | 28 148.00 | 64 523.00 | | 28 148.00 |
DY Tax and social security liabilities | 28 062.00 | 20 911.00 | | 28 062.00 |
EA Other liabilities | 2 083.00 | 2 083.00 | | 2 083.00 |
EC TOTAL (IV) | 82 396.00 | 106 596.00 | | 82 396.00 |
EE Grand total (I to V) | 355 802.00 | 341 698.00 | | 355 802.00 |
EG Accrued income and payables due within one year | 82 396.00 | 106 596.00 | | 82 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 348.00 | | | 17 348.00 |
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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 | 369 902.00 | | 369 902.00 | 369 902.00 |
FJ Net sales | 369 902.00 | | 369 902.00 | 369 902.00 |
FM Inventory production | | | -1 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 368 314.00 | |
FW Other purchases and external expenses | | | 115 270.00 | |
FX Taxes, duties, and similar payments | | | 8 560.00 | |
FY Salaries and Wages | | | 144 625.00 | |
FZ Social Security Contributions | | | 51 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 321 856.00 | |
GG - OPERATING RESULT (I - II) | | | 46 458.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | 1 238.00 | | 148.00 |
A2 TOTAL ASSETS | 20 489.00 | 9 326.00 | | 20 489.00 |
A4 Equity method investments | | 106.00 | | |
HA Exceptional income from management transactions | 1 071.00 | | | 1 071.00 |
HD Total exceptional income (VII) | 1 071.00 | | | 1 071.00 |
HE Exceptional expenses on management operations | 8 962.00 | | | 8 962.00 |
HH Total exceptional expenses (VIII) | 8 962.00 | | | 8 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 891.00 | | | -7 891.00 |
HK Income tax | 263.00 | | | 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 387.00 | 291 727.00 | | 369 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 081.00 | 256 491.00 | | 331 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 306.00 | 35 236.00 | | 38 306.00 |
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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 | 367 801.00 | | 4 638.00 | 367 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 862.00 | |
I4 DECREASES Grand Total | | | 372 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 167 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 745.00 | | 990.00 | 166 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 194.00 | | 3 648.00 | 113 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 862.00 | | | 87 862.00 |
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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 | 126 854.00 | 2 261.00 | | 126 854.00 |
PE DEPRECIATION Total including other intangible assets | 17 245.00 | 37.00 | | 17 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 609.00 | 2 224.00 | | 109 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
6T Receivables | 7 663.00 | | | 7 663.00 |
7B Total provisions for depreciation | 7 663.00 | | | 7 663.00 |
7C Grand total | 47 663.00 | | | 47 663.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 6 483.00 | 5 066.00 | | 6 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 940.00 | 17 507.00 | | 6 940.00 |
ST Other accounts | 57 512.00 | 37 158.00 | | 57 512.00 |
XQ Rental, rental and co-ownership charges | 32 853.00 | 41 853.00 | | 32 853.00 |
YT Subcontracting | 17 965.00 | 11 575.00 | | 17 965.00 |
YW Business tax | 2 077.00 | 2 132.00 | | 2 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 560.00 | 7 198.00 | | 8 560.00 |
YY Amount of VAT collected | 71 819.00 | 65 327.00 | | 71 819.00 |
YZ Total deductible VAT on goods and services | 24 270.00 | 13 927.00 | | 24 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 270.00 | 108 093.00 | | 115 270.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 2.00 | | | 2.00 |
