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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 | 2 008.00 | 2 008.00 | | 2 008.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 59 802.00 | 54 717.00 | 5 085.00 | 59 802.00 |
AT Other tangible assets | 106 422.00 | 64 087.00 | 42 335.00 | 106 422.00 |
BJ TOTAL (I) | 183 237.00 | 120 812.00 | 62 426.00 | 183 237.00 |
BT Goods | 16 012.00 | | 16 012.00 | 16 012.00 |
BX Customers and related accounts | 2 130.00 | | 2 130.00 | 2 130.00 |
BZ Other receivables | 7 039.00 | | 7 039.00 | 7 039.00 |
CF Cash and cash equivalents | 2 340.00 | | 2 340.00 | 2 340.00 |
CH Prepaid expenses | 4 016.00 | | 4 016.00 | 4 016.00 |
CJ TOTAL (II) | 31 537.00 | | 31 537.00 | 31 537.00 |
CO Grand total (0 to V) | 214 775.00 | 120 812.00 | 93 963.00 | 214 775.00 |
CU Other investments | 6.00 | | 6.00 | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -138 098.00 | -118 637.00 | | -138 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 928.00 | -19 460.00 | | 13 928.00 |
DL TOTAL (I) | -115 785.00 | -129 713.00 | | -115 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 635.00 | 3 236.00 | | 2 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 949.00 | 184 999.00 | | 174 949.00 |
DX Trade payables and related accounts | 20 846.00 | 47 293.00 | | 20 846.00 |
DY Tax and social security liabilities | 11 318.00 | 14 271.00 | | 11 318.00 |
EC TOTAL (IV) | 209 748.00 | 249 799.00 | | 209 748.00 |
EE Grand total (I to V) | 93 963.00 | 120 086.00 | | 93 963.00 |
EG Accrued income and payables due within one year | 209 748.00 | 249 799.00 | | 209 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 635.00 | 3 236.00 | | 2 635.00 |
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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 | 123 421.00 | | 123 421.00 | 123 421.00 |
FJ Net sales | 123 421.00 | | 123 421.00 | 123 421.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 440.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 129 368.00 | |
FS Purchases of goods (including customs duties) | | | 17 202.00 | |
FT Inventory change (goods) | | | -9 204.00 | |
FW Other purchases and external expenses | | | 60 884.00 | |
FX Taxes, duties, and similar payments | | | 1 359.00 | |
FY Salaries and Wages | | | 24 514.00 | |
FZ Social Security Contributions | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 161.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 304.00 | |
GG - OPERATING RESULT (I - II) | | | 16 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 440.00 | 1 200.00 | | 4 440.00 |
A2 TOTAL ASSETS | 840.00 | 802.00 | | 840.00 |
HA Exceptional income from management transactions | 11 013.00 | 656.00 | | 11 013.00 |
HD Total exceptional income (VII) | 11 013.00 | 656.00 | | 11 013.00 |
HE Exceptional expenses on management operations | 2 159.00 | 1 100.00 | | 2 159.00 |
HF Exceptional expenses on capital transactions | 10 671.00 | | | 10 671.00 |
HH Total exceptional expenses (VIII) | 12 830.00 | 1 100.00 | | 12 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 817.00 | -444.00 | | -1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 383.00 | 121 027.00 | | 140 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 455.00 | 140 487.00 | | 126 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 928.00 | -19 460.00 | | 13 928.00 |
HP References: Equipment leasing | | 315.00 | | |
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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 | 186 924.00 | | 6 985.00 | 186 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6.00 | |
I4 DECREASES Grand Total | | 10 671.00 | 183 237.00 | |
IO DECREASES Total including other intangible assets | | 10 671.00 | 17 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 679.00 | | | 27 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 239.00 | | 6 985.00 | 159 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6.00 | | | 6.00 |
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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 | 105 651.00 | 15 161.00 | | 105 651.00 |
PE DEPRECIATION Total including other intangible assets | 2 008.00 | | | 2 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 643.00 | 15 161.00 | | 103 643.00 |
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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 | 20 846.00 | 20 846.00 | | 20 846.00 |
8C Staff and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
8D Social Security and Other Social Organizations | 3 465.00 | 3 465.00 | | 3 465.00 |
UX Other trade receivables | 1 951.00 | | | 1 951.00 |
VA Doubtful or disputed receivables | 179.00 | | | 179.00 |
VB VAT | 1 323.00 | | | 1 323.00 |
VG Loans with a maturity of up to one year at origin | 2 635.00 | 2 635.00 | | 2 635.00 |
VI Group and Associates | 174 949.00 | 174 949.00 | | 174 949.00 |
VP Miscellaneous | 1 276.00 | | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 440.00 | | | 4 440.00 |
VS Prepaid expenses | 4 016.00 | | | 4 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 185.00 | 13 185.00 | | 13 185.00 |
VW VAT | 5 483.00 | 5 483.00 | | 5 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 748.00 | 209 748.00 | | 209 748.00 |
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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 | 163.00 | 631.00 | | 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 336.00 | 2 721.00 | | 1 336.00 |
ST Other accounts | 23 648.00 | 24 033.00 | | 23 648.00 |
XQ Rental, rental and co-ownership charges | 34 838.00 | 36 388.00 | | 34 838.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 062.00 | 5 402.00 | | 1 062.00 |
YW Business tax | 1 196.00 | 1 578.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 359.00 | 2 209.00 | | 1 359.00 |
YY Amount of VAT collected | 18 752.00 | 18 288.00 | | 18 752.00 |
YZ Total deductible VAT on goods and services | 12 883.00 | 10 144.00 | | 12 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 884.00 | 68 544.00 | | 60 884.00 |
