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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 | 801.00 | 718.00 | 83.00 | 801.00 |
AH Goodwill | 385 000.00 | | 385 000.00 | 385 000.00 |
AR Technical installations, industrial equipment and tools | 3 192.00 | 1 662.00 | 1 530.00 | 3 192.00 |
AT Other tangible assets | 79 916.00 | 34 401.00 | 45 515.00 | 79 916.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 893.00 | | 893.00 | 893.00 |
BJ TOTAL (I) | 470 802.00 | 36 780.00 | 434 022.00 | 470 802.00 |
BX Customers and related accounts | 75 213.00 | | 75 213.00 | 75 213.00 |
BZ Other receivables | 23 018.00 | | 23 018.00 | 23 018.00 |
CF Cash and cash equivalents | 42 323.00 | | 42 323.00 | 42 323.00 |
CH Prepaid expenses | 20 457.00 | | 20 457.00 | 20 457.00 |
CJ TOTAL (II) | 161 011.00 | | 161 011.00 | 161 011.00 |
CO Grand total (0 to V) | 631 813.00 | 36 780.00 | 595 033.00 | 631 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 192 376.00 | | | 192 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 139.00 | | | 17 139.00 |
DL TOTAL (I) | 217 766.00 | | | 217 766.00 |
DU Loans and Debts from Credit Institutions (3) | 278 362.00 | | | 278 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 35 262.00 | | | 35 262.00 |
DY Tax and social security liabilities | 63 131.00 | | | 63 131.00 |
EC TOTAL (IV) | 377 267.00 | | | 377 267.00 |
EE Grand total (I to V) | 595 033.00 | | | 595 033.00 |
EG Accrued income and payables due within one year | 171 260.00 | | | 171 260.00 |
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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 | 475 186.00 | | 475 186.00 | 475 186.00 |
FJ Net sales | 475 186.00 | | 475 186.00 | 475 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 400.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 485 608.00 | |
FW Other purchases and external expenses | | | 146 669.00 | |
FX Taxes, duties, and similar payments | | | 13 552.00 | |
FY Salaries and Wages | | | 242 004.00 | |
FZ Social Security Contributions | | | 18 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 525.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 448 692.00 | |
GG - OPERATING RESULT (I - II) | | | 36 915.00 | |
GR Interest and similar expenses | | | 10 806.00 | |
GU Total financial expenses (VI) | | | 10 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 400.00 | | | 10 400.00 |
HB Exceptional income from capital transactions | 4 917.00 | | | 4 917.00 |
HD Total exceptional income (VII) | 4 917.00 | | | 4 917.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 13 796.00 | | | 13 796.00 |
HH Total exceptional expenses (VIII) | 13 886.00 | | | 13 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 970.00 | | | -8 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 524.00 | | | 490 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 385.00 | | | 473 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 139.00 | | | 17 139.00 |
HP References: Equipment leasing | 29 342.00 | | | 29 342.00 |
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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 | 489 151.00 | | 27 651.00 | 489 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 893.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 470 802.00 | |
IO DECREASES Total including other intangible assets | | | 385 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 83 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 801.00 | | | 385 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 457.00 | | 26 651.00 | 102 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893.00 | | 1 000.00 | 893.00 |
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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 | 41 459.00 | 27 525.00 | 32 204.00 | 41 459.00 |
PE DEPRECIATION Total including other intangible assets | 618.00 | 100.00 | | 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 842.00 | 27 425.00 | 32 204.00 | 40 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161.00 | 161.00 | | 161.00 |
8B Suppliers and Related Accounts | 35 262.00 | 35 262.00 | | 35 262.00 |
8C Staff and Related Accounts | 27 295.00 | 27 295.00 | | 27 295.00 |
8D Social Security and Other Social Organizations | 33 359.00 | 33 359.00 | | 33 359.00 |
UT Other financial assets | 893.00 | | | 893.00 |
UX Other trade receivables | 75 213.00 | | | 75 213.00 |
VB VAT | 11 102.00 | | | 11 102.00 |
VH Loans with a maturity of more than one year at origin | 278 362.00 | 72 355.00 | 206 007.00 | 278 362.00 |
VI Group and Associates | 351.00 | 351.00 | | 351.00 |
VK Loans repaid during the year | 73 740.00 | | | 73 740.00 |
VM Income taxes | 11 916.00 | | | 11 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 20 457.00 | | | 20 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 581.00 | 118 688.00 | 893.00 | 119 581.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 267.00 | 171 260.00 | 206 007.00 | 377 267.00 |
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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 | 12 983.00 | | | 12 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 865.00 | | | 7 865.00 |
ST Other accounts | 126 684.00 | | | 126 684.00 |
XQ Rental, rental and co-ownership charges | 12 120.00 | | | 12 120.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 11 915.00 | | | 11 915.00 |
YW Business tax | 569.00 | | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 552.00 | | | 13 552.00 |
YY Amount of VAT collected | 29 426.00 | | | 29 426.00 |
YZ Total deductible VAT on goods and services | 19 539.00 | | | 19 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 669.00 | | | 146 669.00 |
