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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 | 19 190.00 | 11 282.00 | 7 908.00 | 19 190.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 17 789.00 | 9 749.00 | 8 040.00 | 17 789.00 |
AT Other tangible assets | 18 680.00 | 10 031.00 | 8 649.00 | 18 680.00 |
BH Other financial assets | 4 666.00 | | 4 666.00 | 4 666.00 |
BJ TOTAL (I) | 265 326.00 | 31 062.00 | 234 264.00 | 265 326.00 |
BT Goods | 1 424.00 | | 1 424.00 | 1 424.00 |
BZ Other receivables | 7 466.00 | | 7 466.00 | 7 466.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 12 982.00 | | 12 982.00 | 12 982.00 |
CO Grand total (0 to V) | 278 308.00 | 31 062.00 | 247 246.00 | 278 308.00 |
CP Shares due in less than one year | 4 666.00 | | | 4 666.00 |
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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 | 19.00 | | 200.00 |
DG Other reserves | 19 911.00 | 352.00 | | 19 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 412.00 | 19 741.00 | | 1 412.00 |
DL TOTAL (I) | 23 523.00 | 22 111.00 | | 23 523.00 |
DU Loans and Debts from Credit Institutions (3) | 136 063.00 | 153 975.00 | | 136 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 284.00 | 18 819.00 | | 9 284.00 |
DX Trade payables and related accounts | 15 504.00 | 11 156.00 | | 15 504.00 |
DY Tax and social security liabilities | 4 472.00 | 6 872.00 | | 4 472.00 |
EA Other liabilities | 58 400.00 | 58 400.00 | | 58 400.00 |
EC TOTAL (IV) | 223 723.00 | 249 222.00 | | 223 723.00 |
EE Grand total (I to V) | 247 246.00 | 271 333.00 | | 247 246.00 |
EG Accrued income and payables due within one year | 223 723.00 | 249 222.00 | | 223 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 486.00 | | | 9 486.00 |
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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 | 14 001.00 | | 14 001.00 | 14 001.00 |
FD Production sold - goods | 138 293.00 | | 138 293.00 | 138 293.00 |
FG Production sold - services | 2 612.00 | | 2 612.00 | 2 612.00 |
FJ Net sales | 154 907.00 | | 154 907.00 | 154 907.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 14 123.00 | |
FR Total operating income (I) | | | 169 492.00 | |
FS Purchases of goods (including customs duties) | | | 7 646.00 | |
FT Inventory change (goods) | | | 938.00 | |
FU Purchases of raw materials and other supplies | | | 27 563.00 | |
FW Other purchases and external expenses | | | 69 133.00 | |
FX Taxes, duties, and similar payments | | | 5 370.00 | |
FY Salaries and Wages | | | 33 226.00 | |
FZ Social Security Contributions | | | 7 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 422.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 163 167.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324.00 | |
GR Interest and similar expenses | | | 4 912.00 | |
GU Total financial expenses (VI) | | | 4 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | 2 231.00 | | 462.00 |
A2 TOTAL ASSETS | 3 782.00 | 3 843.00 | | 3 782.00 |
A4 Equity method investments | 234.00 | 245.00 | | 234.00 |
HE Exceptional expenses on management operations | | 3 070.00 | | |
HH Total exceptional expenses (VIII) | | 3 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 070.00 | | |
HK Income tax | | 3 028.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 492.00 | 233 790.00 | | 169 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 079.00 | 214 049.00 | | 168 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 412.00 | 19 741.00 | | 1 412.00 |
HP References: Equipment leasing | 2 100.00 | 2 100.00 | | 2 100.00 |
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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 | 264 400.00 | | 926.00 | 264 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 666.00 | |
I4 DECREASES Grand Total | | | 265 326.00 | |
IO DECREASES Total including other intangible assets | | | 224 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 190.00 | | | 224 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 544.00 | | 926.00 | 35 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 666.00 | | | 4 666.00 |
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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 | 19 640.00 | 11 422.00 | | 19 640.00 |
PE DEPRECIATION Total including other intangible assets | 7 027.00 | 4 255.00 | | 7 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 613.00 | 7 167.00 | | 12 613.00 |
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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 | 15 504.00 | 15 504.00 | | 15 504.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 2 421.00 | 2 421.00 | | 2 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 400.00 | 58 400.00 | | 58 400.00 |
UT Other financial assets | 4 666.00 | 4 666.00 | | 4 666.00 |
VB VAT | 2 629.00 | | | 2 629.00 |
VG Loans with a maturity of up to one year at origin | 37 981.00 | 37 981.00 | | 37 981.00 |
VH Loans with a maturity of more than one year at origin | 98 082.00 | 98 082.00 | | 98 082.00 |
VI Group and Associates | 9 284.00 | 9 284.00 | | 9 284.00 |
VK Loans repaid during the year | 27 472.00 | | | 27 472.00 |
VM Income taxes | 4 662.00 | | | 4 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | | | 175.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 438.00 | 12 438.00 | | 12 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 723.00 | 223 723.00 | | 223 723.00 |
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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 | 4 089.00 | 9 880.00 | | 4 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 801.00 | 3 937.00 | | 3 801.00 |
ST Other accounts | 31 835.00 | 48 753.00 | | 31 835.00 |
XQ Rental, rental and co-ownership charges | 30 434.00 | 31 555.00 | | 30 434.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YV Retrocessions of fees, commissions and brokerage | 3 063.00 | 2 639.00 | | 3 063.00 |
YW Business tax | 1 281.00 | 2 332.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 370.00 | 12 211.00 | | 5 370.00 |
YY Amount of VAT collected | 16 630.00 | 24 510.00 | | 16 630.00 |
YZ Total deductible VAT on goods and services | 13 309.00 | 16 625.00 | | 13 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 133.00 | 86 883.00 | | 69 133.00 |
