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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 41 244.00 | 39 970.00 | 1 274.00 | 41 244.00 |
AT Other tangible assets | 11 894.00 | 11 839.00 | 55.00 | 11 894.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 263 726.00 | 78 809.00 | 184 917.00 | 263 726.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BX Customers and related accounts | 461.00 | | 461.00 | 461.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 3 816.00 | | 3 816.00 | 3 816.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 107.00 | | 13 107.00 | 13 107.00 |
CO Grand total (0 to V) | 276 833.00 | 78 809.00 | 198 025.00 | 276 833.00 |
CP Shares due in less than one year | 3 588.00 | | | 3 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 39 151.00 | 38 685.00 | | 39 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 004.00 | 466.00 | | 8 004.00 |
DL TOTAL (I) | 135 156.00 | 127 151.00 | | 135 156.00 |
DU Loans and Debts from Credit Institutions (3) | 31 424.00 | 80 359.00 | | 31 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 538.00 | 2 577.00 | | 8 538.00 |
DX Trade payables and related accounts | 9 080.00 | 10 615.00 | | 9 080.00 |
DY Tax and social security liabilities | 8 233.00 | 6 327.00 | | 8 233.00 |
EA Other liabilities | 5 594.00 | 8 251.00 | | 5 594.00 |
EC TOTAL (IV) | 62 869.00 | 108 129.00 | | 62 869.00 |
EE Grand total (I to V) | 198 025.00 | 235 280.00 | | 198 025.00 |
EG Accrued income and payables due within one year | 43 745.00 | 76 544.00 | | 43 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204.00 | | | 204.00 |
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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 | 241 087.00 | | 241 087.00 | 241 087.00 |
FJ Net sales | 241 087.00 | | 241 087.00 | 241 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 241 113.00 | |
FU Purchases of raw materials and other supplies | | | 66 378.00 | |
FV Inventory change (raw materials and supplies) | | | -95.00 | |
FW Other purchases and external expenses | | | 61 779.00 | |
FX Taxes, duties, and similar payments | | | 8 828.00 | |
FY Salaries and Wages | | | 48 703.00 | |
FZ Social Security Contributions | | | 44 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 378.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 231 115.00 | |
GG - OPERATING RESULT (I - II) | | | 9 998.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 31 730.00 | | |
A2 TOTAL ASSETS | 33 715.00 | 27 525.00 | | 33 715.00 |
HK Income tax | 818.00 | | | 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 113.00 | 247 186.00 | | 241 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 109.00 | 246 721.00 | | 233 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 004.00 | 466.00 | | 8 004.00 |
HP References: Equipment leasing | 11 716.00 | 4 478.00 | | 11 716.00 |
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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 | 263 697.00 | | 29.00 | 263 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 263 726.00 | |
IO DECREASES Total including other intangible assets | | | 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 000.00 | | | 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 109.00 | | 29.00 | 53 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 77 431.00 | 1 378.00 | | 77 431.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 431.00 | 1 378.00 | | 50 431.00 |
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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 | 9 080.00 | 9 080.00 | | 9 080.00 |
8C Staff and Related Accounts | 3 941.00 | 3 941.00 | | 3 941.00 |
8D Social Security and Other Social Organizations | 4 292.00 | 4 292.00 | | 4 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 594.00 | 5 594.00 | | 5 594.00 |
UT Other financial assets | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 461.00 | | | 461.00 |
VG Loans with a maturity of up to one year at origin | 31 424.00 | 12 300.00 | 19 124.00 | 31 424.00 |
VI Group and Associates | 8 538.00 | 8 538.00 | | 8 538.00 |
VJ Loans taken out during the year | 679.00 | | | 679.00 |
VK Loans repaid during the year | 49 818.00 | | | 49 818.00 |
VM Income taxes | 1 072.00 | | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | | | 2 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 159.00 | 7 159.00 | | 7 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 869.00 | 43 745.00 | 19 124.00 | 62 869.00 |
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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 | 8 042.00 | 7 742.00 | | 8 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 289.00 | 7 612.00 | | 7 289.00 |
ST Other accounts | 36 890.00 | 34 958.00 | | 36 890.00 |
XQ Rental, rental and co-ownership charges | 17 600.00 | 14 687.00 | | 17 600.00 |
YW Business tax | 786.00 | 797.00 | | 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 828.00 | 8 539.00 | | 8 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 779.00 | 57 256.00 | | 61 779.00 |
