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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 | 7 300.00 | 7 300.00 | | 7 300.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 25 193.00 | 19 306.00 | 5 887.00 | 25 193.00 |
AT Other tangible assets | 78 081.00 | 62 350.00 | 15 731.00 | 78 081.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 263 813.00 | 88 957.00 | 174 857.00 | 263 813.00 |
BL Raw materials, supplies | 9 457.00 | | 9 457.00 | 9 457.00 |
BT Goods | 71 492.00 | | 71 492.00 | 71 492.00 |
BX Customers and related accounts | 8 105.00 | | 8 105.00 | 8 105.00 |
BZ Other receivables | 12 558.00 | | 12 558.00 | 12 558.00 |
CF Cash and cash equivalents | 9 342.00 | | 9 342.00 | 9 342.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 113 266.00 | | 113 266.00 | 113 266.00 |
CO Grand total (0 to V) | 377 079.00 | 88 957.00 | 288 123.00 | 377 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 193 093.00 | | | 193 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 743.00 | | | 13 743.00 |
DL TOTAL (I) | 250 836.00 | | | 250 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 28 657.00 | | | 28 657.00 |
DY Tax and social security liabilities | 7 304.00 | | | 7 304.00 |
EA Other liabilities | 1 032.00 | | | 1 032.00 |
EC TOTAL (IV) | 37 287.00 | | | 37 287.00 |
EE Grand total (I to V) | 288 123.00 | | | 288 123.00 |
EG Accrued income and payables due within one year | 37 287.00 | | | 37 287.00 |
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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 | 339 231.00 | | 339 231.00 | 339 231.00 |
FG Production sold - services | 6 929.00 | | 6 929.00 | 6 929.00 |
FJ Net sales | 346 160.00 | | 346 160.00 | 346 160.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 346 189.00 | |
FS Purchases of goods (including customs duties) | | | 149 604.00 | |
FT Inventory change (goods) | | | 1 957.00 | |
FU Purchases of raw materials and other supplies | | | 7 446.00 | |
FV Inventory change (raw materials and supplies) | | | -13.00 | |
FW Other purchases and external expenses | | | 70 773.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 81 240.00 | |
FZ Social Security Contributions | | | 7 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318.00 | |
GE Other Expenses | | | 706.00 | |
GF Total Operating Expenses (II) | | | 330 067.00 | |
GG - OPERATING RESULT (I - II) | | | 16 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 458.00 | | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | | | 1 458.00 |
HF Exceptional expenses on capital transactions | 1 756.00 | | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298.00 | | | -298.00 |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 668.00 | | | 347 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 333 925.00 | | | 333 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 743.00 | | | 13 743.00 |
HP References: Equipment leasing | 7 010.00 | | | 7 010.00 |
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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 | 271 994.00 | | 2 296.00 | 271 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 790.00 | |
I4 DECREASES Grand Total | | 10 477.00 | 263 813.00 | |
IO DECREASES Total including other intangible assets | | | 159 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 477.00 | 103 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 749.00 | | | 159 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 455.00 | | 2 296.00 | 111 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790.00 | | | 790.00 |
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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 | 88 360.00 | 9 318.00 | 8 721.00 | 88 360.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | 106.00 | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 166.00 | 9 211.00 | 8 721.00 | 81 166.00 |
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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 | 28 657.00 | 28 657.00 | | 28 657.00 |
8C Staff and Related Accounts | 3 571.00 | 3 571.00 | | 3 571.00 |
8D Social Security and Other Social Organizations | 2 973.00 | 2 973.00 | | 2 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 790.00 | | | 790.00 |
UX Other trade receivables | 7 151.00 | | | 7 151.00 |
VA Doubtful or disputed receivables | 955.00 | | | 955.00 |
VB VAT | 1 462.00 | | | 1 462.00 |
VC Group and associates | 7 778.00 | | | 7 778.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VP Miscellaneous | 677.00 | | | 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 562.00 | 562.00 | | 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 765.00 | 22 975.00 | 790.00 | 23 765.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 287.00 | 37 287.00 | | 37 287.00 |
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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 | 759.00 | | | 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 357.00 | | | 7 357.00 |
ST Other accounts | 38 239.00 | | | 38 239.00 |
XQ Rental, rental and co-ownership charges | 24 081.00 | | | 24 081.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 22 837.00 | | | 22 837.00 |
YT Subcontracting | 1 097.00 | | | 1 097.00 |
YW Business tax | 644.00 | | | 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 402.00 | | | 1 402.00 |
YY Amount of VAT collected | 26 837.00 | | | 26 837.00 |
YZ Total deductible VAT on goods and services | 24 255.00 | | | 24 255.00 |
ZE Dividends | 8 012.00 | | | 8 012.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 773.00 | | | 70 773.00 |
