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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 | 301.00 | 301.00 | | 301.00 |
AH Goodwill | 127 420.00 | | 127 420.00 | 127 420.00 |
AR Technical installations, industrial equipment and tools | 168 378.00 | 150 930.00 | 17 448.00 | 168 378.00 |
AT Other tangible assets | 200 496.00 | 142 287.00 | 58 209.00 | 200 496.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 496 664.00 | 293 519.00 | 203 145.00 | 496 664.00 |
BL Raw materials, supplies | 1 169.00 | | 1 169.00 | 1 169.00 |
BT Goods | 29 010.00 | | 29 010.00 | 29 010.00 |
BX Customers and related accounts | 28 770.00 | | 28 770.00 | 28 770.00 |
BZ Other receivables | 53 625.00 | | 53 625.00 | 53 625.00 |
CF Cash and cash equivalents | 29 983.00 | | 29 983.00 | 29 983.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 153 721.00 | | 153 721.00 | 153 721.00 |
CO Grand total (0 to V) | 650 386.00 | 293 519.00 | 356 867.00 | 650 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 82 173.00 | | | 82 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 187.00 | | | 8 187.00 |
DJ Investment subsidies | 21 900.00 | | | 21 900.00 |
DL TOTAL (I) | 152 961.00 | | | 152 961.00 |
DU Loans and Debts from Credit Institutions (3) | 46 724.00 | | | 46 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 614.00 | | | 70 614.00 |
DX Trade payables and related accounts | 33 299.00 | | | 33 299.00 |
DY Tax and social security liabilities | 30 269.00 | | | 30 269.00 |
EA Other liabilities | 23 000.00 | | | 23 000.00 |
EC TOTAL (IV) | 203 906.00 | | | 203 906.00 |
EE Grand total (I to V) | 356 867.00 | | | 356 867.00 |
EG Accrued income and payables due within one year | 83 406.00 | | | 83 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 297.00 | | | 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 211 699.00 | | 211 699.00 | 211 699.00 |
FG Production sold - services | 187 342.00 | | 187 342.00 | 187 342.00 |
FJ Net sales | 399 041.00 | | 399 041.00 | 399 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 918.00 | |
FQ Other income | | | 615.00 | |
FR Total operating income (I) | | | 420 574.00 | |
FS Purchases of goods (including customs duties) | | | 144 262.00 | |
FT Inventory change (goods) | | | 3 218.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FV Inventory change (raw materials and supplies) | | | 447.00 | |
FW Other purchases and external expenses | | | 141 511.00 | |
FX Taxes, duties, and similar payments | | | 6 670.00 | |
FY Salaries and Wages | | | 67 553.00 | |
FZ Social Security Contributions | | | 28 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 882.00 | |
GE Other Expenses | | | 3 708.00 | |
GF Total Operating Expenses (II) | | | 414 410.00 | |
GG - OPERATING RESULT (I - II) | | | 6 164.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 622.00 | | | 17 622.00 |
A2 TOTAL ASSETS | 19 010.00 | | | 19 010.00 |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 382.00 | | | 6 382.00 |
HE Exceptional expenses on management operations | 2 340.00 | | | 2 340.00 |
HH Total exceptional expenses (VIII) | 2 340.00 | | | 2 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 042.00 | | | 4 042.00 |
HK Income tax | 440.00 | | | 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 956.00 | | | 426 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 768.00 | | | 418 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 187.00 | | | 8 187.00 |
HP References: Equipment leasing | 5 925.00 | | | 5 925.00 |
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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 | 467 509.00 | | 29 155.00 | 467 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68.00 | |
I4 DECREASES Grand Total | | | 496 664.00 | |
IO DECREASES Total including other intangible assets | | | 127 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 721.00 | | | 127 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 720.00 | | 29 155.00 | 339 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68.00 | | | 68.00 |
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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 | 276 637.00 | 16 882.00 | | 276 637.00 |
PE DEPRECIATION Total including other intangible assets | 301.00 | | | 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 336.00 | 16 882.00 | | 276 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 296.00 | | 3 296.00 | 3 296.00 |
7B Total provisions for depreciation | 3 296.00 | | 3 296.00 | 3 296.00 |
7C Grand total | 3 296.00 | | 3 296.00 | 3 296.00 |
UE of which provisions and reversals: - Operating | | | 3 296.00 | |
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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 | 33 299.00 | 33 299.00 | | 33 299.00 |
8C Staff and Related Accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
8D Social Security and Other Social Organizations | 16 904.00 | 16 904.00 | | 16 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 000.00 | | 23 000.00 | 23 000.00 |
UT Other financial assets | 53.00 | | | 53.00 |
UX Other trade receivables | 28 419.00 | | | 28 419.00 |
VA Doubtful or disputed receivables | 351.00 | | | 351.00 |
VB VAT | 3 315.00 | | | 3 315.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 46 427.00 | 19 541.00 | 26 886.00 | 46 427.00 |
VI Group and Associates | 70 614.00 | | 70 614.00 | 70 614.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 19 146.00 | | | 19 146.00 |
VM Income taxes | 8 082.00 | | | 8 082.00 |
VP Miscellaneous | 1 210.00 | | | 1 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 019.00 | | | 41 019.00 |
VS Prepaid expenses | 11 164.00 | | | 11 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 613.00 | 52 540.00 | 41 072.00 | 93 613.00 |
VW VAT | 5 605.00 | 5 605.00 | | 5 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 906.00 | 83 406.00 | 120 500.00 | 203 906.00 |
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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 | 3 149.00 | | | 3 149.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 444.00 | | | 11 444.00 |
ST Other accounts | 90 717.00 | | | 90 717.00 |
XQ Rental, rental and co-ownership charges | 35 556.00 | | | 35 556.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 14 796.00 | | | 14 796.00 |
YT Subcontracting | 3 793.00 | | | 3 793.00 |
YW Business tax | 3 521.00 | | | 3 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 670.00 | | | 6 670.00 |
YY Amount of VAT collected | 74 629.00 | | | 74 629.00 |
YZ Total deductible VAT on goods and services | 49 934.00 | | | 49 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 141 511.00 | | | 141 511.00 |
