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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 | 586.00 | 586.00 | | 586.00 |
AH Goodwill | 193 535.00 | | 193 535.00 | 193 535.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 30 947.00 | 10 744.00 | 20 203.00 | 30 947.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 225 168.00 | 11 330.00 | 213 838.00 | 225 168.00 |
BX Customers and related accounts | 3 938.00 | | 3 938.00 | 3 938.00 |
BZ Other receivables | 1 006.00 | | 1 006.00 | 1 006.00 |
CF Cash and cash equivalents | 63.00 | | 63.00 | 63.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 008.00 | | 5 008.00 | 5 008.00 |
CO Grand total (0 to V) | 230 176.00 | 11 330.00 | 218 845.00 | 230 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 130 879.00 | 124 648.00 | | 130 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 159.00 | 6 231.00 | | 2 159.00 |
DL TOTAL (I) | 144 258.00 | 142 099.00 | | 144 258.00 |
DU Loans and Debts from Credit Institutions (3) | 36 140.00 | 18 838.00 | | 36 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 399.00 | 25 716.00 | | 25 399.00 |
DW Advances and down payments received on current orders | 3 300.00 | 3 300.00 | | 3 300.00 |
DX Trade payables and related accounts | 230.00 | 1 445.00 | | 230.00 |
DY Tax and social security liabilities | 9 518.00 | 11 052.00 | | 9 518.00 |
EC TOTAL (IV) | 74 587.00 | 60 352.00 | | 74 587.00 |
EE Grand total (I to V) | 218 845.00 | 202 451.00 | | 218 845.00 |
EG Accrued income and payables due within one year | 53 500.00 | 50 263.00 | | 53 500.00 |
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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 | 41 327.00 | | 41 327.00 | 41 327.00 |
FJ Net sales | 41 327.00 | | 41 327.00 | 41 327.00 |
FR Total operating income (I) | | | 41 328.00 | |
FW Other purchases and external expenses | | | 17 216.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 9 752.00 | |
FZ Social Security Contributions | | | 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 726.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 35 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 097.00 | |
GR Interest and similar expenses | | | 3 431.00 | |
GU Total financial expenses (VI) | | | 3 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 721.00 | 685.00 | | 721.00 |
HA Exceptional income from management transactions | | 206.00 | | |
HD Total exceptional income (VII) | | 206.00 | | |
HE Exceptional expenses on management operations | 107.00 | 782.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 782.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | -575.00 | | -107.00 |
HK Income tax | 400.00 | 1 238.00 | | 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 328.00 | 66 957.00 | | 41 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 169.00 | 60 727.00 | | 39 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 159.00 | 6 231.00 | | 2 159.00 |
HP References: Equipment leasing | | 5 979.00 | | |
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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 | 198 239.00 | | 26 929.00 | 198 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 225 168.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 194 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 121.00 | | | 194 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 018.00 | | 26 929.00 | 4 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 4 604.00 | 6 726.00 | | 4 604.00 |
PE DEPRECIATION Total including other intangible assets | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 018.00 | 6 726.00 | | 4 018.00 |
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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 | 230.00 | 230.00 | | 230.00 |
8C Staff and Related Accounts | 779.00 | 779.00 | | 779.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 85.00 | | | 85.00 |
UX Other trade receivables | 3 938.00 | | | 3 938.00 |
VB VAT | 1 006.00 | | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 36 140.00 | 15 052.00 | 21 088.00 | 36 140.00 |
VI Group and Associates | 25 399.00 | 25 399.00 | | 25 399.00 |
VJ Loans taken out during the year | 31 800.00 | | | 31 800.00 |
VK Loans repaid during the year | 14 498.00 | | | 14 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 690.00 | 7 690.00 | | 7 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 029.00 | 4 944.00 | 85.00 | 5 029.00 |
VW VAT | 649.00 | 649.00 | | 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 287.00 | 50 200.00 | 21 088.00 | 71 287.00 |
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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 | 375.00 | | | 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 958.00 | 2 994.00 | | 1 958.00 |
ST Other accounts | 14 361.00 | 30 693.00 | | 14 361.00 |
XQ Rental, rental and co-ownership charges | 897.00 | 529.00 | | 897.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 14 140.00 | | | 14 140.00 |
YW Business tax | 324.00 | 301.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 699.00 | 301.00 | | 699.00 |
YY Amount of VAT collected | 2 273.00 | 3 765.00 | | 2 273.00 |
YZ Total deductible VAT on goods and services | 2 532.00 | 5 572.00 | | 2 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 216.00 | 34 216.00 | | 17 216.00 |
