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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 182 924.00 | 24 134.00 | 158 790.00 | 182 924.00 |
BD Other fixed assets | 1 156.00 | | 1 156.00 | 1 156.00 |
BH Other financial assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 185 296.00 | 24 634.00 | 160 662.00 | 185 296.00 |
BX Customers and related accounts | 59 528.00 | | 59 528.00 | 59 528.00 |
BZ Other receivables | 13 715.00 | | 13 715.00 | 13 715.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 12 964.00 | | 12 964.00 | 12 964.00 |
CJ TOTAL (II) | 88 773.00 | | 88 773.00 | 88 773.00 |
CO Grand total (0 to V) | 274 069.00 | 24 634.00 | 249 435.00 | 274 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 103.00 | | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 384.00 | 6 098.00 | | 2 384.00 |
DL TOTAL (I) | 34 487.00 | 33 025.00 | | 34 487.00 |
DU Loans and Debts from Credit Institutions (3) | 132 624.00 | 127 848.00 | | 132 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 168.00 | 21 151.00 | | 21 168.00 |
DX Trade payables and related accounts | 12 979.00 | 10 711.00 | | 12 979.00 |
DY Tax and social security liabilities | 48 164.00 | 51 460.00 | | 48 164.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 214 948.00 | 211 170.00 | | 214 948.00 |
EE Grand total (I to V) | 249 435.00 | 244 195.00 | | 249 435.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 197.00 | | 157.00 |
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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 | 342 641.00 | | 342 641.00 | 342 641.00 |
FJ Net sales | 342 641.00 | | 342 641.00 | 342 641.00 |
FO Operating subsidies | | | 4 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 416.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 361 685.00 | |
FU Purchases of raw materials and other supplies | | | 63 076.00 | |
FW Other purchases and external expenses | | | 58 073.00 | |
FX Taxes, duties, and similar payments | | | 3 915.00 | |
FY Salaries and Wages | | | 164 727.00 | |
FZ Social Security Contributions | | | 33 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 035.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 162.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 2 721.00 | |
GU Total financial expenses (VI) | | | 2 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 416.00 | 1 790.00 | | 14 416.00 |
HB Exceptional income from capital transactions | 66 500.00 | 25 500.00 | | 66 500.00 |
HC Reversals of provisions and transfers of expenses | 2 143.00 | | | 2 143.00 |
HD Total exceptional income (VII) | 68 643.00 | 25 500.00 | | 68 643.00 |
HE Exceptional expenses on management operations | 9 200.00 | | | 9 200.00 |
HF Exceptional expenses on capital transactions | 57 520.00 | 21 281.00 | | 57 520.00 |
HH Total exceptional expenses (VIII) | 66 720.00 | 21 281.00 | | 66 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | 4 219.00 | | 1 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 430 348.00 | 405 712.00 | | 430 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 964.00 | 399 614.00 | | 427 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 384.00 | 6 098.00 | | 2 384.00 |
HP References: Equipment leasing | 23 888.00 | 22 560.00 | | 23 888.00 |
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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 | 174 262.00 | | 117 024.00 | 174 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 872.00 | |
I4 DECREASES Grand Total | | 105 991.00 | 185 295.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 991.00 | 182 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 890.00 | | 117 024.00 | 171 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872.00 | | | 1 872.00 |
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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 | 38 069.00 | 35 035.00 | 48 471.00 | 38 069.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 569.00 | 35 035.00 | 48 471.00 | 37 569.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 12 979.00 | 12 979.00 | | 12 979.00 |
8C Staff and Related Accounts | 13 893.00 | 13 893.00 | | 13 893.00 |
8D Social Security and Other Social Organizations | 21 163.00 | 21 163.00 | | 21 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 1 872.00 | 1 872.00 | | 1 872.00 |
UX Other trade receivables | 59 528.00 | | | 59 528.00 |
VB VAT | 214.00 | | | 214.00 |
VG Loans with a maturity of up to one year at origin | 83 803.00 | 16 576.00 | 67 227.00 | 83 803.00 |
VH Loans with a maturity of more than one year at origin | 48 822.00 | 16 131.00 | 32 691.00 | 48 822.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 80 034.00 | | | 80 034.00 |
VN Other taxes, similar payments | 3 805.00 | | | 3 805.00 |
VP Miscellaneous | 6 700.00 | | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 210.00 | 2 210.00 | | 2 210.00 |
VS Prepaid expenses | 12 964.00 | | | 12 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 079.00 | 88 079.00 | | 88 079.00 |
VW VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 949.00 | 115 031.00 | 99 918.00 | 214 949.00 |
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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 | 3 316.00 | | | 3 316.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140.00 | | | 140.00 |
ST Other accounts | 57 933.00 | | | 57 933.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 42 065.00 | | | 42 065.00 |
YW Business tax | 599.00 | | | 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 915.00 | | | 3 915.00 |
YY Amount of VAT collected | 80 928.00 | | | 80 928.00 |
YZ Total deductible VAT on goods and services | 22 674.00 | | | 22 674.00 |
ZE Dividends | 923.00 | | | 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 073.00 | | | 58 073.00 |
