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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 | 4 153.00 | 1 478.00 | 2 675.00 | 4 153.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 46 198.00 | 39 756.00 | 6 442.00 | 46 198.00 |
AT Other tangible assets | 101 228.00 | 75 795.00 | 25 433.00 | 101 228.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 458 077.00 | 117 029.00 | 341 048.00 | 458 077.00 |
BX Customers and related accounts | 3 273.00 | | 3 273.00 | 3 273.00 |
CF Cash and cash equivalents | 10 249.00 | | 10 249.00 | 10 249.00 |
CJ TOTAL (II) | 13 522.00 | | 13 522.00 | 13 522.00 |
CO Grand total (0 to V) | 471 599.00 | 117 029.00 | 354 569.00 | 471 599.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 7 334.00 | | | 7 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 778.00 | | | -4 778.00 |
DL TOTAL (I) | 332 556.00 | | | 332 556.00 |
DU Loans and Debts from Credit Institutions (3) | 9 704.00 | | | 9 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | | | 225.00 |
DX Trade payables and related accounts | 1 557.00 | | | 1 557.00 |
DY Tax and social security liabilities | 10 528.00 | | | 10 528.00 |
EC TOTAL (IV) | 22 013.00 | | | 22 013.00 |
EE Grand total (I to V) | 354 569.00 | | | 354 569.00 |
EG Accrued income and payables due within one year | 21 486.00 | | | 21 486.00 |
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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 | 343 381.00 | | 343 381.00 | 343 381.00 |
FJ Net sales | 343 381.00 | | 343 381.00 | 343 381.00 |
FR Total operating income (I) | | | 343 381.00 | |
FU Purchases of raw materials and other supplies | | | 48 480.00 | |
FW Other purchases and external expenses | | | 124 294.00 | |
FX Taxes, duties, and similar payments | | | 5 021.00 | |
FY Salaries and Wages | | | 93 853.00 | |
FZ Social Security Contributions | | | 52 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 423.00 | |
GF Total Operating Expenses (II) | | | 344 734.00 | |
GG - OPERATING RESULT (I - II) | | | -1 354.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 409.00 | | | 37 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 381.00 | | | 343 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 158.00 | | | 348 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 778.00 | | | -4 778.00 |
HP References: Equipment leasing | 28 808.00 | | | 28 808.00 |
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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 | 448 527.00 | | 9 550.00 | 448 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 458 077.00 | |
IO DECREASES Total including other intangible assets | | | 309 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 637.00 | | 3 414.00 | 305 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 390.00 | | 6 037.00 | 141 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 99.00 | 1 500.00 |
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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 | 96 607.00 | 20 423.00 | | 96 607.00 |
PE DEPRECIATION Total including other intangible assets | 739.00 | 739.00 | | 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 868.00 | 19 684.00 | | 95 868.00 |
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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 | 1 557.00 | 1 557.00 | | 1 557.00 |
8D Social Security and Other Social Organizations | 9 790.00 | 9 790.00 | | 9 790.00 |
UT Other financial assets | 1 599.00 | | | 1 599.00 |
UX Other trade receivables | 3 273.00 | | | 3 273.00 |
VH Loans with a maturity of more than one year at origin | 9 704.00 | 9 177.00 | 527.00 | 9 704.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VK Loans repaid during the year | 7 995.00 | | | 7 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 872.00 | 3 273.00 | 1 599.00 | 4 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 013.00 | 21 486.00 | 527.00 | 22 013.00 |
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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 | 3 642.00 | | | 3 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 148.00 | | | 2 148.00 |
ST Other accounts | 84 355.00 | | | 84 355.00 |
XQ Rental, rental and co-ownership charges | 37 792.00 | | | 37 792.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 71 014.00 | | | 71 014.00 |
YW Business tax | 1 379.00 | | | 1 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 021.00 | | | 5 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 294.00 | | | 124 294.00 |
