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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 19 592.00 | 17 918.00 | 1 674.00 | 19 592.00 |
AT Other tangible assets | 135 013.00 | 109 780.00 | 25 234.00 | 135 013.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 269 435.00 | 127 698.00 | 141 737.00 | 269 435.00 |
BL Raw materials, supplies | 9 687.00 | | 9 687.00 | 9 687.00 |
BZ Other receivables | 8 753.00 | | 8 753.00 | 8 753.00 |
CF Cash and cash equivalents | 5 020.00 | | 5 020.00 | 5 020.00 |
CJ TOTAL (II) | 23 459.00 | | 23 459.00 | 23 459.00 |
CO Grand total (0 to V) | 292 895.00 | 127 698.00 | 165 197.00 | 292 895.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 57 717.00 | 48 707.00 | | 57 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 306.00 | 9 011.00 | | -2 306.00 |
DL TOTAL (I) | 63 797.00 | 66 103.00 | | 63 797.00 |
DU Loans and Debts from Credit Institutions (3) | 56 790.00 | 57 623.00 | | 56 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 87.00 | | 899.00 |
DX Trade payables and related accounts | 24 303.00 | 18 724.00 | | 24 303.00 |
DY Tax and social security liabilities | 19 409.00 | 15 442.00 | | 19 409.00 |
EC TOTAL (IV) | 101 400.00 | 91 876.00 | | 101 400.00 |
EE Grand total (I to V) | 165 197.00 | 157 979.00 | | 165 197.00 |
EG Accrued income and payables due within one year | 78 276.00 | 53 755.00 | | 78 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 242.00 | 5 244.00 | | 18 242.00 |
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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 | 350 964.00 | | 350 964.00 | 350 964.00 |
FJ Net sales | 350 964.00 | | 350 964.00 | 350 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 352 937.00 | |
FU Purchases of raw materials and other supplies | | | 116 396.00 | |
FV Inventory change (raw materials and supplies) | | | -841.00 | |
FW Other purchases and external expenses | | | 83 452.00 | |
FX Taxes, duties, and similar payments | | | 2 787.00 | |
FY Salaries and Wages | | | 103 050.00 | |
FZ Social Security Contributions | | | 40 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 955.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 353 297.00 | |
GG - OPERATING RESULT (I - II) | | | -360.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | | | 1 589.00 |
A2 TOTAL ASSETS | 17 616.00 | 14 781.00 | | 17 616.00 |
HK Income tax | | 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 937.00 | 356 918.00 | | 352 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 243.00 | 347 907.00 | | 355 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 306.00 | 9 011.00 | | -2 306.00 |
HP References: Equipment leasing | 1 458.00 | 208.00 | | 1 458.00 |
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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 | 263 138.00 | | 6 297.00 | 263 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 493.00 | |
I4 DECREASES Grand Total | | | 269 435.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 309.00 | | 6 297.00 | 148 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 493.00 | | | 493.00 |
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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 | 119 743.00 | 7 955.00 | | 119 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 743.00 | 7 955.00 | | 119 743.00 |
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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 | 24 303.00 | 24 303.00 | | 24 303.00 |
8C Staff and Related Accounts | 5 662.00 | 5 662.00 | | 5 662.00 |
8D Social Security and Other Social Organizations | 4 364.00 | 4 364.00 | | 4 364.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
VB VAT | 3 972.00 | | | 3 972.00 |
VG Loans with a maturity of up to one year at origin | 18 242.00 | 18 242.00 | | 18 242.00 |
VH Loans with a maturity of more than one year at origin | 38 548.00 | 15 424.00 | 23 124.00 | 38 548.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VK Loans repaid during the year | 13 831.00 | | | 13 831.00 |
VM Income taxes | 4 781.00 | | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 913.00 | 8 913.00 | | 8 913.00 |
VW VAT | 9 382.00 | 9 382.00 | | 9 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 400.00 | 78 276.00 | 23 124.00 | 101 400.00 |
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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 | 1 012.00 | 1 279.00 | | 1 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 129.00 | 3 965.00 | | 5 129.00 |
ST Other accounts | 43 640.00 | 38 602.00 | | 43 640.00 |
XQ Rental, rental and co-ownership charges | 33 039.00 | 34 819.00 | | 33 039.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YV Retrocessions of fees, commissions and brokerage | 1 644.00 | 1 713.00 | | 1 644.00 |
YW Business tax | 1 775.00 | 938.00 | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 787.00 | 2 217.00 | | 2 787.00 |
YY Amount of VAT collected | 43 566.00 | 40 040.00 | | 43 566.00 |
YZ Total deductible VAT on goods and services | 21 161.00 | 19 692.00 | | 21 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 452.00 | 79 098.00 | | 83 452.00 |
