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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 42 000.00 | 40 600.00 | 1 400.00 | 42 000.00 |
AT Other tangible assets | 30 982.00 | 16 060.00 | 14 921.00 | 30 982.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 3 127.00 | | 3 127.00 | 3 127.00 |
BJ TOTAL (I) | 200 131.00 | 57 650.00 | 142 480.00 | 200 131.00 |
BL Raw materials, supplies | 2 671.00 | | 2 671.00 | 2 671.00 |
BT Goods | 2 978.00 | | 2 978.00 | 2 978.00 |
BZ Other receivables | 8 772.00 | | 8 772.00 | 8 772.00 |
CD Marketable securities | 2 700.00 | | 2 700.00 | 2 700.00 |
CF Cash and cash equivalents | 337.00 | | 337.00 | 337.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 14 759.00 | | 14 759.00 | 14 759.00 |
CO Grand total (0 to V) | 214 889.00 | 57 650.00 | 157 239.00 | 214 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 57 652.00 | | | 57 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192.00 | | | 192.00 |
DL TOTAL (I) | 63 345.00 | | | 63 345.00 |
DU Loans and Debts from Credit Institutions (3) | 54 428.00 | | | 54 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 753.00 | | | 5 753.00 |
DX Trade payables and related accounts | 4 037.00 | | | 4 037.00 |
DY Tax and social security liabilities | 24 677.00 | | | 24 677.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 93 894.00 | | | 93 894.00 |
EE Grand total (I to V) | 157 239.00 | | | 157 239.00 |
EG Accrued income and payables due within one year | 66 366.00 | | | 66 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 774.00 | | | 5 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 223.00 | | 13 223.00 | 13 223.00 |
FG Production sold - services | 183 315.00 | | 183 315.00 | 183 315.00 |
FJ Net sales | 196 538.00 | | 196 538.00 | 196 538.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 280.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 198 913.00 | |
FS Purchases of goods (including customs duties) | | | 3 410.00 | |
FT Inventory change (goods) | | | -587.00 | |
FU Purchases of raw materials and other supplies | | | 10 425.00 | |
FV Inventory change (raw materials and supplies) | | | -80.00 | |
FW Other purchases and external expenses | | | 40 771.00 | |
FX Taxes, duties, and similar payments | | | 2 881.00 | |
FY Salaries and Wages | | | 94 646.00 | |
FZ Social Security Contributions | | | 32 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 187.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 195 824.00 | |
GG - OPERATING RESULT (I - II) | | | 3 089.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 2 228.00 | |
GU Total financial expenses (VI) | | | 2 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 280.00 | | | 1 280.00 |
HE Exceptional expenses on management operations | 705.00 | | | 705.00 |
HH Total exceptional expenses (VIII) | 705.00 | | | 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | | | -705.00 |
HK Income tax | -792.00 | | | -792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 950.00 | | | 198 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 757.00 | | | 198 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192.00 | | | 192.00 |
HP References: Equipment leasing | 3 124.00 | | | 3 124.00 |
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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 | 200 131.00 | | | 200 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 159.00 | |
I4 DECREASES Grand Total | | | 200 131.00 | |
IO DECREASES Total including other intangible assets | | | 123 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 990.00 | | | 123 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 982.00 | | | 72 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 159.00 | | | 3 159.00 |
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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 | 45 463.00 | 12 187.00 | | 45 463.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 473.00 | 12 187.00 | | 44 473.00 |
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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 | 4 037.00 | 4 037.00 | | 4 037.00 |
8C Staff and Related Accounts | 9 339.00 | 9 339.00 | | 9 339.00 |
8D Social Security and Other Social Organizations | 10 712.00 | 10 712.00 | | 10 712.00 |
8E Income Taxes | 280.00 | 280.00 | | 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 127.00 | | | 3 127.00 |
VB VAT | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 5 774.00 | 5 774.00 | | 5 774.00 |
VH Loans with a maturity of more than one year at origin | 48 654.00 | 21 126.00 | 27 528.00 | 48 654.00 |
VI Group and Associates | 5 753.00 | 5 753.00 | | 5 753.00 |
VK Loans repaid during the year | 22 073.00 | | | 22 073.00 |
VM Income taxes | 3 261.00 | | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 353.00 | | | 5 353.00 |
VS Prepaid expenses | 289.00 | | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 899.00 | 8 772.00 | 3 127.00 | 11 899.00 |
VW VAT | 3 353.00 | 3 353.00 | | 3 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 894.00 | 66 366.00 | 27 528.00 | 93 894.00 |
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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 | 2 014.00 | | | 2 014.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 488.00 | | | 5 488.00 |
ST Other accounts | 20 921.00 | | | 20 921.00 |
XQ Rental, rental and co-ownership charges | 14 362.00 | | | 14 362.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 3 124.00 | | | 3 124.00 |
YW Business tax | 868.00 | | | 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 881.00 | | | 2 881.00 |
YY Amount of VAT collected | 39 308.00 | | | 39 308.00 |
YZ Total deductible VAT on goods and services | 8 352.00 | | | 8 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 771.00 | | | 40 771.00 |
