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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 | 183.00 | 183.00 | | 183.00 |
AH Goodwill | 93 120.00 | | 93 120.00 | 93 120.00 |
AP Buildings | 11 045.00 | 3 602.00 | 7 442.00 | 11 045.00 |
AR Technical installations, industrial equipment and tools | 66 278.00 | 52 120.00 | 14 157.00 | 66 278.00 |
AT Other tangible assets | 36 146.00 | 32 835.00 | 3 311.00 | 36 146.00 |
BD Other fixed assets | 488.00 | | 488.00 | 488.00 |
BJ TOTAL (I) | 207 261.00 | 88 741.00 | 118 519.00 | 207 261.00 |
BL Raw materials, supplies | 1 807.00 | | 1 807.00 | 1 807.00 |
BX Customers and related accounts | 37 184.00 | | 37 184.00 | 37 184.00 |
BZ Other receivables | 17 139.00 | | 17 139.00 | 17 139.00 |
CF Cash and cash equivalents | 141 907.00 | | 141 907.00 | 141 907.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 203 464.00 | | 203 464.00 | 203 464.00 |
CO Grand total (0 to V) | 410 726.00 | 88 741.00 | 321 984.00 | 410 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DE Statutory or contractual reserves | 12 600.00 | | | 12 600.00 |
DH Retained earnings | 32 193.00 | | | 32 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 902.00 | | | 15 902.00 |
DK Regulated provisions | 1 244.00 | | | 1 244.00 |
DL TOTAL (I) | 187 939.00 | | | 187 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 670.00 | | | 69 670.00 |
DX Trade payables and related accounts | 20 292.00 | | | 20 292.00 |
DY Tax and social security liabilities | 44 082.00 | | | 44 082.00 |
EA Other liabilities | 1 309.00 | | | 1 309.00 |
EC TOTAL (IV) | 134 044.00 | | | 134 044.00 |
EE Grand total (I to V) | 321 984.00 | | | 321 984.00 |
EG Accrued income and payables due within one year | 134 044.00 | | | 134 044.00 |
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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 | 280 569.00 | | 280 569.00 | 280 569.00 |
FJ Net sales | 280 569.00 | | 280 569.00 | 280 569.00 |
FO Operating subsidies | | | 7 557.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 288 134.00 | |
FU Purchases of raw materials and other supplies | | | 52 090.00 | |
FV Inventory change (raw materials and supplies) | | | -1 807.00 | |
FW Other purchases and external expenses | | | 72 848.00 | |
FX Taxes, duties, and similar payments | | | 4 132.00 | |
FY Salaries and Wages | | | 112 549.00 | |
FZ Social Security Contributions | | | 28 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 284 775.00 | |
GG - OPERATING RESULT (I - II) | | | 3 358.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 686.00 | | | 14 686.00 |
HC Reversals of provisions and transfers of expenses | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 14 813.00 | | | 14 813.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HG Exceptional depreciation and provisions | 84.00 | | | 84.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 710.00 | | | 14 710.00 |
HK Income tax | 2 167.00 | | | 2 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 947.00 | | | 302 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 044.00 | | | 287 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 902.00 | | | 15 902.00 |
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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 | 205 233.00 | | 3 036.00 | 205 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 488.00 | |
I4 DECREASES Grand Total | | 1 008.00 | 207 261.00 | |
IO DECREASES Total including other intangible assets | | | 93 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 008.00 | 113 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 303.00 | | | 93 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 441.00 | | 3 036.00 | 111 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488.00 | | | 488.00 |
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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 | 73 562.00 | 16 187.00 | 1 008.00 | 73 562.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 379.00 | 16 187.00 | 1 008.00 | 73 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 286.00 | 84.00 | 126.00 | 1 286.00 |
7C Grand total | 1 286.00 | 84.00 | 126.00 | 1 286.00 |
UJ - Exceptional | | 84.00 | 126.00 | |
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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 | 20 292.00 | 20 292.00 | | 20 292.00 |
8C Staff and Related Accounts | 18 634.00 | 18 634.00 | | 18 634.00 |
8D Social Security and Other Social Organizations | 14 787.00 | 14 787.00 | | 14 787.00 |
8E Income Taxes | 2 167.00 | 2 167.00 | | 2 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UX Other trade receivables | 37 184.00 | 37 184.00 | | 37 184.00 |
VB VAT | 3 855.00 | 3 855.00 | | 3 855.00 |
VI Group and Associates | 69 670.00 | 69 670.00 | | 69 670.00 |
VP Miscellaneous | 12 986.00 | 12 986.00 | | 12 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297.00 | 297.00 | | 297.00 |
VS Prepaid expenses | 5 425.00 | 5 425.00 | | 5 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 749.00 | 59 749.00 | | 59 749.00 |
VW VAT | 8 200.00 | 8 200.00 | | 8 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 044.00 | 134 044.00 | | 134 044.00 |
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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 | 3 269.00 | | | 3 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 174.00 | | | 4 174.00 |
ST Other accounts | 37 282.00 | | | 37 282.00 |
XQ Rental, rental and co-ownership charges | 27 902.00 | | | 27 902.00 |
YT Subcontracting | 3 490.00 | | | 3 490.00 |
YW Business tax | 863.00 | | | 863.00 |
YY Amount of VAT collected | 51 112.00 | | | 51 112.00 |
YZ Total deductible VAT on goods and services | 18 722.00 | | | 18 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 848.00 | | | 72 848.00 |
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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 | 4.00 | | | 4.00 |
