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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 347.00 | | 220 347.00 | 220 347.00 |
AR Technical installations, industrial equipment and tools | 53 272.00 | 52 008.00 | 1 264.00 | 53 272.00 |
AT Other tangible assets | 146 132.00 | 142 448.00 | 3 684.00 | 146 132.00 |
BH Other financial assets | 8 364.00 | | 8 364.00 | 8 364.00 |
BJ TOTAL (I) | 428 115.00 | 194 456.00 | 233 659.00 | 428 115.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 49 285.00 | | 49 285.00 | 49 285.00 |
CJ TOTAL (II) | 52 015.00 | | 52 015.00 | 52 015.00 |
CO Grand total (0 to V) | 480 130.00 | 194 456.00 | 285 674.00 | 480 130.00 |
CP Shares due in less than one year | 8 364.00 | | | 8 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 7 400.00 | 7 400.00 | | 7 400.00 |
DF Regulated reserves (1) | 28 310.00 | 28 310.00 | | 28 310.00 |
DG Other reserves | 63 714.00 | 63 714.00 | | 63 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 116.00 | 6 097.00 | | -1 116.00 |
DL TOTAL (I) | 172 309.00 | 179 521.00 | | 172 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 294.00 | 69 296.00 | | 78 294.00 |
DX Trade payables and related accounts | 16 520.00 | 12 493.00 | | 16 520.00 |
DY Tax and social security liabilities | 17 172.00 | 26 522.00 | | 17 172.00 |
DZ Fixed asset liabilities and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 113 365.00 | 108 311.00 | | 113 365.00 |
EE Grand total (I to V) | 285 674.00 | 287 833.00 | | 285 674.00 |
EG Accrued income and payables due within one year | 113 365.00 | 108 311.00 | | 113 365.00 |
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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 | 376 748.00 | | 376 748.00 | 376 748.00 |
FG Production sold - services | 2 329.00 | | 2 329.00 | 2 329.00 |
FJ Net sales | 379 077.00 | | 379 077.00 | 379 077.00 |
FO Operating subsidies | | | 1 077.00 | |
FR Total operating income (I) | | | 380 154.00 | |
FS Purchases of goods (including customs duties) | | | 111 321.00 | |
FT Inventory change (goods) | | | -500.00 | |
FU Purchases of raw materials and other supplies | | | 1 032.00 | |
FW Other purchases and external expenses | | | 97 712.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 121 095.00 | |
FZ Social Security Contributions | | | 42 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 384 429.00 | |
GG - OPERATING RESULT (I - II) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 398.00 | 17 182.00 | | 22 398.00 |
HA Exceptional income from management transactions | 3 254.00 | 574.00 | | 3 254.00 |
HD Total exceptional income (VII) | 3 254.00 | 574.00 | | 3 254.00 |
HE Exceptional expenses on management operations | 94.00 | 263.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 263.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 160.00 | 311.00 | | 3 160.00 |
HK Income tax | | 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 407.00 | 409 698.00 | | 383 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 523.00 | 403 601.00 | | 384 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 116.00 | 6 097.00 | | -1 116.00 |
HP References: Equipment leasing | 2 554.00 | 2 040.00 | | 2 554.00 |
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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 | 431 972.00 | | 9 046.00 | 431 972.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 903.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 903.00 | 8 364.00 | |
I4 DECREASES Grand Total | | 12 903.00 | 428 115.00 | |
IO DECREASES Total including other intangible assets | | | 220 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 347.00 | | | 220 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 464.00 | | 1 941.00 | 197 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 161.00 | | 7 105.00 | 14 161.00 |
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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 | 191 134.00 | 3 323.00 | | 191 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 134.00 | 3 323.00 | | 191 134.00 |
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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 | 16 520.00 | 16 520.00 | | 16 520.00 |
8C Staff and Related Accounts | 8 068.00 | 8 068.00 | | 8 068.00 |
8D Social Security and Other Social Organizations | 4 449.00 | 4 449.00 | | 4 449.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 8 364.00 | 8 364.00 | | 8 364.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 78 294.00 | 78 294.00 | | 78 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 594.00 | 8 594.00 | | 8 594.00 |
VW VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 365.00 | 113 365.00 | | 113 365.00 |
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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 | 4 075.00 | 4 852.00 | | 4 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 450.00 | 6 280.00 | | 8 450.00 |
ST Other accounts | 38 583.00 | 47 028.00 | | 38 583.00 |
XQ Rental, rental and co-ownership charges | 50 679.00 | 68 540.00 | | 50 679.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 3 857.00 | 3 832.00 | | 3 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 932.00 | 8 684.00 | | 7 932.00 |
YY Amount of VAT collected | 41 265.00 | 44 798.00 | | 41 265.00 |
YZ Total deductible VAT on goods and services | 25 070.00 | 29 280.00 | | 25 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 712.00 | 121 848.00 | | 97 712.00 |
