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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 | 4 027.00 | 4 027.00 | | 4 027.00 |
AH Goodwill | 358 500.00 | | 358 500.00 | 358 500.00 |
AR Technical installations, industrial equipment and tools | 14 718.00 | 13 842.00 | 876.00 | 14 718.00 |
AT Other tangible assets | 17 117.00 | 10 711.00 | 6 406.00 | 17 117.00 |
BJ TOTAL (I) | 394 363.00 | 28 580.00 | 365 782.00 | 394 363.00 |
BZ Other receivables | 2 743.00 | | 2 743.00 | 2 743.00 |
CF Cash and cash equivalents | 228.00 | | 228.00 | 228.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 3 602.00 | | 3 602.00 | 3 602.00 |
CO Grand total (0 to V) | 397 964.00 | 28 580.00 | 369 384.00 | 397 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 21 050.00 | 17 608.00 | | 21 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 059.00 | 3 442.00 | | 4 059.00 |
DL TOTAL (I) | 27 308.00 | 23 250.00 | | 27 308.00 |
DU Loans and Debts from Credit Institutions (3) | 200 427.00 | 257 622.00 | | 200 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 072.00 | 72 675.00 | | 116 072.00 |
DX Trade payables and related accounts | 8 201.00 | 5 944.00 | | 8 201.00 |
DY Tax and social security liabilities | 13 596.00 | 12 143.00 | | 13 596.00 |
DZ Fixed asset liabilities and related accounts | 1 912.00 | | | 1 912.00 |
EA Other liabilities | 1 869.00 | | | 1 869.00 |
EC TOTAL (IV) | 342 076.00 | 348 385.00 | | 342 076.00 |
EE Grand total (I to V) | 369 384.00 | 371 634.00 | | 369 384.00 |
EG Accrued income and payables due within one year | 220 314.00 | 167 794.00 | | 220 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 664.00 | 18 188.00 | | 20 664.00 |
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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 | 353 193.00 | | 353 193.00 | 353 193.00 |
FJ Net sales | 353 193.00 | | 353 193.00 | 353 193.00 |
FR Total operating income (I) | | | 353 193.00 | |
FW Other purchases and external expenses | | | 96 710.00 | |
FX Taxes, duties, and similar payments | | | 11 573.00 | |
FY Salaries and Wages | | | 173 411.00 | |
FZ Social Security Contributions | | | 59 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 386.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 413.00 | |
GG - OPERATING RESULT (I - II) | | | 7 780.00 | |
GR Interest and similar expenses | | | 3 178.00 | |
GU Total financial expenses (VI) | | | 3 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 779.00 | 38 225.00 | | 38 779.00 |
HE Exceptional expenses on management operations | 90.00 | 41.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 41.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -41.00 | | -90.00 |
HK Income tax | 453.00 | 400.00 | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 193.00 | 386 453.00 | | 353 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 134.00 | 383 011.00 | | 349 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 059.00 | 3 442.00 | | 4 059.00 |
HP References: Equipment leasing | 19 308.00 | 19 357.00 | | 19 308.00 |
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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 | 390 576.00 | | 3 787.00 | 390 576.00 |
I4 DECREASES Grand Total | | | 394 363.00 | |
IO DECREASES Total including other intangible assets | | | 362 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 527.00 | | | 362 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 049.00 | | 3 787.00 | 28 049.00 |
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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 | 24 194.00 | 4 386.00 | | 24 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 167.00 | 4 386.00 | | 20 167.00 |
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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 | 8 201.00 | 8 201.00 | | 8 201.00 |
8C Staff and Related Accounts | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 8 982.00 | 8 982.00 | | 8 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 869.00 | 1 869.00 | | 1 869.00 |
UZ Social Security, other social security organizations | 1 611.00 | | | 1 611.00 |
VG Loans with a maturity of up to one year at origin | 20 664.00 | 20 664.00 | | 20 664.00 |
VH Loans with a maturity of more than one year at origin | 179 763.00 | 58 001.00 | 121 762.00 | 179 763.00 |
VI Group and Associates | 116 072.00 | 116 072.00 | | 116 072.00 |
VM Income taxes | 1 132.00 | | | 1 132.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374.00 | 3 374.00 | | 3 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 076.00 | 220 314.00 | 121 762.00 | 342 076.00 |
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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 | 11 140.00 | 9 156.00 | | 11 140.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 968.00 | 47 349.00 | | 5 968.00 |
ST Other accounts | 64 004.00 | 56 033.00 | | 64 004.00 |
XQ Rental, rental and co-ownership charges | 14 313.00 | 14 450.00 | | 14 313.00 |
YT Subcontracting | 12 424.00 | 11 297.00 | | 12 424.00 |
YW Business tax | 433.00 | 400.00 | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 573.00 | 9 556.00 | | 11 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 710.00 | 129 129.00 | | 96 710.00 |
