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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 | 2 609.00 | 1 656.00 | 953.00 | 2 609.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 8 541.00 | 4 939.00 | 3 602.00 | 8 541.00 |
AT Other tangible assets | 88 298.00 | 41 029.00 | 47 269.00 | 88 298.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 164 048.00 | 47 623.00 | 116 424.00 | 164 048.00 |
BZ Other receivables | 43 191.00 | | 43 191.00 | 43 191.00 |
CF Cash and cash equivalents | 86 915.00 | | 86 915.00 | 86 915.00 |
CH Prepaid expenses | 35 532.00 | | 35 532.00 | 35 532.00 |
CJ TOTAL (II) | 165 639.00 | | 165 639.00 | 165 639.00 |
CO Grand total (0 to V) | 329 686.00 | 47 623.00 | 282 063.00 | 329 686.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 89 223.00 | | | 89 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 747.00 | | | 11 747.00 |
DL TOTAL (I) | 103 170.00 | | | 103 170.00 |
DU Loans and Debts from Credit Institutions (3) | 90 182.00 | | | 90 182.00 |
DX Trade payables and related accounts | 66 720.00 | | | 66 720.00 |
DY Tax and social security liabilities | 21 991.00 | | | 21 991.00 |
EC TOTAL (IV) | 178 893.00 | | | 178 893.00 |
EE Grand total (I to V) | 282 063.00 | | | 282 063.00 |
EG Accrued income and payables due within one year | 178 893.00 | | | 178 893.00 |
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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 | 877 563.00 | | 877 563.00 | 877 563.00 |
FJ Net sales | 877 563.00 | | 877 563.00 | 877 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 742.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 926 440.00 | |
FS Purchases of goods (including customs duties) | | | 202 763.00 | |
FW Other purchases and external expenses | | | 334 134.00 | |
FX Taxes, duties, and similar payments | | | 9 521.00 | |
FY Salaries and Wages | | | 261 323.00 | |
FZ Social Security Contributions | | | 93 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 630.00 | |
GE Other Expenses | | | 504.00 | |
GF Total Operating Expenses (II) | | | 913 894.00 | |
GG - OPERATING RESULT (I - II) | | | 12 546.00 | |
GR Interest and similar expenses | | | 1 330.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 1 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 742.00 | | | 48 742.00 |
A2 TOTAL ASSETS | 66 854.00 | | | 66 854.00 |
HK Income tax | -588.00 | | | -588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 440.00 | | | 926 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 693.00 | | | 914 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 747.00 | | | 11 747.00 |
HP References: Equipment leasing | 1 428.00 | | | 1 428.00 |
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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 | 142 636.00 | | 21 411.00 | 142 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | | 164 048.00 | |
IO DECREASES Total including other intangible assets | | | 62 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 062.00 | | 2 547.00 | 60 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 975.00 | | 18 864.00 | 77 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 34 994.00 | 12 630.00 | | 34 994.00 |
PE DEPRECIATION Total including other intangible assets | | 1 656.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 994.00 | 10 974.00 | | 34 994.00 |
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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 | 66 720.00 | 66 720.00 | | 66 720.00 |
8C Staff and Related Accounts | 9 318.00 | 9 318.00 | | 9 318.00 |
8D Social Security and Other Social Organizations | 11 191.00 | 11 191.00 | | 11 191.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
UY Staff and related accounts | 3 450.00 | | | 3 450.00 |
UZ Social Security, other social security organizations | 21 537.00 | | | 21 537.00 |
VH Loans with a maturity of more than one year at origin | 90 182.00 | 90 182.00 | | 90 182.00 |
VJ Loans taken out during the year | 61 140.00 | | | 61 140.00 |
VK Loans repaid during the year | 15 283.00 | | | 15 283.00 |
VM Income taxes | 17 584.00 | | | 17 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 482.00 | 1 482.00 | | 1 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | | | 620.00 |
VS Prepaid expenses | 35 532.00 | | | 35 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 323.00 | 78 723.00 | 4 600.00 | 83 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 893.00 | 178 893.00 | | 178 893.00 |
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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 | 7 607.00 | | | 7 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 244 609.00 | | | 244 609.00 |
ST Other accounts | 33 288.00 | | | 33 288.00 |
XQ Rental, rental and co-ownership charges | 56 236.00 | | | 56 236.00 |
YW Business tax | 1 914.00 | | | 1 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 521.00 | | | 9 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 134.00 | | | 334 134.00 |
