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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 | 4 100.00 | 945.00 | 3 155.00 | 4 100.00 |
AH Goodwill | 70 300.00 | | 70 300.00 | 70 300.00 |
AR Technical installations, industrial equipment and tools | 5 273.00 | 2 738.00 | 2 536.00 | 5 273.00 |
AT Other tangible assets | 117 412.00 | 80 788.00 | 36 624.00 | 117 412.00 |
BH Other financial assets | 12 756.00 | | 12 756.00 | 12 756.00 |
BJ TOTAL (I) | 209 841.00 | 84 471.00 | 125 370.00 | 209 841.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 7 158.00 | | 7 158.00 | 7 158.00 |
BZ Other receivables | 28 891.00 | | 28 891.00 | 28 891.00 |
CD Marketable securities | 482.00 | | 482.00 | 482.00 |
CF Cash and cash equivalents | 79 598.00 | | 79 598.00 | 79 598.00 |
CJ TOTAL (II) | 117 778.00 | | 117 778.00 | 117 778.00 |
CO Grand total (0 to V) | 327 619.00 | 84 471.00 | 243 148.00 | 327 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 80 528.00 | | | 80 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 840.00 | | | 2 840.00 |
DL TOTAL (I) | 87 768.00 | | | 87 768.00 |
DU Loans and Debts from Credit Institutions (3) | 73 977.00 | | | 73 977.00 |
DX Trade payables and related accounts | 6 092.00 | | | 6 092.00 |
DY Tax and social security liabilities | 59 560.00 | | | 59 560.00 |
EA Other liabilities | 14 251.00 | | | 14 251.00 |
EB Prepaid income (2) | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 155 380.00 | | | 155 380.00 |
EE Grand total (I to V) | 243 148.00 | | | 243 148.00 |
EG Accrued income and payables due within one year | 91 682.00 | | | 91 682.00 |
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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 | 573 531.00 | 9 010.00 | 582 541.00 | 573 531.00 |
FJ Net sales | 573 531.00 | 9 010.00 | 582 541.00 | 573 531.00 |
FQ Other income | | | 3 447.00 | |
FR Total operating income (I) | | | 585 988.00 | |
FS Purchases of goods (including customs duties) | | | 853.00 | |
FU Purchases of raw materials and other supplies | | | 16 313.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 184 752.00 | |
FX Taxes, duties, and similar payments | | | 2 372.00 | |
FY Salaries and Wages | | | 301 322.00 | |
FZ Social Security Contributions | | | 59 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 093.00 | |
GE Other Expenses | | | 1 555.00 | |
GF Total Operating Expenses (II) | | | 580 114.00 | |
GG - OPERATING RESULT (I - II) | | | 5 874.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 2 097.00 | | | 2 097.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 097.00 | | | -2 097.00 |
HK Income tax | 838.00 | | | 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 989.00 | | | 585 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 149.00 | | | 583 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 840.00 | | | 2 840.00 |
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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 | 142 380.00 | 125.00 | 78 580.00 | 142 380.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 244.00 | 12 756.00 | |
I4 DECREASES Grand Total | | 11 244.00 | 209 841.00 | |
IO DECREASES Total including other intangible assets | | | 74 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 975.00 | 125.00 | 70 300.00 | 3 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 405.00 | | 8 280.00 | 114 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 000.00 | | | 24 000.00 |
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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 | 69 377.00 | 15 093.00 | | 69 377.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | 820.00 | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 252.00 | 14 273.00 | | 69 252.00 |
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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 | 6 092.00 | 6 092.00 | | 6 092.00 |
8C Staff and Related Accounts | 25 491.00 | 25 491.00 | | 25 491.00 |
8D Social Security and Other Social Organizations | 15 455.00 | 15 455.00 | | 15 455.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 251.00 | 14 251.00 | | 14 251.00 |
8L Deferred income | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 12 756.00 | | 12 756.00 | 12 756.00 |
UX Other trade receivables | 7 158.00 | 7 158.00 | | 7 158.00 |
UY Staff and related accounts | 4 949.00 | 4 949.00 | | 4 949.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 73 977.00 | 10 280.00 | 42 512.00 | 73 977.00 |
VJ Loans taken out during the year | 73 977.00 | | | 73 977.00 |
VN Other taxes, similar payments | 15 976.00 | 15 976.00 | | 15 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 368.00 | 6 368.00 | | 6 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 804.00 | 36 048.00 | 12 756.00 | 48 804.00 |
VW VAT | 17 324.00 | 17 324.00 | | 17 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 380.00 | 91 682.00 | 42 512.00 | 155 380.00 |
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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 | 2 114.00 | | | 2 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 381.00 | | | 47 381.00 |
ST Other accounts | 28 353.00 | | | 28 353.00 |
XQ Rental, rental and co-ownership charges | 107 338.00 | | | 107 338.00 |
YT Subcontracting | 1 680.00 | | | 1 680.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 372.00 | | | 2 372.00 |
YY Amount of VAT collected | 116 066.00 | | | 116 066.00 |
YZ Total deductible VAT on goods and services | 32 966.00 | | | 32 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 752.00 | | | 184 752.00 |
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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 | 14.00 | | | 14.00 |
