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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 | 831.00 | 831.00 | | 831.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 28 102.00 | 952.00 | 27 150.00 | 28 102.00 |
AT Other tangible assets | 56 061.00 | 54 249.00 | 1 812.00 | 56 061.00 |
BH Other financial assets | 12 829.00 | | 12 829.00 | 12 829.00 |
BJ TOTAL (I) | 113 068.00 | 56 032.00 | 57 036.00 | 113 068.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 156 158.00 | | 156 158.00 | 156 158.00 |
BZ Other receivables | 60 133.00 | | 60 133.00 | 60 133.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 73 326.00 | | 73 326.00 | 73 326.00 |
CJ TOTAL (II) | 319 787.00 | | 319 787.00 | 319 787.00 |
CO Grand total (0 to V) | 432 855.00 | 56 032.00 | 376 823.00 | 432 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 5 845.00 | | | 5 845.00 |
DE Statutory or contractual reserves | 8 386.00 | | | 8 386.00 |
DG Other reserves | 70 097.00 | | | 70 097.00 |
DH Retained earnings | 26 240.00 | | | 26 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 219.00 | | | 7 219.00 |
DL TOTAL (I) | 237 787.00 | | | 237 787.00 |
DU Loans and Debts from Credit Institutions (3) | 48 817.00 | | | 48 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 75 402.00 | | | 75 402.00 |
DY Tax and social security liabilities | 14 816.00 | | | 14 816.00 |
EC TOTAL (IV) | 139 037.00 | | | 139 037.00 |
EE Grand total (I to V) | 376 823.00 | | | 376 823.00 |
EG Accrued income and payables due within one year | 90 220.00 | | | 90 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 110 183.00 | | 110 183.00 | 110 183.00 |
FJ Net sales | 110 183.00 | | 110 183.00 | 110 183.00 |
FQ Other income | | | 499.00 | |
FR Total operating income (I) | | | 110 682.00 | |
FW Other purchases and external expenses | | | 60 439.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 28 001.00 | |
FZ Social Security Contributions | | | 7 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 085.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 100 795.00 | |
GG - OPERATING RESULT (I - II) | | | 9 887.00 | |
GR Interest and similar expenses | | | 1 627.00 | |
GU Total financial expenses (VI) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 979.00 | | | 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 682.00 | | | 110 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 463.00 | | | 103 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 219.00 | | | 7 219.00 |
HP References: Equipment leasing | 11 051.00 | | | 11 051.00 |
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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 | 83 601.00 | | 29 467.00 | 83 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 829.00 | |
I4 DECREASES Grand Total | | | 113 068.00 | |
IO DECREASES Total including other intangible assets | | | 16 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 076.00 | | | 16 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 696.00 | | 29 467.00 | 54 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 829.00 | | | 12 829.00 |
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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 | 51 947.00 | 4 085.00 | | 51 947.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 116.00 | 4 085.00 | | 51 116.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 72.00 | | | 72.00 |
8B Suppliers and Related Accounts | 75 402.00 | 75 402.00 | | 75 402.00 |
8C Staff and Related Accounts | 6 606.00 | 6 606.00 | | 6 606.00 |
8D Social Security and Other Social Organizations | 5 936.00 | 5 936.00 | | 5 936.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
UT Other financial assets | 12 829.00 | | | 12 829.00 |
UX Other trade receivables | 156 158.00 | | | 156 158.00 |
VB VAT | 12 310.00 | | | 12 310.00 |
VH Loans with a maturity of more than one year at origin | 48 817.00 | | 48 817.00 | 48 817.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 660.00 | 1 660.00 | | 1 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 822.00 | | | 42 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 121.00 | 216 291.00 | 12 829.00 | 229 121.00 |
VW VAT | 162.00 | 162.00 | | 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 037.00 | 90 220.00 | 48 817.00 | 139 037.00 |
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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 | 186.00 | | | 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 061.00 | | | 4 061.00 |
ST Other accounts | 41 484.00 | | | 41 484.00 |
XQ Rental, rental and co-ownership charges | 14 894.00 | | | 14 894.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 919.00 | | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 105.00 | | | 1 105.00 |
YY Amount of VAT collected | 162.00 | | | 162.00 |
YZ Total deductible VAT on goods and services | 3 940.00 | | | 3 940.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 439.00 | | | 60 439.00 |
