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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 | 3 749.00 | 3 643.00 | 106.00 | 3 749.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 56 971.00 | 20 553.00 | 36 418.00 | 56 971.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 222 720.00 | 24 196.00 | 198 524.00 | 222 720.00 |
BL Raw materials, supplies | 10 671.00 | | 10 671.00 | 10 671.00 |
BX Customers and related accounts | 1 002.00 | | 1 002.00 | 1 002.00 |
BZ Other receivables | 10 421.00 | | 10 421.00 | 10 421.00 |
CF Cash and cash equivalents | 51 665.00 | | 51 665.00 | 51 665.00 |
CH Prepaid expenses | 13 685.00 | 1.00 | 13 685.00 | 13 685.00 |
CJ TOTAL (II) | 87 443.00 | | 87 443.00 | 87 443.00 |
CO Grand total (0 to V) | 310 163.00 | 24 196.00 | 285 967.00 | 310 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 950.00 | | | 94 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 933.00 | | | 23 933.00 |
DL TOTAL (I) | 118 883.00 | | | 118 883.00 |
DP Provisions for Risks | 15 295.00 | | | 15 295.00 |
DR TOTAL (IV) | 15 295.00 | | | 15 295.00 |
DU Loans and Debts from Credit Institutions (3) | 40 351.00 | | | 40 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 361.00 | | | 4 361.00 |
DX Trade payables and related accounts | 33 015.00 | | | 33 015.00 |
DY Tax and social security liabilities | 36 195.00 | | | 36 195.00 |
EA Other liabilities | 37 868.00 | | | 37 868.00 |
EC TOTAL (IV) | 151 789.00 | | | 151 789.00 |
EE Grand total (I to V) | 285 967.00 | | | 285 967.00 |
EG Accrued income and payables due within one year | 151 739.00 | | | 151 739.00 |
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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 | 327 542.00 | | 327 542.00 | 327 542.00 |
FJ Net sales | 327 542.00 | | 327 542.00 | 327 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 370.00 | |
FQ Other income | | | 4 459.00 | |
FR Total operating income (I) | | | 336 371.00 | |
FT Inventory change (goods) | | | 6.00 | |
FU Purchases of raw materials and other supplies | | | 57 942.00 | |
FW Other purchases and external expenses | | | 95 412.00 | |
FX Taxes, duties, and similar payments | | | 5 012.00 | |
FY Salaries and Wages | | | 109 914.00 | |
FZ Social Security Contributions | | | 26 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 308 054.00 | |
GG - OPERATING RESULT (I - II) | | | 28 317.00 | |
GR Interest and similar expenses | | | 994.00 | |
GU Total financial expenses (VI) | | | 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 682.00 | | | 9 682.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 3 311.00 | | | 3 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 371.00 | | | 336 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 438.00 | | | 312 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 933.00 | | | 23 933.00 |
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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 | | | 222 720.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 222 720.00 | |
IO DECREASES Total including other intangible assets | | | 153 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 971.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 153 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 56 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 12 652.00 | 11 545.00 | | 12 652.00 |
PE DEPRECIATION Total including other intangible assets | 3 120.00 | 523.00 | | 3 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 532.00 | 11 022.00 | | 9 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 18 055.00 | | |
6X Other provisions for depreciation | | 1 610.00 | 4 370.00 | |
7B Total provisions for depreciation | | 1 610.00 | 4 370.00 | |
7C Grand total | | 19 665.00 | 4 370.00 | |
UE of which provisions and reversals: - Operating | | 1 610.00 | 4 370.00 | |
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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 | 33 015.00 | 33 015.00 | | 33 015.00 |
8C Staff and Related Accounts | 11 823.00 | 11 823.00 | | 11 823.00 |
8D Social Security and Other Social Organizations | 21 702.00 | 21 702.00 | | 21 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 868.00 | 37 868.00 | | 37 868.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 1 002.00 | | | 1 002.00 |
VB VAT | 4 436.00 | | | 4 436.00 |
VH Loans with a maturity of more than one year at origin | 40 351.00 | 40 351.00 | | 40 351.00 |
VI Group and Associates | 4 361.00 | 4 361.00 | | 4 361.00 |
VJ Loans taken out during the year | 47 392.00 | | | 47 392.00 |
VK Loans repaid during the year | 7 042.00 | | | 7 042.00 |
VM Income taxes | 1 936.00 | | | 1 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 049.00 | | | 4 049.00 |
VS Prepaid expenses | 13 685.00 | | | 13 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 108.00 | 25 108.00 | 12 000.00 | 37 108.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 789.00 | 151 789.00 | | 151 789.00 |
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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 | 5 012.00 | | | 5 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 031.00 | | | 9 031.00 |
ST Other accounts | 24 698.00 | | | 24 698.00 |
XQ Rental, rental and co-ownership charges | 61 684.00 | | | 61 684.00 |
YP Average staff number | 4.00 | | | 4.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 012.00 | | | 5 012.00 |
YY Amount of VAT collected | 65 509.00 | | | 65 509.00 |
YZ Total deductible VAT on goods and services | 30 029.00 | | | 30 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 412.00 | | | 95 412.00 |
