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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
AH Goodwill | 238 057.00 | | 238 057.00 | 238 057.00 |
AP Buildings | 2 286.00 | 1 798.00 | 488.00 | 2 286.00 |
AR Technical installations, industrial equipment and tools | 11 952.00 | 11 952.00 | | 11 952.00 |
AT Other tangible assets | 119 768.00 | 104 644.00 | 15 124.00 | 119 768.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 380 468.00 | 119 904.00 | 260 564.00 | 380 468.00 |
BV Advances and down payments on orders | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 9 594.00 | | 9 594.00 | 9 594.00 |
BZ Other receivables | 19 341.00 | | 19 341.00 | 19 341.00 |
CF Cash and cash equivalents | 13 799.00 | | 13 799.00 | 13 799.00 |
CH Prepaid expenses | 6 399.00 | | 6 399.00 | 6 399.00 |
CJ TOTAL (II) | 49 448.00 | | 49 448.00 | 49 448.00 |
CO Grand total (0 to V) | 429 916.00 | 119 904.00 | 310 012.00 | 429 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -97 293.00 | | | -97 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 358.00 | | | 29 358.00 |
DL TOTAL (I) | 232 065.00 | | | 232 065.00 |
DU Loans and Debts from Credit Institutions (3) | 9 682.00 | | | 9 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 533.00 | | | 13 533.00 |
DX Trade payables and related accounts | 6 897.00 | | | 6 897.00 |
DY Tax and social security liabilities | 47 836.00 | | | 47 836.00 |
EC TOTAL (IV) | 77 948.00 | | | 77 948.00 |
EE Grand total (I to V) | 310 012.00 | | | 310 012.00 |
EG Accrued income and payables due within one year | 75 409.00 | | | 75 409.00 |
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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 | 544 943.00 | | 544 943.00 | 544 943.00 |
FJ Net sales | 544 943.00 | | 544 943.00 | 544 943.00 |
FO Operating subsidies | | | 495.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 553 977.00 | |
FW Other purchases and external expenses | | | 128 080.00 | |
FX Taxes, duties, and similar payments | | | 18 163.00 | |
FY Salaries and Wages | | | 280 900.00 | |
FZ Social Security Contributions | | | 79 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 154.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 522 990.00 | |
GG - OPERATING RESULT (I - II) | | | 30 987.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 315.00 | | | 8 315.00 |
A2 TOTAL ASSETS | 27 073.00 | | | 27 073.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 349.00 | | | 349.00 |
HH Total exceptional expenses (VIII) | 414.00 | | | 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 060.00 | | | 554 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 703.00 | | | 524 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 358.00 | | | 29 358.00 |
HP References: Equipment leasing | 4 774.00 | | | 4 774.00 |
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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 | 396 408.00 | | 125.00 | 396 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 895.00 | |
I4 DECREASES Grand Total | | 16 064.00 | 380 468.00 | |
IO DECREASES Total including other intangible assets | | | 239 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 064.00 | 134 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 567.00 | | | 239 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 946.00 | | 125.00 | 149 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 895.00 | | | 6 895.00 |
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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 | 120 814.00 | 15 154.00 | 16 064.00 | 120 814.00 |
PE DEPRECIATION Total including other intangible assets | 1 510.00 | | | 1 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 304.00 | 15 154.00 | 16 064.00 | 119 304.00 |
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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
8C Staff and Related Accounts | 20 957.00 | 20 957.00 | | 20 957.00 |
8D Social Security and Other Social Organizations | 22 479.00 | 22 479.00 | | 22 479.00 |
UT Other financial assets | 6 880.00 | | | 6 880.00 |
UX Other trade receivables | 9 594.00 | | | 9 594.00 |
UZ Social Security, other social security organizations | 821.00 | | | 821.00 |
VB VAT | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 9 682.00 | 7 143.00 | 2 539.00 | 9 682.00 |
VI Group and Associates | 13 533.00 | 13 533.00 | | 13 533.00 |
VK Loans repaid during the year | 17 955.00 | | | 17 955.00 |
VM Income taxes | 12 812.00 | | | 12 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 688.00 | | | 5 688.00 |
VS Prepaid expenses | 6 399.00 | | | 6 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 215.00 | 35 335.00 | 6 880.00 | 42 215.00 |
VW VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 948.00 | 75 409.00 | 2 539.00 | 77 948.00 |
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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 | 16 723.00 | | | 16 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 478.00 | | | 8 478.00 |
ST Other accounts | 94 160.00 | | | 94 160.00 |
XQ Rental, rental and co-ownership charges | 25 442.00 | | | 25 442.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 4 774.00 | | | 4 774.00 |
YW Business tax | 1 440.00 | | | 1 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 163.00 | | | 18 163.00 |
YY Amount of VAT collected | 38 027.00 | | | 38 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 080.00 | | | 128 080.00 |
