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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 | 901.00 | 901.00 | | 901.00 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 3 698.00 | 2 802.00 | 6 500.00 |
AT Other tangible assets | 22 450.00 | 13 627.00 | 8 823.00 | 22 450.00 |
BH Other financial assets | 4 871.00 | | 4 871.00 | 4 871.00 |
BJ TOTAL (I) | 166 722.00 | 18 226.00 | 148 496.00 | 166 722.00 |
BZ Other receivables | 29 345.00 | | 29 345.00 | 29 345.00 |
CF Cash and cash equivalents | 21 464.00 | | 21 464.00 | 21 464.00 |
CJ TOTAL (II) | 50 809.00 | | 50 809.00 | 50 809.00 |
CO Grand total (0 to V) | 217 532.00 | 18 226.00 | 199 305.00 | 217 532.00 |
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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 | 60 516.00 | | | 60 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 975.00 | | | 31 975.00 |
DL TOTAL (I) | 97 991.00 | | | 97 991.00 |
DU Loans and Debts from Credit Institutions (3) | 60 716.00 | | | 60 716.00 |
DX Trade payables and related accounts | 7 020.00 | | | 7 020.00 |
DY Tax and social security liabilities | 33 578.00 | | | 33 578.00 |
EC TOTAL (IV) | 101 314.00 | | | 101 314.00 |
EE Grand total (I to V) | 199 305.00 | | | 199 305.00 |
EG Accrued income and payables due within one year | 49 187.00 | | | 49 187.00 |
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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 | 197 732.00 | | 197 732.00 | 197 732.00 |
FJ Net sales | 197 732.00 | | 197 732.00 | 197 732.00 |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 198 880.00 | |
FS Purchases of goods (including customs duties) | | | 1 325.00 | |
FU Purchases of raw materials and other supplies | | | 1 073.00 | |
FW Other purchases and external expenses | | | 72 369.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 43 305.00 | |
FZ Social Security Contributions | | | 14 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 551.00 | |
GE Other Expenses | | | 12 055.00 | |
GF Total Operating Expenses (II) | | | 159 489.00 | |
GG - OPERATING RESULT (I - II) | | | 39 391.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 072.00 | | | 1 072.00 |
A4 Equity method investments | 12 055.00 | | | 12 055.00 |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 5 694.00 | | | 5 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 880.00 | | | 198 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 905.00 | | | 166 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 975.00 | | | 31 975.00 |
HP References: Equipment leasing | 8 460.00 | | | 8 460.00 |
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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 | 157 022.00 | | 9 700.00 | 157 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 871.00 | |
I4 DECREASES Grand Total | | | 166 722.00 | |
IO DECREASES Total including other intangible assets | | | 132 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 901.00 | | | 132 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 250.00 | | 9 700.00 | 19 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 871.00 | | | 4 871.00 |
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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 | 9 675.00 | 8 551.00 | | 9 675.00 |
PE DEPRECIATION Total including other intangible assets | 138.00 | 764.00 | | 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 537.00 | 7 788.00 | | 9 537.00 |
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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 | 7 020.00 | 7 020.00 | | 7 020.00 |
8C Staff and Related Accounts | 16 519.00 | 16 519.00 | | 16 519.00 |
8D Social Security and Other Social Organizations | 12 583.00 | 12 583.00 | | 12 583.00 |
UT Other financial assets | 4 871.00 | | | 4 871.00 |
VB VAT | 40.00 | | | 40.00 |
VC Group and associates | 20 278.00 | | | 20 278.00 |
VH Loans with a maturity of more than one year at origin | 60 716.00 | 8 589.00 | 52 127.00 | 60 716.00 |
VK Loans repaid during the year | 19 402.00 | | | 19 402.00 |
VM Income taxes | 8 922.00 | | | 8 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550.00 | 1 550.00 | | 1 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 216.00 | 29 345.00 | 4 871.00 | 34 216.00 |
VW VAT | 2 926.00 | 2 926.00 | | 2 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 314.00 | 49 187.00 | 52 127.00 | 101 314.00 |
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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 | 3 992.00 | | | 3 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 249.00 | | | 3 249.00 |
ST Other accounts | 48 985.00 | | | 48 985.00 |
XQ Rental, rental and co-ownership charges | 20 135.00 | | | 20 135.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 19 035.00 | | | 19 035.00 |
YW Business tax | 2 178.00 | | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 170.00 | | | 6 170.00 |
YY Amount of VAT collected | 3 977.00 | | | 3 977.00 |
YZ Total deductible VAT on goods and services | 8 321.00 | | | 8 321.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 369.00 | | | 72 369.00 |
