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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 | 26 346.00 | 15 006.00 | 11 339.00 | 26 346.00 |
AH Goodwill | 499 000.00 | | 499 000.00 | 499 000.00 |
AR Technical installations, industrial equipment and tools | 16 371.00 | 12 249.00 | 4 122.00 | 16 371.00 |
AT Other tangible assets | 167 004.00 | 143 247.00 | 23 756.00 | 167 004.00 |
BH Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
BJ TOTAL (I) | 725 871.00 | 170 504.00 | 555 367.00 | 725 871.00 |
BX Customers and related accounts | 473 749.00 | | 473 749.00 | 473 749.00 |
BZ Other receivables | 44 465.00 | | 44 465.00 | 44 465.00 |
CF Cash and cash equivalents | 51 660.00 | | 51 660.00 | 51 660.00 |
CH Prepaid expenses | 4 142.00 | | 4 142.00 | 4 142.00 |
CJ TOTAL (II) | 574 019.00 | | 574 019.00 | 574 019.00 |
CO Grand total (0 to V) | 1 299 890.00 | 170 504.00 | 1 129 386.00 | 1 299 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 800.00 | | | 515 800.00 |
DD Legal reserve (1) | 12 828.00 | | | 12 828.00 |
DG Other reserves | 109 972.00 | | | 109 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 856.00 | | | 14 856.00 |
DL TOTAL (I) | 653 457.00 | | | 653 457.00 |
DU Loans and Debts from Credit Institutions (3) | 77 999.00 | | | 77 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593.00 | | | 7 593.00 |
DW Advances and down payments received on current orders | 96 331.00 | | | 96 331.00 |
DX Trade payables and related accounts | 71 443.00 | | | 71 443.00 |
DY Tax and social security liabilities | 222 560.00 | | | 222 560.00 |
EC TOTAL (IV) | 475 928.00 | | | 475 928.00 |
EE Grand total (I to V) | 1 129 386.00 | | | 1 129 386.00 |
EG Accrued income and payables due within one year | 379 597.00 | | | 379 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 999.00 | | | 77 999.00 |
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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 | 1 034 380.00 | | 1 034 380.00 | 1 034 380.00 |
FJ Net sales | 1 034 380.00 | | 1 034 380.00 | 1 034 380.00 |
FO Operating subsidies | | | 2 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 037 698.00 | |
FU Purchases of raw materials and other supplies | | | 78.00 | |
FW Other purchases and external expenses | | | 395 259.00 | |
FX Taxes, duties, and similar payments | | | 7 166.00 | |
FY Salaries and Wages | | | 472 420.00 | |
FZ Social Security Contributions | | | 114 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 597.00 | |
GE Other Expenses | | | 26 005.00 | |
GF Total Operating Expenses (II) | | | 1 030 679.00 | |
GG - OPERATING RESULT (I - II) | | | 7 018.00 | |
GL Other interest and similar income | | | 218.00 | |
GP Total financial income (V) | | | 218.00 | |
GR Interest and similar expenses | | | 3 090.00 | |
GU Total financial expenses (VI) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 841.00 | | | 34 841.00 |
HA Exceptional income from management transactions | 13 083.00 | | | 13 083.00 |
HD Total exceptional income (VII) | 13 083.00 | | | 13 083.00 |
HE Exceptional expenses on management operations | 2 469.00 | | | 2 469.00 |
HH Total exceptional expenses (VIII) | 2 469.00 | | | 2 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 613.00 | | | 10 613.00 |
HK Income tax | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 000.00 | | | 1 051 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 144.00 | | | 1 036 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 856.00 | | | 14 856.00 |
HP References: Equipment leasing | 89 309.00 | | | 89 309.00 |
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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 | 704 073.00 | | 22 551.00 | 704 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | 753.00 | 725 871.00 | |
IO DECREASES Total including other intangible assets | | | 525 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 753.00 | 183 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 515 040.00 | | 10 306.00 | 515 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 884.00 | | 12 245.00 | 171 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | | 17 148.00 |
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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 | 155 660.00 | 15 597.00 | 753.00 | 155 660.00 |
PE DEPRECIATION Total including other intangible assets | 11 590.00 | 3 416.00 | | 11 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 069.00 | 12 181.00 | 753.00 | 144 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 595.00 | | 595.00 | 595.00 |
7B Total provisions for depreciation | 595.00 | | 595.00 | 595.00 |
7C Grand total | 595.00 | | 595.00 | 595.00 |
UE of which provisions and reversals: - Operating | | | 595.00 | |
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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 | 71 443.00 | 71 443.00 | | 71 443.00 |
8C Staff and Related Accounts | 12 287.00 | 12 287.00 | | 12 287.00 |
8D Social Security and Other Social Organizations | 145 096.00 | 145 096.00 | | 145 096.00 |
UT Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
UX Other trade receivables | 473 749.00 | 473 749.00 | | 473 749.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 3 072.00 | 3 072.00 | | 3 072.00 |
VG Loans with a maturity of up to one year at origin | 77 999.00 | 77 999.00 | | 77 999.00 |
VI Group and Associates | 7 593.00 | 7 593.00 | | 7 593.00 |
VM Income taxes | 23 528.00 | 23 528.00 | | 23 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 729.00 | 10 729.00 | | 10 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 364.00 | 15 364.00 | | 15 364.00 |
VS Prepaid expenses | 4 142.00 | 4 142.00 | | 4 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 507.00 | 522 358.00 | 17 148.00 | 539 507.00 |
VW VAT | 54 447.00 | 54 447.00 | | 54 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 597.00 | 379 597.00 | | 379 597.00 |
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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 | 3 747.00 | | | 3 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 942.00 | | | 19 942.00 |
ST Other accounts | 283 007.00 | | | 283 007.00 |
XQ Rental, rental and co-ownership charges | 48 482.00 | | | 48 482.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 43 826.00 | | | 43 826.00 |
YW Business tax | 3 419.00 | | | 3 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 166.00 | | | 7 166.00 |
YY Amount of VAT collected | 86 014.00 | | | 86 014.00 |
YZ Total deductible VAT on goods and services | 33 982.00 | | | 33 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 259.00 | | | 395 259.00 |
