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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 41 215.00 | 38 759.00 | 2 456.00 | 41 215.00 |
AT Other tangible assets | 11 894.00 | 11 672.00 | 222.00 | 11 894.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 263 697.00 | 77 431.00 | 186 266.00 | 263 697.00 |
BL Raw materials, supplies | 5 625.00 | | 5 625.00 | 5 625.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 12 398.00 | | 12 398.00 | 12 398.00 |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CH Prepaid expenses | 19 693.00 | | 19 693.00 | 19 693.00 |
CJ TOTAL (II) | 49 015.00 | | 49 015.00 | 49 015.00 |
CO Grand total (0 to V) | 312 712.00 | 77 431.00 | 235 280.00 | 312 712.00 |
CP Shares due in less than one year | 3 588.00 | | | 3 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 38 685.00 | 20 686.00 | | 38 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | 17 999.00 | | 466.00 |
DL TOTAL (I) | 127 151.00 | 126 685.00 | | 127 151.00 |
DU Loans and Debts from Credit Institutions (3) | 80 359.00 | 64 205.00 | | 80 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | 615.00 | | 2 577.00 |
DX Trade payables and related accounts | 10 615.00 | 11 899.00 | | 10 615.00 |
DY Tax and social security liabilities | 6 327.00 | 6 789.00 | | 6 327.00 |
EA Other liabilities | 8 251.00 | 4 529.00 | | 8 251.00 |
EC TOTAL (IV) | 108 129.00 | 88 037.00 | | 108 129.00 |
EE Grand total (I to V) | 235 280.00 | 214 722.00 | | 235 280.00 |
EG Accrued income and payables due within one year | 76 544.00 | 51 532.00 | | 76 544.00 |
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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 | 215 455.00 | | 215 455.00 | 215 455.00 |
FJ Net sales | 215 455.00 | | 215 455.00 | 215 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 730.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 186.00 | |
FU Purchases of raw materials and other supplies | | | 65 697.00 | |
FV Inventory change (raw materials and supplies) | | | 2 231.00 | |
FW Other purchases and external expenses | | | 57 256.00 | |
FX Taxes, duties, and similar payments | | | 8 539.00 | |
FY Salaries and Wages | | | 66 403.00 | |
FZ Social Security Contributions | | | 42 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 856.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 244 192.00 | |
GG - OPERATING RESULT (I - II) | | | 2 995.00 | |
GR Interest and similar expenses | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 730.00 | | | 31 730.00 |
A2 TOTAL ASSETS | 27 525.00 | 47 598.00 | | 27 525.00 |
HK Income tax | | 2 961.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 247 186.00 | 329 362.00 | | 247 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 721.00 | 311 363.00 | | 246 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | 17 999.00 | | 466.00 |
HP References: Equipment leasing | 4 478.00 | 9 272.00 | | 4 478.00 |
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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 | 263 697.00 | | | 263 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 263 697.00 | |
IO DECREASES Total including other intangible assets | | | 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 000.00 | | | 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 109.00 | | | 53 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 75 575.00 | 1 856.00 | | 75 575.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 575.00 | 1 856.00 | | 48 575.00 |
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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 | 10 615.00 | 10 615.00 | | 10 615.00 |
8C Staff and Related Accounts | 2 222.00 | 2 222.00 | | 2 222.00 |
8D Social Security and Other Social Organizations | 4 105.00 | 4 105.00 | | 4 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 251.00 | 8 251.00 | | 8 251.00 |
UT Other financial assets | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 43 855.00 | 12 270.00 | 31 585.00 | 43 855.00 |
VH Loans with a maturity of more than one year at origin | 36 504.00 | 36 504.00 | | 36 504.00 |
VI Group and Associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VJ Loans taken out during the year | 48 478.00 | | | 48 478.00 |
VK Loans repaid during the year | 32 324.00 | | | 32 324.00 |
VM Income taxes | 1 942.00 | | | 1 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 456.00 | | | 10 456.00 |
VS Prepaid expenses | 19 693.00 | | | 19 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 929.00 | 35 929.00 | | 35 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 129.00 | 76 544.00 | 31 585.00 | 108 129.00 |
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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 | 7 742.00 | 1 901.00 | | 7 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 612.00 | 6 827.00 | | 7 612.00 |
ST Other accounts | 34 958.00 | 40 166.00 | | 34 958.00 |
XQ Rental, rental and co-ownership charges | 14 687.00 | 13 480.00 | | 14 687.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | 797.00 | 789.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 539.00 | 2 690.00 | | 8 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 256.00 | 60 473.00 | | 57 256.00 |
