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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 | 3 468.00 | 3 468.00 | | 3 468.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 37 667.00 | 17 615.00 | 20 051.00 | 37 667.00 |
AT Other tangible assets | 98 818.00 | 17 024.00 | 81 794.00 | 98 818.00 |
BH Other financial assets | 16 869.00 | | 16 869.00 | 16 869.00 |
BJ TOTAL (I) | 370 595.00 | 38 107.00 | 332 488.00 | 370 595.00 |
BT Goods | 73 105.00 | | 73 105.00 | 73 105.00 |
BX Customers and related accounts | 239.00 | | 239.00 | 239.00 |
BZ Other receivables | 57 228.00 | | 57 228.00 | 57 228.00 |
CF Cash and cash equivalents | 16 891.00 | | 16 891.00 | 16 891.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 148 038.00 | | 148 038.00 | 148 038.00 |
CO Grand total (0 to V) | 518 634.00 | 38 107.00 | 480 527.00 | 518 634.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -2 361.00 | | | -2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763.00 | | | 2 763.00 |
DJ Investment subsidies | 3 139.00 | | | 3 139.00 |
DL TOTAL (I) | 12 341.00 | | | 12 341.00 |
DU Loans and Debts from Credit Institutions (3) | 88 350.00 | | | 88 350.00 |
DX Trade payables and related accounts | 25 989.00 | | | 25 989.00 |
DY Tax and social security liabilities | 24 044.00 | | | 24 044.00 |
EA Other liabilities | 329 803.00 | | | 329 803.00 |
EC TOTAL (IV) | 468 186.00 | | | 468 186.00 |
EE Grand total (I to V) | 480 527.00 | | | 480 527.00 |
EG Accrued income and payables due within one year | 396 676.00 | | | 396 676.00 |
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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 | 251 099.00 | | 251 099.00 | 251 099.00 |
FG Production sold - services | 16.00 | | 16.00 | 16.00 |
FJ Net sales | 251 115.00 | | 251 115.00 | 251 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 251 168.00 | |
FS Purchases of goods (including customs duties) | | | 102 233.00 | |
FT Inventory change (goods) | | | 8 708.00 | |
FU Purchases of raw materials and other supplies | | | -10 865.00 | |
FW Other purchases and external expenses | | | 87 394.00 | |
FX Taxes, duties, and similar payments | | | 4 335.00 | |
FY Salaries and Wages | | | 35 048.00 | |
FZ Social Security Contributions | | | 4 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 541.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 247 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 2 617.00 | |
GU Total financial expenses (VI) | | | 2 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
HB Exceptional income from capital transactions | 1 596.00 | | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | | | 1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 330.00 | | | 253 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 567.00 | | | 250 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763.00 | | | 2 763.00 |
HP References: Equipment leasing | 460.00 | | | 460.00 |
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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 | 384 590.00 | | 66 078.00 | 384 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 214.00 | |
I4 DECREASES Grand Total | | 80 072.00 | 370 595.00 | |
IO DECREASES Total including other intangible assets | | | 216 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 072.00 | 136 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 896.00 | | | 216 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 507.00 | | 66 049.00 | 150 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 186.00 | | 29.00 | 17 186.00 |
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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 | 21 566.00 | 16 541.00 | | 21 566.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | 508.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 606.00 | 16 033.00 | | 18 606.00 |
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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 | 25 989.00 | 25 989.00 | | 25 989.00 |
8C Staff and Related Accounts | 4 185.00 | 4 185.00 | | 4 185.00 |
8D Social Security and Other Social Organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 803.00 | 329 803.00 | | 329 803.00 |
UT Other financial assets | 16 869.00 | | | 16 869.00 |
UX Other trade receivables | 239.00 | | | 239.00 |
VB VAT | 1 498.00 | | | 1 498.00 |
VC Group and associates | 48 640.00 | | | 48 640.00 |
VH Loans with a maturity of more than one year at origin | 88 350.00 | 16 840.00 | 58 322.00 | 88 350.00 |
VJ Loans taken out during the year | 89 108.00 | | | 89 108.00 |
VK Loans repaid during the year | 11 011.00 | | | 11 011.00 |
VM Income taxes | 1 318.00 | | | 1 318.00 |
VN Other taxes, similar payments | 1 154.00 | | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 665.00 | 2 665.00 | | 2 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 618.00 | | | 4 618.00 |
VS Prepaid expenses | 575.00 | | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 911.00 | 58 042.00 | 16 869.00 | 74 911.00 |
VW VAT | 13 494.00 | 13 494.00 | | 13 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 186.00 | 396 676.00 | 58 322.00 | 468 186.00 |
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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 | 1 481.00 | | | 1 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 860.00 | | | 3 860.00 |
ST Other accounts | 35 677.00 | | | 35 677.00 |
XQ Rental, rental and co-ownership charges | 47 488.00 | | | 47 488.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 5 695.00 | | | 5 695.00 |
YT Subcontracting | 370.00 | | | 370.00 |
YW Business tax | 2 854.00 | | | 2 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 335.00 | | | 4 335.00 |
YY Amount of VAT collected | 50 256.00 | | | 50 256.00 |
YZ Total deductible VAT on goods and services | 19 654.00 | | | 19 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 394.00 | | | 87 394.00 |
