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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AR Technical installations, industrial equipment and tools | 1 790.00 | 1 135.00 | 656.00 | 1 790.00 |
AT Other tangible assets | 128 416.00 | 26 764.00 | 101 652.00 | 128 416.00 |
BH Other financial assets | 273.00 | | 273.00 | 273.00 |
BJ TOTAL (I) | 135 213.00 | 32 632.00 | 102 581.00 | 135 213.00 |
BT Goods | 22 663.00 | | 22 663.00 | 22 663.00 |
BX Customers and related accounts | 14 170.00 | | 14 170.00 | 14 170.00 |
BZ Other receivables | 5 401.00 | | 5 401.00 | 5 401.00 |
CF Cash and cash equivalents | 9 407.00 | | 9 407.00 | 9 407.00 |
CH Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
CJ TOTAL (II) | 53 213.00 | | 53 213.00 | 53 213.00 |
CO Grand total (0 to V) | 188 426.00 | 32 632.00 | 155 794.00 | 188 426.00 |
CP Shares due in less than one year | 273.00 | | | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 2 244.00 | -10 414.00 | | 2 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 733.00 | 12 658.00 | | 11 733.00 |
DL TOTAL (I) | 21 978.00 | 10 244.00 | | 21 978.00 |
DU Loans and Debts from Credit Institutions (3) | 76 432.00 | 98 258.00 | | 76 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 021.00 | 24 066.00 | | 14 021.00 |
DX Trade payables and related accounts | 27 961.00 | 15 043.00 | | 27 961.00 |
DY Tax and social security liabilities | 15 253.00 | 12 336.00 | | 15 253.00 |
EA Other liabilities | 150.00 | 22.00 | | 150.00 |
EC TOTAL (IV) | 133 817.00 | 149 725.00 | | 133 817.00 |
EE Grand total (I to V) | 155 794.00 | 159 969.00 | | 155 794.00 |
EG Accrued income and payables due within one year | 79 911.00 | 73 434.00 | | 79 911.00 |
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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 | 156 301.00 | | 156 301.00 | 156 301.00 |
FJ Net sales | 156 301.00 | | 156 301.00 | 156 301.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 156 326.00 | |
FS Purchases of goods (including customs duties) | | | 45 319.00 | |
FT Inventory change (goods) | | | -3 487.00 | |
FW Other purchases and external expenses | | | 33 605.00 | |
FX Taxes, duties, and similar payments | | | 861.00 | |
FY Salaries and Wages | | | 40 630.00 | |
FZ Social Security Contributions | | | 13 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 003.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 140 853.00 | |
GG - OPERATING RESULT (I - II) | | | 15 473.00 | |
GR Interest and similar expenses | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 129.00 | 152.00 | | 129.00 |
HK Income tax | 1 357.00 | | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 326.00 | 150 208.00 | | 156 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 593.00 | 137 550.00 | | 144 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 733.00 | 12 658.00 | | 11 733.00 |
HP References: Equipment leasing | 5 281.00 | 6 127.00 | | 5 281.00 |
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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 | 135 202.00 | | 11.00 | 135 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 135 213.00 | |
IO DECREASES Total including other intangible assets | | | 4 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 734.00 | | | 4 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 206.00 | | | 130 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262.00 | | 11.00 | 262.00 |
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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 | 22 629.00 | 10 003.00 | | 22 629.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | 1 229.00 | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 125.00 | 8 774.00 | | 19 125.00 |
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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 | 27 961.00 | 27 961.00 | | 27 961.00 |
8C Staff and Related Accounts | 4 555.00 | 4 555.00 | | 4 555.00 |
8D Social Security and Other Social Organizations | 8 545.00 | 8 545.00 | | 8 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 273.00 | 273.00 | | 273.00 |
UX Other trade receivables | 14 170.00 | | | 14 170.00 |
VB VAT | 4 385.00 | | | 4 385.00 |
VH Loans with a maturity of more than one year at origin | 76 432.00 | 22 526.00 | 53 906.00 | 76 432.00 |
VI Group and Associates | 14 021.00 | 14 021.00 | | 14 021.00 |
VK Loans repaid during the year | 21 788.00 | | | 21 788.00 |
VM Income taxes | 1 016.00 | | | 1 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 625.00 | 625.00 | | 625.00 |
VS Prepaid expenses | 1 572.00 | | | 1 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 416.00 | 21 416.00 | | 21 416.00 |
VW VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 817.00 | 79 911.00 | 53 906.00 | 133 817.00 |
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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 | 566.00 | 427.00 | | 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 505.00 | 2 168.00 | | 2 505.00 |
ST Other accounts | 15 929.00 | 24 473.00 | | 15 929.00 |
XQ Rental, rental and co-ownership charges | 15 171.00 | 15 168.00 | | 15 171.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YW Business tax | 295.00 | 154.00 | | 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 861.00 | 581.00 | | 861.00 |
YY Amount of VAT collected | 34 369.00 | 29 886.00 | | 34 369.00 |
YZ Total deductible VAT on goods and services | 17 451.00 | 10 948.00 | | 17 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 605.00 | 41 808.00 | | 33 605.00 |
