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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 | 11 010.00 | 11 010.00 | | 11 010.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AR Technical installations, industrial equipment and tools | 3 950.00 | 3 426.00 | 524.00 | 3 950.00 |
AT Other tangible assets | 22 489.00 | 20 216.00 | 2 273.00 | 22 489.00 |
BH Other financial assets | 2 125.00 | | 2 125.00 | 2 125.00 |
BJ TOTAL (I) | 197 573.00 | 34 651.00 | 162 922.00 | 197 573.00 |
BX Customers and related accounts | 26 245.00 | | 26 245.00 | 26 245.00 |
BZ Other receivables | 24 635.00 | | 24 635.00 | 24 635.00 |
CF Cash and cash equivalents | 207 586.00 | | 207 586.00 | 207 586.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 260 153.00 | | 260 153.00 | 260 153.00 |
CO Grand total (0 to V) | 457 727.00 | 34 651.00 | 423 075.00 | 457 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DF Regulated reserves (1) | 20 097.00 | | | 20 097.00 |
DG Other reserves | 88 804.00 | | | 88 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 771.00 | | | 16 771.00 |
DL TOTAL (I) | 128 422.00 | | | 128 422.00 |
DU Loans and Debts from Credit Institutions (3) | 34 304.00 | | | 34 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 433.00 | | | 36 433.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 16 456.00 | | | 16 456.00 |
DY Tax and social security liabilities | 33 979.00 | | | 33 979.00 |
EA Other liabilities | 170 481.00 | | | 170 481.00 |
EC TOTAL (IV) | 294 653.00 | | | 294 653.00 |
EE Grand total (I to V) | 423 075.00 | | | 423 075.00 |
EG Accrued income and payables due within one year | 281 760.00 | | | 281 760.00 |
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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 | 235 278.00 | | 235 278.00 | 235 278.00 |
FJ Net sales | 235 278.00 | | 235 278.00 | 235 278.00 |
FO Operating subsidies | | | 2 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 250.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 244 640.00 | |
FW Other purchases and external expenses | | | 81 347.00 | |
FX Taxes, duties, and similar payments | | | 3 694.00 | |
FY Salaries and Wages | | | 124 178.00 | |
FZ Social Security Contributions | | | 18 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 437.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 232 742.00 | |
GG - OPERATING RESULT (I - II) | | | 11 898.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 2 930.00 | |
GU Total financial expenses (VI) | | | 2 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 250.00 | | | 6 250.00 |
HA Exceptional income from management transactions | 10 105.00 | | | 10 105.00 |
HB Exceptional income from capital transactions | 121.00 | | | 121.00 |
HD Total exceptional income (VII) | 10 226.00 | | | 10 226.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | 121.00 | | | 121.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 977.00 | | | 9 977.00 |
HK Income tax | 2 214.00 | | | 2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 906.00 | | | 254 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 135.00 | | | 238 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 771.00 | | | 16 771.00 |
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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 | 207 487.00 | | 960.00 | 207 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 121.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 121.00 | 2 125.00 | |
I4 DECREASES Grand Total | | 10 873.00 | 197 573.00 | |
IO DECREASES Total including other intangible assets | | | 169 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 752.00 | 26 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 010.00 | | | 169 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 271.00 | | 920.00 | 36 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | | 40.00 | 2 206.00 |
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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 | 39 872.00 | 5 531.00 | 10 752.00 | 39 872.00 |
PE DEPRECIATION Total including other intangible assets | 11 010.00 | | | 11 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 862.00 | 5 531.00 | 10 752.00 | 28 862.00 |
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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 | 16 456.00 | 16 456.00 | | 16 456.00 |
8C Staff and Related Accounts | 9 375.00 | 9 375.00 | | 9 375.00 |
8D Social Security and Other Social Organizations | 14 789.00 | 14 789.00 | | 14 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 481.00 | 173 481.00 | | 173 481.00 |
UT Other financial assets | 2 125.00 | | | 2 125.00 |
UX Other trade receivables | 26 245.00 | | | 26 245.00 |
VB VAT | 3 056.00 | | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 34 304.00 | 21 411.00 | 12 893.00 | 34 304.00 |
VI Group and Associates | 36 433.00 | 36 433.00 | | 36 433.00 |
VK Loans repaid during the year | 20 376.00 | | | 20 376.00 |
VM Income taxes | 5 830.00 | | | 5 830.00 |
VN Other taxes, similar payments | 4 333.00 | | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 294.00 | 2 294.00 | | 2 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 416.00 | | | 11 416.00 |
VS Prepaid expenses | 1 687.00 | | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 692.00 | 52 567.00 | 2 125.00 | 54 692.00 |
VW VAT | 7 520.00 | 7 520.00 | | 7 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 653.00 | 281 760.00 | 12 893.00 | 294 653.00 |
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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 | 2 998.00 | | | 2 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 051.00 | | | 8 051.00 |
ST Other accounts | 47 897.00 | | | 47 897.00 |
XQ Rental, rental and co-ownership charges | 21 333.00 | | | 21 333.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 4 067.00 | | | 4 067.00 |
YW Business tax | 696.00 | | | 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 694.00 | | | 3 694.00 |
YY Amount of VAT collected | 46 412.00 | | | 46 412.00 |
YZ Total deductible VAT on goods and services | 11 560.00 | | | 11 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 347.00 | | | 81 347.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
