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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 | 42 810.00 | 28 540.00 | 14 270.00 | 42 810.00 |
AF Concessions, Patents and Similar Rights | 8 680.00 | | 8 680.00 | 8 680.00 |
AH Goodwill | 204 307.00 | | 204 307.00 | 204 307.00 |
AP Buildings | 14 157.00 | 12 743.00 | 1 414.00 | 14 157.00 |
AR Technical installations, industrial equipment and tools | 26 485.00 | 25 092.00 | 1 393.00 | 26 485.00 |
AT Other tangible assets | 66 493.00 | 32 382.00 | 34 111.00 | 66 493.00 |
BH Other financial assets | 3 961.00 | | 3 961.00 | 3 961.00 |
BJ TOTAL (I) | 366 894.00 | 98 757.00 | 268 137.00 | 366 894.00 |
BV Advances and down payments on orders | 749.00 | | 749.00 | 749.00 |
BX Customers and related accounts | 7 636.00 | | 7 636.00 | 7 636.00 |
BZ Other receivables | 36 526.00 | | 36 526.00 | 36 526.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CH Prepaid expenses | 2 028.00 | | 2 028.00 | 2 028.00 |
CJ TOTAL (II) | 47 326.00 | | 47 326.00 | 47 326.00 |
CO Grand total (0 to V) | 414 220.00 | 98 757.00 | 315 463.00 | 414 220.00 |
CP Shares due in less than one year | 3 961.00 | | | 3 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 6 130.00 | | | 6 130.00 |
DH Retained earnings | | -12 389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 227.00 | 19 519.00 | | 18 227.00 |
DL TOTAL (I) | 35 357.00 | 17 130.00 | | 35 357.00 |
DU Loans and Debts from Credit Institutions (3) | 6 107.00 | 171 267.00 | | 6 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 867.00 | 104 006.00 | | 246 867.00 |
DX Trade payables and related accounts | 18 607.00 | 19 225.00 | | 18 607.00 |
DY Tax and social security liabilities | 8 525.00 | 4 725.00 | | 8 525.00 |
EC TOTAL (IV) | 280 106.00 | 299 224.00 | | 280 106.00 |
EE Grand total (I to V) | 315 463.00 | 316 353.00 | | 315 463.00 |
EG Accrued income and payables due within one year | 280 106.00 | 179 370.00 | | 280 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 107.00 | 9 900.00 | | 6 107.00 |
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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 | 90 400.00 | | 90 400.00 | 90 400.00 |
FJ Net sales | 90 400.00 | | 90 400.00 | 90 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 272.00 | |
FW Other purchases and external expenses | | | 54 520.00 | |
FX Taxes, duties, and similar payments | | | 9 274.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 425.00 | |
GF Total Operating Expenses (II) | | | 90 190.00 | |
GG - OPERATING RESULT (I - II) | | | 16 083.00 | |
GR Interest and similar expenses | | | 5 106.00 | |
GU Total financial expenses (VI) | | | 5 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 872.00 | 16 922.00 | | 15 872.00 |
A2 TOTAL ASSETS | 970.00 | 1 210.00 | | 970.00 |
HB Exceptional income from capital transactions | 13 608.00 | 3 486.00 | | 13 608.00 |
HD Total exceptional income (VII) | 13 608.00 | 3 486.00 | | 13 608.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 3 119.00 | | | 3 119.00 |
HH Total exceptional expenses (VIII) | 3 137.00 | | | 3 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 471.00 | 3 486.00 | | 10 471.00 |
HK Income tax | 3 220.00 | 725.00 | | 3 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 880.00 | 115 929.00 | | 119 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 653.00 | 96 410.00 | | 101 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 227.00 | 19 519.00 | | 18 227.00 |
HP References: Equipment leasing | 13 938.00 | 13 938.00 | | 13 938.00 |
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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 | 366 894.00 | | | 366 894.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 42 810.00 | | | 42 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 961.00 | |
I4 DECREASES Grand Total | | | 366 894.00 | |
IN DECREASES Start-up, development, or research expenses | | | 42 810.00 | |
IO DECREASES Total including other intangible assets | | | 212 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 988.00 | | | 212 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 136.00 | | | 107 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 961.00 | | | 3 961.00 |
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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 | 73 332.00 | 25 425.00 | | 73 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 270.00 | 14 270.00 | | 14 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 062.00 | 11 155.00 | | 59 062.00 |
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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 | 18 607.00 | 18 607.00 | | 18 607.00 |
8E Income Taxes | 3 220.00 | 3 220.00 | | 3 220.00 |
UT Other financial assets | 3 961.00 | 3 961.00 | | 3 961.00 |
UX Other trade receivables | 7 636.00 | 7 636.00 | | 7 636.00 |
VG Loans with a maturity of up to one year at origin | 6 107.00 | 6 107.00 | | 6 107.00 |
VI Group and Associates | 246 867.00 | 246 867.00 | | 246 867.00 |
VK Loans repaid during the year | 161 367.00 | | | 161 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 854.00 | 1 854.00 | | 1 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 526.00 | 36 526.00 | | 36 526.00 |
VS Prepaid expenses | 2 028.00 | | | 2 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 152.00 | 50 152.00 | | 50 152.00 |
VW VAT | 3 452.00 | 3 452.00 | | 3 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 106.00 | 280 106.00 | | 280 106.00 |
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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 | 8 301.00 | 6 441.00 | | 8 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 084.00 | 880.00 | | 2 084.00 |
ST Other accounts | 28 096.00 | 26 607.00 | | 28 096.00 |
XQ Rental, rental and co-ownership charges | 24 340.00 | 24 046.00 | | 24 340.00 |
YW Business tax | 973.00 | 1 700.00 | | 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 274.00 | 8 141.00 | | 9 274.00 |
YY Amount of VAT collected | 18 080.00 | 19 100.00 | | 18 080.00 |
YZ Total deductible VAT on goods and services | 5 960.00 | 9 442.00 | | 5 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 520.00 | 51 532.00 | | 54 520.00 |
