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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 | 7 622.00 | 1 911.00 | 5 711.00 | 7 622.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AP Buildings | 27 803.00 | 3 326.00 | 24 477.00 | 27 803.00 |
AR Technical installations, industrial equipment and tools | 102 216.00 | 26 484.00 | 75 733.00 | 102 216.00 |
AT Other tangible assets | 60 700.00 | 27 571.00 | 33 129.00 | 60 700.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 441 342.00 | 59 292.00 | 382 050.00 | 441 342.00 |
BV Advances and down payments on orders | 3 489.00 | | 3 489.00 | 3 489.00 |
BX Customers and related accounts | 2 159.00 | | 2 159.00 | 2 159.00 |
BZ Other receivables | 38 102.00 | | 38 102.00 | 38 102.00 |
CF Cash and cash equivalents | 40 625.00 | | 40 625.00 | 40 625.00 |
CJ TOTAL (II) | 84 375.00 | | 84 375.00 | 84 375.00 |
CO Grand total (0 to V) | 525 717.00 | 59 292.00 | 466 425.00 | 525 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 18 849.00 | | | 18 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 907.00 | | | 13 907.00 |
DL TOTAL (I) | 43 756.00 | | | 43 756.00 |
DU Loans and Debts from Credit Institutions (3) | 16 097.00 | | | 16 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 739.00 | | | 317 739.00 |
DX Trade payables and related accounts | 24 559.00 | | | 24 559.00 |
DY Tax and social security liabilities | 35 545.00 | | | 35 545.00 |
EA Other liabilities | 28 729.00 | | | 28 729.00 |
EC TOTAL (IV) | 422 669.00 | | | 422 669.00 |
EE Grand total (I to V) | 466 425.00 | | | 466 425.00 |
EG Accrued income and payables due within one year | 414 915.00 | | | 414 915.00 |
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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 | 583 664.00 | | 583 664.00 | 583 664.00 |
FJ Net sales | 583 664.00 | | 583 664.00 | 583 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 826.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 590 892.00 | |
FS Purchases of goods (including customs duties) | | | 331 848.00 | |
FW Other purchases and external expenses | | | 84 971.00 | |
FX Taxes, duties, and similar payments | | | 3 496.00 | |
FY Salaries and Wages | | | 101 365.00 | |
FZ Social Security Contributions | | | 21 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 993.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 568 298.00 | |
GG - OPERATING RESULT (I - II) | | | 22 594.00 | |
GR Interest and similar expenses | | | 8 001.00 | |
GU Total financial expenses (VI) | | | 8 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 826.00 | | | 6 826.00 |
A2 TOTAL ASSETS | 2 941.00 | | | 2 941.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 892.00 | | | 590 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 985.00 | | | 576 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 907.00 | | | 13 907.00 |
HP References: Equipment leasing | 5 684.00 | | | 5 684.00 |
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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 | 440 019.00 | | 1 323.00 | 440 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 441 342.00 | |
IO DECREASES Total including other intangible assets | | | 247 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 622.00 | | | 247 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 397.00 | | 1 323.00 | 189 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 34 299.00 | 24 993.00 | | 34 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 149.00 | 762.00 | | 1 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 150.00 | 24 231.00 | | 33 150.00 |
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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 | 24 559.00 | 24 559.00 | | 24 559.00 |
8C Staff and Related Accounts | 16 008.00 | 16 008.00 | | 16 008.00 |
8D Social Security and Other Social Organizations | 14 339.00 | 14 339.00 | | 14 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 729.00 | 28 729.00 | | 28 729.00 |
UX Other trade receivables | 2 159.00 | | | 2 159.00 |
VB VAT | 4 100.00 | | | 4 100.00 |
VH Loans with a maturity of more than one year at origin | 16 097.00 | 8 343.00 | 7 754.00 | 16 097.00 |
VI Group and Associates | 317 739.00 | 317 739.00 | | 317 739.00 |
VK Loans repaid during the year | 8 223.00 | | | 8 223.00 |
VM Income taxes | 4 717.00 | | | 4 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 103.00 | 1 103.00 | | 1 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 285.00 | | | 29 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 262.00 | 40 262.00 | | 40 262.00 |
VW VAT | 4 095.00 | 4 095.00 | | 4 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 669.00 | 414 915.00 | 7 754.00 | 422 669.00 |
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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 | 2 668.00 | | | 2 668.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 373.00 | | | 7 373.00 |
ST Other accounts | 28 705.00 | | | 28 705.00 |
XQ Rental, rental and co-ownership charges | 32 084.00 | | | 32 084.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 11 261.00 | | | 11 261.00 |
YT Subcontracting | 16 809.00 | | | 16 809.00 |
YW Business tax | 828.00 | | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 496.00 | | | 3 496.00 |
YY Amount of VAT collected | 116 733.00 | | | 116 733.00 |
YZ Total deductible VAT on goods and services | 78 613.00 | | | 78 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 971.00 | | | 84 971.00 |
