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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 | 497.00 | 497.00 | | 497.00 |
AH Goodwill | 155 010.00 | | 155 010.00 | 155 010.00 |
AR Technical installations, industrial equipment and tools | 31 341.00 | 13 031.00 | 18 310.00 | 31 341.00 |
AT Other tangible assets | 419.00 | 288.00 | 131.00 | 419.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 190 416.00 | 13 815.00 | 176 601.00 | 190 416.00 |
BL Raw materials, supplies | 1 911.00 | | 1 911.00 | 1 911.00 |
BT Goods | 8 993.00 | | 8 993.00 | 8 993.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 27 067.00 | | 27 067.00 | 27 067.00 |
CH Prepaid expenses | 3 057.00 | | 3 057.00 | 3 057.00 |
CJ TOTAL (II) | 42 488.00 | | 42 488.00 | 42 488.00 |
CO Grand total (0 to V) | 236 531.00 | 13 815.00 | 222 716.00 | 236 531.00 |
CW Deferred expenses or loan issuance costs | 3 627.00 | | 3 627.00 | 3 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 9 950.00 | | | 9 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 062.00 | | | 18 062.00 |
DL TOTAL (I) | 31 311.00 | | | 31 311.00 |
DU Loans and Debts from Credit Institutions (3) | 110 209.00 | | | 110 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 704.00 | | | 18 704.00 |
DX Trade payables and related accounts | 12 610.00 | | | 12 610.00 |
DY Tax and social security liabilities | 19 064.00 | | | 19 064.00 |
EB Prepaid income (2) | 30 817.00 | | | 30 817.00 |
EC TOTAL (IV) | 191 405.00 | | | 191 405.00 |
EE Grand total (I to V) | 222 716.00 | | | 222 716.00 |
EG Accrued income and payables due within one year | 102 432.00 | | | 102 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 53 076.00 | | 53 076.00 | 53 076.00 |
FG Production sold - services | 150 613.00 | | 150 613.00 | 150 613.00 |
FJ Net sales | 203 688.00 | | 203 688.00 | 203 688.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FR Total operating income (I) | | | 205 434.00 | |
FS Purchases of goods (including customs duties) | | | 32 390.00 | |
FT Inventory change (goods) | | | -3 312.00 | |
FU Purchases of raw materials and other supplies | | | 12 580.00 | |
FV Inventory change (raw materials and supplies) | | | 190.00 | |
FW Other purchases and external expenses | | | 56 362.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FY Salaries and Wages | | | 61 527.00 | |
FZ Social Security Contributions | | | 12 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 289.00 | |
GF Total Operating Expenses (II) | | | 181 284.00 | |
GG - OPERATING RESULT (I - II) | | | 24 150.00 | |
GR Interest and similar expenses | | | 3 267.00 | |
GU Total financial expenses (VI) | | | 3 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80.00 | | | 80.00 |
A4 Equity method investments | 286.00 | | | 286.00 |
HK Income tax | 2 821.00 | | | 2 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 434.00 | | | 205 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 372.00 | | | 187 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 062.00 | | | 18 062.00 |
HP References: Equipment leasing | 3 769.00 | | | 3 769.00 |
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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 | 189 275.00 | | 1 141.00 | 189 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 190 416.00 | |
IO DECREASES Total including other intangible assets | | | 155 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 507.00 | | | 155 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 619.00 | | 1 141.00 | 30 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
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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 | 7 628.00 | 6 187.00 | | 7 628.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 132.00 | 6 187.00 | | 7 132.00 |
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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 | 12 610.00 | 12 610.00 | | 12 610.00 |
8C Staff and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
8D Social Security and Other Social Organizations | 8 480.00 | 8 480.00 | | 8 480.00 |
8E Income Taxes | 743.00 | 743.00 | | 743.00 |
8L Deferred income | 30 817.00 | 30 817.00 | | 30 817.00 |
UT Other financial assets | 3 150.00 | | | 3 150.00 |
VB VAT | 793.00 | | | 793.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 109 836.00 | 20 863.00 | 88 973.00 | 109 836.00 |
VI Group and Associates | 18 704.00 | 18 704.00 | | 18 704.00 |
VK Loans repaid during the year | 20 338.00 | | | 20 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 3 057.00 | | | 3 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 666.00 | 4 516.00 | 3 150.00 | 7 666.00 |
VW VAT | 3 983.00 | 3 983.00 | | 3 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 405.00 | 102 432.00 | 88 973.00 | 191 405.00 |
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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 | 488.00 | | | 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 631.00 | | | 5 631.00 |
ST Other accounts | 18 399.00 | | | 18 399.00 |
XQ Rental, rental and co-ownership charges | 31 468.00 | | | 31 468.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 13 192.00 | | | 13 192.00 |
YT Subcontracting | 864.00 | | | 864.00 |
YW Business tax | 1 042.00 | | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 530.00 | | | 1 530.00 |
YY Amount of VAT collected | 42 424.00 | | | 42 424.00 |
YZ Total deductible VAT on goods and services | 13 244.00 | | | 13 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 362.00 | | | 56 362.00 |
