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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 109 563.00 | | 109 563.00 | 109 563.00 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AP Buildings | 10 764.00 | 8 619.00 | 2 145.00 | 10 764.00 |
AR Technical installations, industrial equipment and tools | 6 918.00 | 6 829.00 | 89.00 | 6 918.00 |
AT Other tangible assets | 438 638.00 | 122 937.00 | 315 701.00 | 438 638.00 |
BH Other financial assets | 16 851.00 | | 16 851.00 | 16 851.00 |
BJ TOTAL (I) | 587 773.00 | 143 424.00 | 444 349.00 | 587 773.00 |
BX Customers and related accounts | 358 124.00 | 158 500.00 | 199 624.00 | 358 124.00 |
BZ Other receivables | 49 457.00 | | 49 457.00 | 49 457.00 |
CF Cash and cash equivalents | 10 282.00 | | 10 282.00 | 10 282.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 419 242.00 | 158 500.00 | 260 742.00 | 419 242.00 |
CO Grand total (0 to V) | 1 007 014.00 | 301 924.00 | 705 090.00 | 1 007 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 99 000.00 | 64 000.00 | | 99 000.00 |
DH Retained earnings | 101.00 | 397.00 | | 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 626.00 | 34 704.00 | | 17 626.00 |
DL TOTAL (I) | 195 926.00 | 178 301.00 | | 195 926.00 |
DU Loans and Debts from Credit Institutions (3) | 366 134.00 | 21 595.00 | | 366 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 994.00 | 7 583.00 | | 33 994.00 |
DX Trade payables and related accounts | 18 949.00 | 20 538.00 | | 18 949.00 |
DY Tax and social security liabilities | 77 640.00 | 84 541.00 | | 77 640.00 |
EA Other liabilities | 12 448.00 | 30 458.00 | | 12 448.00 |
EC TOTAL (IV) | 509 164.00 | 164 715.00 | | 509 164.00 |
EE Grand total (I to V) | 705 090.00 | 343 016.00 | | 705 090.00 |
EG Accrued income and payables due within one year | 223 755.00 | 164 715.00 | | 223 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 225.00 | 21 595.00 | | 28 225.00 |
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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 | 861 330.00 | | 861 330.00 | 861 330.00 |
FJ Net sales | 861 330.00 | | 861 330.00 | 861 330.00 |
FO Operating subsidies | | | 2 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 123.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 879 989.00 | |
FU Purchases of raw materials and other supplies | | | 90 615.00 | |
FW Other purchases and external expenses | | | 248 096.00 | |
FX Taxes, duties, and similar payments | | | 13 192.00 | |
FY Salaries and Wages | | | 350 538.00 | |
FZ Social Security Contributions | | | 117 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 882.00 | |
GF Total Operating Expenses (II) | | | 889 831.00 | |
GG - OPERATING RESULT (I - II) | | | -9 842.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 269.00 | |
GU Total financial expenses (VI) | | | 6 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 123.00 | 18 828.00 | | 15 123.00 |
A4 Equity method investments | 1 880.00 | 1 786.00 | | 1 880.00 |
HA Exceptional income from management transactions | | 2 234.00 | | |
HB Exceptional income from capital transactions | 37 700.00 | | | 37 700.00 |
HD Total exceptional income (VII) | 37 700.00 | 2 234.00 | | 37 700.00 |
HE Exceptional expenses on management operations | 248.00 | 200.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 3 716.00 | 23 253.00 | | 3 716.00 |
HH Total exceptional expenses (VIII) | 3 964.00 | 23 453.00 | | 3 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 736.00 | -21 220.00 | | 33 736.00 |
HK Income tax | | 3 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 917 689.00 | 1 102 837.00 | | 917 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 063.00 | 1 068 133.00 | | 900 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 626.00 | 34 704.00 | | 17 626.00 |
HP References: Equipment leasing | 52 902.00 | 112 008.00 | | 52 902.00 |
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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 | 270 961.00 | | 370 586.00 | 270 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 851.00 | |
I4 DECREASES Grand Total | | 53 774.00 | 587 773.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 850.00 | |
IO DECREASES Total including other intangible assets | | | 111 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 774.00 | 456 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 753.00 | | | 111 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 508.00 | | 370 586.00 | 139 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 851.00 | | | 16 851.00 |
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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 | 125 581.00 | 67 900.00 | 50 057.00 | 125 581.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 850.00 | | | 2 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 542.00 | 67 900.00 | 50 057.00 | 120 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 500.00 | | | 158 500.00 |
7B Total provisions for depreciation | 158 500.00 | | | 158 500.00 |
7C Grand total | 158 500.00 | | | 158 500.00 |
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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 | 18 949.00 | 18 949.00 | | 18 949.00 |
8C Staff and Related Accounts | 18 784.00 | 18 784.00 | | 18 784.00 |
8D Social Security and Other Social Organizations | 22 692.00 | 22 692.00 | | 22 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 448.00 | 12 448.00 | | 12 448.00 |
UT Other financial assets | 16 851.00 | -1.00 | | 16 851.00 |
UX Other trade receivables | 187 427.00 | | | 187 427.00 |
UY Staff and related accounts | 1 878.00 | | | 1 878.00 |
VA Doubtful or disputed receivables | 170 697.00 | | | 170 697.00 |
VB VAT | 12 983.00 | | | 12 983.00 |
VG Loans with a maturity of up to one year at origin | 28 225.00 | 28 225.00 | | 28 225.00 |
VH Loans with a maturity of more than one year at origin | 337 908.00 | 52 499.00 | 223 456.00 | 337 908.00 |
VI Group and Associates | 33 994.00 | 33 994.00 | | 33 994.00 |
VJ Loans taken out during the year | 369 200.00 | | | 369 200.00 |
VK Loans repaid during the year | 31 292.00 | | | 31 292.00 |
VP Miscellaneous | 33 332.00 | | | 33 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 777.00 | 5 777.00 | | 5 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264.00 | | | 1 264.00 |
VS Prepaid expenses | 1 378.00 | | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 810.00 | 408 959.00 | 16 851.00 | 425 810.00 |
VW VAT | 30 386.00 | 30 386.00 | | 30 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 164.00 | 223 755.00 | 223 456.00 | 509 164.00 |
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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 | 11 851.00 | 8 258.00 | | 11 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 008.00 | 9 284.00 | | 10 008.00 |
ST Other accounts | 180 673.00 | 270 027.00 | | 180 673.00 |
XQ Rental, rental and co-ownership charges | 42 711.00 | 115 931.00 | | 42 711.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YQ Equipment leasing commitment | 209 478.00 | 258 885.00 | | 209 478.00 |
YT Subcontracting | 2 705.00 | 6 541.00 | | 2 705.00 |
YU External personnel | 12 000.00 | 21 125.00 | | 12 000.00 |
YW Business tax | 1 341.00 | 1 313.00 | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 192.00 | 9 571.00 | | 13 192.00 |
YY Amount of VAT collected | 97 943.00 | 119 645.00 | | 97 943.00 |
YZ Total deductible VAT on goods and services | 52 259.00 | 100 221.00 | | 52 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 096.00 | 422 908.00 | | 248 096.00 |
