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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 27 084.00 | 27 084.00 | | 27 084.00 |
AT Other tangible assets | 10 934.00 | 10 637.00 | 298.00 | 10 934.00 |
BJ TOTAL (I) | 153 847.00 | 40 652.00 | 113 195.00 | 153 847.00 |
BX Customers and related accounts | 27 610.00 | | 27 610.00 | 27 610.00 |
BZ Other receivables | 1 765.00 | | 1 765.00 | 1 765.00 |
CF Cash and cash equivalents | 12 344.00 | | 12 344.00 | 12 344.00 |
CH Prepaid expenses | 6 702.00 | | 6 702.00 | 6 702.00 |
CJ TOTAL (II) | 48 420.00 | | 48 420.00 | 48 420.00 |
CO Grand total (0 to V) | 202 268.00 | 40 652.00 | 161 616.00 | 202 268.00 |
CU Other investments | 2 898.00 | | 2 898.00 | 2 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 123 142.00 | 107 132.00 | | 123 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 738.00 | 16 010.00 | | 15 738.00 |
DL TOTAL (I) | 141 080.00 | 125 342.00 | | 141 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 203.00 | | 329.00 |
DX Trade payables and related accounts | 9 429.00 | 8 494.00 | | 9 429.00 |
DY Tax and social security liabilities | 10 778.00 | 18 233.00 | | 10 778.00 |
EC TOTAL (IV) | 20 536.00 | 26 930.00 | | 20 536.00 |
EE Grand total (I to V) | 161 616.00 | 152 272.00 | | 161 616.00 |
EG Accrued income and payables due within one year | 20 536.00 | | | 20 536.00 |
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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 | 512 366.00 | | 512 366.00 | 512 366.00 |
FJ Net sales | 512 366.00 | | 512 366.00 | 512 366.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 514 258.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 136 974.00 | |
FX Taxes, duties, and similar payments | | | 6 264.00 | |
FY Salaries and Wages | | | 343 849.00 | |
FZ Social Security Contributions | | | 7 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 496 091.00 | |
GG - OPERATING RESULT (I - II) | | | 18 168.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134.00 | | | 134.00 |
HK Income tax | 2 466.00 | 2 522.00 | | 2 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 302.00 | 551 882.00 | | 514 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 564.00 | 535 871.00 | | 498 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 738.00 | 16 010.00 | | 15 738.00 |
HP References: Equipment leasing | 10 184.00 | 10 184.00 | | 10 184.00 |
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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 | 153 847.00 | | | 153 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 898.00 | |
I4 DECREASES Grand Total | | | 153 847.00 | |
IO DECREASES Total including other intangible assets | | | 112 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 931.00 | | | 112 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 018.00 | | | 38 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 898.00 | | | 2 898.00 |
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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 | 39 756.00 | 895.00 | | 39 756.00 |
PE DEPRECIATION Total including other intangible assets | 2 931.00 | | | 2 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 825.00 | 895.00 | | 36 825.00 |
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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 | 9 429.00 | 9 429.00 | | 9 429.00 |
8C Staff and Related Accounts | 2 854.00 | 2 854.00 | | 2 854.00 |
8D Social Security and Other Social Organizations | 6 009.00 | 6 009.00 | | 6 009.00 |
8E Income Taxes | 701.00 | 701.00 | | 701.00 |
UX Other trade receivables | 27 610.00 | | | 27 610.00 |
UY Staff and related accounts | 1 431.00 | | | 1 431.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334.00 | | | 334.00 |
VS Prepaid expenses | 6 702.00 | | | 6 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 077.00 | 36 077.00 | | 36 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 536.00 | 20 536.00 | | 20 536.00 |
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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 | 5 019.00 | | | 5 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 881.00 | | | 3 881.00 |
ST Other accounts | 42 750.00 | | | 42 750.00 |
XQ Rental, rental and co-ownership charges | 29 226.00 | | | 29 226.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 41 398.00 | | | 41 398.00 |
YT Subcontracting | 61 117.00 | | | 61 117.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 264.00 | | | 6 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 974.00 | | | 136 974.00 |
