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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 950.00 | | 95 950.00 | 95 950.00 |
AR Technical installations, industrial equipment and tools | 19 020.00 | 13 790.00 | 5 230.00 | 19 020.00 |
AT Other tangible assets | 147 440.00 | 72 252.00 | 75 188.00 | 147 440.00 |
BJ TOTAL (I) | 262 410.00 | 86 042.00 | 176 368.00 | 262 410.00 |
BX Customers and related accounts | 4 786.00 | | 4 786.00 | 4 786.00 |
BZ Other receivables | 2 064.00 | | 2 064.00 | 2 064.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 191.00 | | 7 191.00 | 7 191.00 |
CO Grand total (0 to V) | 269 602.00 | 86 042.00 | 183 560.00 | 269 602.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 125 710.00 | 88 635.00 | | 125 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 741.00 | 37 875.00 | | 2 741.00 |
DL TOTAL (I) | 137 251.00 | 134 510.00 | | 137 251.00 |
DU Loans and Debts from Credit Institutions (3) | 29 128.00 | 15 000.00 | | 29 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 15 930.00 | | 532.00 |
DX Trade payables and related accounts | 11 191.00 | 7 357.00 | | 11 191.00 |
DY Tax and social security liabilities | 5 457.00 | 30 901.00 | | 5 457.00 |
EA Other liabilities | | 3 641.00 | | |
EC TOTAL (IV) | 46 309.00 | 72 828.00 | | 46 309.00 |
EE Grand total (I to V) | 183 560.00 | 207 339.00 | | 183 560.00 |
EG Accrued income and payables due within one year | 46 309.00 | 72 828.00 | | 46 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 497.00 | | | 2 497.00 |
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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 | 422 689.00 | | 422 689.00 | 422 689.00 |
FJ Net sales | 422 689.00 | | 422 689.00 | 422 689.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 422 835.00 | |
FU Purchases of raw materials and other supplies | | | 40 684.00 | |
FW Other purchases and external expenses | | | 119 178.00 | |
FX Taxes, duties, and similar payments | | | 3 787.00 | |
FY Salaries and Wages | | | 191 483.00 | |
FZ Social Security Contributions | | | 52 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 520.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 426 500.00 | |
GG - OPERATING RESULT (I - II) | | | -3 665.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 920.00 | 35 230.00 | | 41 920.00 |
HA Exceptional income from management transactions | 10 093.00 | | | 10 093.00 |
HD Total exceptional income (VII) | 10 093.00 | | | 10 093.00 |
HE Exceptional expenses on management operations | 225.00 | 183.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 183.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 868.00 | -183.00 | | 9 868.00 |
HJ Employee participation in company results | 2 734.00 | 2 736.00 | | 2 734.00 |
HK Income tax | 147.00 | 7 266.00 | | 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 928.00 | 404 935.00 | | 432 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 187.00 | 367 059.00 | | 430 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 741.00 | 37 875.00 | | 2 741.00 |
HP References: Equipment leasing | 15 219.00 | 15 957.00 | | 15 219.00 |
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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 | 260 878.00 | | 1 532.00 | 260 878.00 |
I4 DECREASES Grand Total | | | 262 410.00 | |
IO DECREASES Total including other intangible assets | | | 95 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 950.00 | | | 95 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 928.00 | | 1 532.00 | 164 928.00 |
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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 | 67 521.00 | 18 520.00 | | 67 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 521.00 | 18 520.00 | | 67 521.00 |
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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 | 11 191.00 | 11 191.00 | | 11 191.00 |
8C Staff and Related Accounts | 2 914.00 | 2 914.00 | | 2 914.00 |
8D Social Security and Other Social Organizations | 2 143.00 | 2 143.00 | | 2 143.00 |
UX Other trade receivables | 4 786.00 | | | 4 786.00 |
VG Loans with a maturity of up to one year at origin | 29 128.00 | 29 128.00 | | 29 128.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VJ Loans taken out during the year | 18 581.00 | | | 18 581.00 |
VK Loans repaid during the year | 6 950.00 | | | 6 950.00 |
VM Income taxes | 1 984.00 | | | 1 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 309.00 | 46 309.00 | | 46 309.00 |
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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 | 2 542.00 | 11 088.00 | | 2 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 614.00 | 15 525.00 | | 5 614.00 |
ST Other accounts | 76 991.00 | 67 217.00 | | 76 991.00 |
XQ Rental, rental and co-ownership charges | 35 304.00 | 36 869.00 | | 35 304.00 |
YV Retrocessions of fees, commissions and brokerage | 1 269.00 | | | 1 269.00 |
YW Business tax | 1 245.00 | 1 263.00 | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 787.00 | 12 351.00 | | 3 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 178.00 | 119 612.00 | | 119 178.00 |
