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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 46 948.00 | 43 310.00 | 3 639.00 | 46 948.00 |
AT Other tangible assets | 101 228.00 | 89 328.00 | 11 900.00 | 101 228.00 |
AX Advances and down payments | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 498 827.00 | 136 791.00 | 362 036.00 | 498 827.00 |
BX Customers and related accounts | 3 815.00 | | 3 815.00 | 3 815.00 |
BZ Other receivables | 3 547.00 | | 3 547.00 | 3 547.00 |
CF Cash and cash equivalents | 33 245.00 | | 33 245.00 | 33 245.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 40 893.00 | | 40 893.00 | 40 893.00 |
CO Grand total (0 to V) | 539 720.00 | 136 791.00 | 402 929.00 | 539 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 2 556.00 | | | 2 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410.00 | | | 410.00 |
DL TOTAL (I) | 332 966.00 | | | 332 966.00 |
DU Loans and Debts from Credit Institutions (3) | 48 283.00 | | | 48 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205.00 | | | 205.00 |
DX Trade payables and related accounts | 7 937.00 | | | 7 937.00 |
DY Tax and social security liabilities | 13 537.00 | | | 13 537.00 |
EC TOTAL (IV) | 69 963.00 | | | 69 963.00 |
EE Grand total (I to V) | 402 929.00 | | | 402 929.00 |
EG Accrued income and payables due within one year | 32 061.00 | | | 32 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 346 914.00 | | 346 914.00 | 346 914.00 |
FJ Net sales | 346 914.00 | | 346 914.00 | 346 914.00 |
FR Total operating income (I) | | | 346 914.00 | |
FU Purchases of raw materials and other supplies | | | 45 797.00 | |
FW Other purchases and external expenses | | | 102 568.00 | |
FX Taxes, duties, and similar payments | | | 7 267.00 | |
FY Salaries and Wages | | | 110 640.00 | |
FZ Social Security Contributions | | | 59 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 762.00 | |
GF Total Operating Expenses (II) | | | 345 769.00 | |
GG - OPERATING RESULT (I - II) | | | 1 145.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 197.00 | | | 38 197.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 914.00 | | | 346 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 504.00 | | | 346 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410.00 | | | 410.00 |
HP References: Equipment leasing | 23 354.00 | | | 23 354.00 |
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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 | 458 077.00 | | 40 750.00 | 458 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | | 498 827.00 | |
IO DECREASES Total including other intangible assets | | | 309 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 051.00 | | | 309 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 427.00 | | 40 750.00 | 147 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 117 029.00 | 19 762.00 | | 117 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 478.00 | 2 675.00 | | 1 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 551.00 | 17 087.00 | | 115 551.00 |
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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 | 7 937.00 | 7 937.00 | | 7 937.00 |
8C Staff and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8D Social Security and Other Social Organizations | 10 352.00 | 10 352.00 | | 10 352.00 |
UT Other financial assets | 1 599.00 | | | 1 599.00 |
UX Other trade receivables | 3 815.00 | | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 48 283.00 | 10 381.00 | 37 902.00 | 48 283.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 574.00 | | | 11 574.00 |
VM Income taxes | 3 547.00 | | | 3 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 247.00 | 7 648.00 | 1 599.00 | 9 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 963.00 | 32 061.00 | 37 902.00 | 69 963.00 |
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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 | 5 932.00 | | | 5 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 945.00 | | | 945.00 |
ST Other accounts | 67 569.00 | | | 67 569.00 |
XQ Rental, rental and co-ownership charges | 34 053.00 | | | 34 053.00 |
YQ Equipment leasing commitment | 23 956.00 | | | 23 956.00 |
YW Business tax | 1 335.00 | | | 1 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 267.00 | | | 7 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 568.00 | | | 102 568.00 |
