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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
AH Goodwill | 150 315.00 | | 150 315.00 | 150 315.00 |
AP Buildings | 64 469.00 | 16 000.00 | 48 469.00 | 64 469.00 |
AR Technical installations, industrial equipment and tools | 15 310.00 | 12 563.00 | 2 747.00 | 15 310.00 |
AT Other tangible assets | 20 736.00 | 8 858.00 | 11 878.00 | 20 736.00 |
BJ TOTAL (I) | 252 989.00 | 39 580.00 | 213 409.00 | 252 989.00 |
BX Customers and related accounts | 92 878.00 | 1 331.00 | 91 546.00 | 92 878.00 |
BZ Other receivables | 27 752.00 | | 27 752.00 | 27 752.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 124 949.00 | 1 331.00 | 123 618.00 | 124 949.00 |
CO Grand total (0 to V) | 377 938.00 | 40 911.00 | 337 026.00 | 377 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 458.00 | | | 47 458.00 |
DD Legal reserve (1) | 4 746.00 | | | 4 746.00 |
DG Other reserves | 28 662.00 | | | 28 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 667.00 | | | 2 667.00 |
DL TOTAL (I) | 83 533.00 | | | 83 533.00 |
DU Loans and Debts from Credit Institutions (3) | 99 496.00 | | | 99 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 276.00 | | | 10 276.00 |
DX Trade payables and related accounts | 26 717.00 | | | 26 717.00 |
DY Tax and social security liabilities | 116 655.00 | | | 116 655.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 253 494.00 | | | 253 494.00 |
EE Grand total (I to V) | 337 026.00 | | | 337 026.00 |
EG Accrued income and payables due within one year | 241 719.00 | | | 241 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 648.00 | | | 78 648.00 |
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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 | 793 595.00 | | 793 595.00 | 793 595.00 |
FJ Net sales | 793 595.00 | | 793 595.00 | 793 595.00 |
FO Operating subsidies | | | 46 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 691.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 856 519.00 | |
FW Other purchases and external expenses | | | 242 122.00 | |
FX Taxes, duties, and similar payments | | | 38 210.00 | |
FY Salaries and Wages | | | 439 821.00 | |
FZ Social Security Contributions | | | 122 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 343.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 853 845.00 | |
GG - OPERATING RESULT (I - II) | | | 2 674.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 746.00 | | | 15 746.00 |
A2 TOTAL ASSETS | 39 468.00 | | | 39 468.00 |
HB Exceptional income from capital transactions | 4 833.00 | | | 4 833.00 |
HD Total exceptional income (VII) | 4 834.00 | | | 4 834.00 |
HE Exceptional expenses on management operations | 1 995.00 | | | 1 995.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 2 658.00 | | | 2 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 176.00 | | | 2 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 352.00 | | | 861 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 685.00 | | | 858 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 667.00 | | | 2 667.00 |
HP References: Equipment leasing | 45 378.00 | | | 45 378.00 |
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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 | 251 794.00 | | 2 555.00 | 251 794.00 |
I4 DECREASES Grand Total | | 1 360.00 | 252 989.00 | |
IO DECREASES Total including other intangible assets | | | 152 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 360.00 | 100 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 475.00 | | | 152 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 320.00 | | 2 555.00 | 99 320.00 |
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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 | 30 297.00 | 9 981.00 | 697.00 | 30 297.00 |
PE DEPRECIATION Total including other intangible assets | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 137.00 | 9 981.00 | 697.00 | 28 137.00 |
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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 | 26 717.00 | 26 717.00 | | 26 717.00 |
8C Staff and Related Accounts | 50 382.00 | 50 382.00 | | 50 382.00 |
8D Social Security and Other Social Organizations | 58 050.00 | 58 050.00 | | 58 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UX Other trade receivables | 91 299.00 | | | 91 299.00 |
VA Doubtful or disputed receivables | 1 578.00 | | | 1 578.00 |
VB VAT | 2 696.00 | | | 2 696.00 |
VH Loans with a maturity of more than one year at origin | 99 496.00 | 87 721.00 | 11 775.00 | 99 496.00 |
VI Group and Associates | 10 276.00 | 10 276.00 | | 10 276.00 |
VK Loans repaid during the year | 17 920.00 | | | 17 920.00 |
VM Income taxes | 24 093.00 | | | 24 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964.00 | | | 964.00 |
VS Prepaid expenses | 2 081.00 | | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 711.00 | 122 711.00 | | 122 711.00 |
VW VAT | 8 222.00 | 8 222.00 | | 8 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 494.00 | 241 719.00 | 11 775.00 | 253 494.00 |
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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 |
YP Average staff number | 13.00 | | | 13.00 |
