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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 109 563.00 | | 109 563.00 | 109 563.00 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AP Buildings | 10 764.00 | 9 696.00 | 1 068.00 | 10 764.00 |
AR Technical installations, industrial equipment and tools | 6 918.00 | 6 918.00 | | 6 918.00 |
AT Other tangible assets | 438 977.00 | 190 159.00 | 248 818.00 | 438 977.00 |
BH Other financial assets | 16 851.00 | | 16 851.00 | 16 851.00 |
BJ TOTAL (I) | 588 112.00 | 211 812.00 | 376 300.00 | 588 112.00 |
BX Customers and related accounts | 347 381.00 | 158 500.00 | 188 881.00 | 347 381.00 |
BZ Other receivables | 72 537.00 | | 72 537.00 | 72 537.00 |
CF Cash and cash equivalents | 1 871.00 | | 1 871.00 | 1 871.00 |
CH Prepaid expenses | 4 791.00 | | 4 791.00 | 4 791.00 |
CJ TOTAL (II) | 426 580.00 | 158 500.00 | 268 080.00 | 426 580.00 |
CO Grand total (0 to V) | 1 014 692.00 | 370 312.00 | 644 380.00 | 1 014 692.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 114 000.00 | 99 000.00 | | 114 000.00 |
DH Retained earnings | 2 726.00 | 101.00 | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 258.00 | 17 626.00 | | -3 258.00 |
DL TOTAL (I) | 192 668.00 | 195 926.00 | | 192 668.00 |
DU Loans and Debts from Credit Institutions (3) | 331 080.00 | 366 134.00 | | 331 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 341.00 | 33 994.00 | | 13 341.00 |
DX Trade payables and related accounts | 22 146.00 | 18 885.00 | | 22 146.00 |
DY Tax and social security liabilities | 76 249.00 | 77 640.00 | | 76 249.00 |
EA Other liabilities | 8 897.00 | 10 518.00 | | 8 897.00 |
EC TOTAL (IV) | 451 712.00 | 507 170.00 | | 451 712.00 |
EE Grand total (I to V) | 644 380.00 | 703 097.00 | | 644 380.00 |
EG Accrued income and payables due within one year | 220 114.00 | 223 755.00 | | 220 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 649.00 | 28 225.00 | | 45 649.00 |
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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 | 855 975.00 | | 855 975.00 | 855 975.00 |
FJ Net sales | 855 975.00 | | 855 975.00 | 855 975.00 |
FO Operating subsidies | | | 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 940.00 | |
FQ Other income | | | 5 040.00 | |
FR Total operating income (I) | | | 877 700.00 | |
FU Purchases of raw materials and other supplies | | | 93 770.00 | |
FW Other purchases and external expenses | | | 295 408.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 302 016.00 | |
FZ Social Security Contributions | | | 94 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 388.00 | |
GE Other Expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 866 993.00 | |
GG - OPERATING RESULT (I - II) | | | 10 707.00 | |
GR Interest and similar expenses | | | 9 770.00 | |
GU Total financial expenses (VI) | | | 9 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 940.00 | 15 123.00 | | 15 940.00 |
A4 Equity method investments | 1 879.00 | 1 880.00 | | 1 879.00 |
HB Exceptional income from capital transactions | | 37 700.00 | | |
HD Total exceptional income (VII) | | 37 700.00 | | |
HE Exceptional expenses on management operations | 4 195.00 | 248.00 | | 4 195.00 |
HF Exceptional expenses on capital transactions | | 3 716.00 | | |
HH Total exceptional expenses (VIII) | 4 195.00 | 3 964.00 | | 4 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 195.00 | 33 736.00 | | -4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 877 700.00 | 917 689.00 | | 877 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 958.00 | 900 063.00 | | 880 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 258.00 | 17 626.00 | | -3 258.00 |
HP References: Equipment leasing | 74 006.00 | 52 902.00 | | 74 006.00 |
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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 | 587 773.00 | | 339.00 | 587 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 851.00 | |
I4 DECREASES Grand Total | | | 588 112.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 850.00 | |
IO DECREASES Total including other intangible assets | | | 111 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 753.00 | | | 111 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 320.00 | | 339.00 | 456 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 851.00 | | | 16 851.00 |
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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 | 143 424.00 | 68 388.00 | | 143 424.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 850.00 | | | 2 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 385.00 | 68 388.00 | | 138 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 500.00 | | | 158 500.00 |
7B Total provisions for depreciation | 158 500.00 | | | 158 500.00 |
7C Grand total | 158 500.00 | | | 158 500.00 |
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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 | 22 146.00 | 22 146.00 | | 22 146.00 |
8C Staff and Related Accounts | 14 304.00 | 14 304.00 | | 14 304.00 |
8D Social Security and Other Social Organizations | 18 734.00 | 18 734.00 | | 18 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 897.00 | 8 897.00 | | 8 897.00 |
UT Other financial assets | 16 851.00 | -1.00 | | 16 851.00 |
UX Other trade receivables | 178 605.00 | | | 178 605.00 |
UY Staff and related accounts | 4 803.00 | | | 4 803.00 |
VA Doubtful or disputed receivables | 168 777.00 | | | 168 777.00 |
VB VAT | 26 714.00 | | | 26 714.00 |
VG Loans with a maturity of up to one year at origin | 45 649.00 | 45 649.00 | | 45 649.00 |
VH Loans with a maturity of more than one year at origin | 285 431.00 | 53 833.00 | 212 075.00 | 285 431.00 |
VI Group and Associates | 13 341.00 | 13 341.00 | | 13 341.00 |
VK Loans repaid during the year | 52 499.00 | | | 52 499.00 |
VP Miscellaneous | 33 390.00 | | | 33 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 555.00 | 3 555.00 | | 3 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 630.00 | | | 7 630.00 |
VS Prepaid expenses | 4 791.00 | | | 4 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 560.00 | 424 709.00 | 16 851.00 | 441 560.00 |
VW VAT | 39 656.00 | 39 656.00 | | 39 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 712.00 | 220 114.00 | 212 075.00 | 451 712.00 |
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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 | 7 094.00 | 11 851.00 | | 7 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 315.00 | 10 008.00 | | 10 315.00 |
ST Other accounts | 222 854.00 | 180 673.00 | | 222 854.00 |
XQ Rental, rental and co-ownership charges | 41 980.00 | 42 711.00 | | 41 980.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YQ Equipment leasing commitment | 137 451.00 | 209 478.00 | | 137 451.00 |
YT Subcontracting | 1 509.00 | 2 705.00 | | 1 509.00 |
YU External personnel | 18 750.00 | 12 000.00 | | 18 750.00 |
YW Business tax | 3 355.00 | 1 341.00 | | 3 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 449.00 | 13 192.00 | | 10 449.00 |
YY Amount of VAT collected | 100 135.00 | 97 943.00 | | 100 135.00 |
YZ Total deductible VAT on goods and services | 74 714.00 | 52 259.00 | | 74 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 408.00 | 248 096.00 | | 295 408.00 |
