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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 | 2 121.00 | 2 121.00 | | 2 121.00 |
AH Goodwill | 11 401.00 | | 11 401.00 | 11 401.00 |
AR Technical installations, industrial equipment and tools | 734.00 | 201.00 | 533.00 | 734.00 |
AT Other tangible assets | 76 293.00 | 15 753.00 | 60 540.00 | 76 293.00 |
BJ TOTAL (I) | 90 549.00 | 18 075.00 | 72 474.00 | 90 549.00 |
BX Customers and related accounts | 32 560.00 | | 32 560.00 | 32 560.00 |
BZ Other receivables | 6 692.00 | | 6 692.00 | 6 692.00 |
CF Cash and cash equivalents | 66 374.00 | | 66 374.00 | 66 374.00 |
CH Prepaid expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
CJ TOTAL (II) | 117 485.00 | | 117 485.00 | 117 485.00 |
CO Grand total (0 to V) | 208 035.00 | 18 075.00 | 189 960.00 | 208 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 42 215.00 | 33 853.00 | | 42 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 689.00 | 8 362.00 | | 30 689.00 |
DL TOTAL (I) | 81 704.00 | 51 015.00 | | 81 704.00 |
DU Loans and Debts from Credit Institutions (3) | 40 005.00 | 28 109.00 | | 40 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 404.00 | 14 196.00 | | 34 404.00 |
DX Trade payables and related accounts | 657.00 | 1 287.00 | | 657.00 |
DY Tax and social security liabilities | 33 190.00 | 24 381.00 | | 33 190.00 |
EC TOTAL (IV) | 108 255.00 | 67 972.00 | | 108 255.00 |
EE Grand total (I to V) | 189 960.00 | 118 987.00 | | 189 960.00 |
EG Accrued income and payables due within one year | 82 509.00 | 54 782.00 | | 82 509.00 |
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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 | 285 168.00 | | 285 168.00 | 285 168.00 |
FJ Net sales | 285 168.00 | | 285 168.00 | 285 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 285 169.00 | |
FW Other purchases and external expenses | | | 52 534.00 | |
FX Taxes, duties, and similar payments | | | 2 294.00 | |
FY Salaries and Wages | | | 177 248.00 | |
FZ Social Security Contributions | | | 3 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 016.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 245 757.00 | |
GG - OPERATING RESULT (I - II) | | | 39 412.00 | |
GR Interest and similar expenses | | | 1 584.00 | |
GU Total financial expenses (VI) | | | 1 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | 15 500.00 | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | 15 500.00 | | 17 000.00 |
HE Exceptional expenses on management operations | 560.00 | 460.00 | | 560.00 |
HF Exceptional expenses on capital transactions | 11 874.00 | 21 649.00 | | 11 874.00 |
HH Total exceptional expenses (VIII) | 18 434.00 | 22 109.00 | | 18 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 434.00 | -6 609.00 | | -1 434.00 |
HK Income tax | 5 705.00 | 1 771.00 | | 5 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 169.00 | 241 424.00 | | 302 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 480.00 | 233 061.00 | | 271 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 689.00 | 8 362.00 | | 30 689.00 |
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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 | 70 922.00 | | 46 200.00 | 70 922.00 |
I4 DECREASES Grand Total | | 26 573.00 | 90 549.00 | |
IO DECREASES Total including other intangible assets | | | 13 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 573.00 | 77 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 522.00 | | | 13 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 400.00 | | 46 200.00 | 57 400.00 |
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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 | 16 758.00 | 10 016.00 | 8 699.00 | 16 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 121.00 | | | 2 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 637.00 | 10 016.00 | 8 699.00 | 14 637.00 |
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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 | 657.00 | 657.00 | | 657.00 |
8C Staff and Related Accounts | 13 496.00 | 13 496.00 | | 13 496.00 |
8E Income Taxes | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 32 560.00 | | | 32 560.00 |
VB VAT | 342.00 | | | 342.00 |
VC Group and associates | 6 350.00 | | | 6 350.00 |
VH Loans with a maturity of more than one year at origin | 40 005.00 | 14 258.00 | 25 747.00 | 40 005.00 |
VI Group and Associates | 34 404.00 | 34 404.00 | | 34 404.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 31 496.00 | | | 31 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VS Prepaid expenses | 11 859.00 | | | 11 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 111.00 | 51 111.00 | | 51 111.00 |
VW VAT | 12 304.00 | 12 304.00 | | 12 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 255.00 | 82 509.00 | 25 747.00 | 108 255.00 |
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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 | 1 748.00 | 1 704.00 | | 1 748.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 404.00 | 3 199.00 | | 3 404.00 |
ST Other accounts | 35 734.00 | 39 321.00 | | 35 734.00 |
XQ Rental, rental and co-ownership charges | 5 335.00 | 4 693.00 | | 5 335.00 |
YT Subcontracting | 8 060.00 | 8 773.00 | | 8 060.00 |
YW Business tax | 546.00 | 434.00 | | 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 294.00 | 2 138.00 | | 2 294.00 |
YY Amount of VAT collected | 57 034.00 | 44 011.00 | | 57 034.00 |
YZ Total deductible VAT on goods and services | 5 913.00 | 7 517.00 | | 5 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 534.00 | 55 985.00 | | 52 534.00 |
