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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 513.00 | | 61 513.00 | 61 513.00 |
AP Buildings | 12 763.00 | 12 763.00 | | 12 763.00 |
AR Technical installations, industrial equipment and tools | 9 904.00 | 9 904.00 | | 9 904.00 |
AT Other tangible assets | 23 593.00 | 18 896.00 | 4 697.00 | 23 593.00 |
BH Other financial assets | 17 939.00 | | 17 939.00 | 17 939.00 |
BJ TOTAL (I) | 125 713.00 | 41 563.00 | 84 149.00 | 125 713.00 |
BL Raw materials, supplies | 2 542.00 | | 2 542.00 | 2 542.00 |
BT Goods | 4 640.00 | | 4 640.00 | 4 640.00 |
BX Customers and related accounts | 2 278.00 | | 2 278.00 | 2 278.00 |
BZ Other receivables | 81 809.00 | | 81 809.00 | 81 809.00 |
CF Cash and cash equivalents | 1 791.00 | | 1 791.00 | 1 791.00 |
CH Prepaid expenses | 1 655.00 | | 1 655.00 | 1 655.00 |
CJ TOTAL (II) | 94 715.00 | | 94 715.00 | 94 715.00 |
CO Grand total (0 to V) | 220 428.00 | 41 563.00 | 178 864.00 | 220 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 85 921.00 | | | 85 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 519.00 | | | -12 519.00 |
DL TOTAL (I) | 81 787.00 | | | 81 787.00 |
DU Loans and Debts from Credit Institutions (3) | 41 889.00 | | | 41 889.00 |
DX Trade payables and related accounts | 18 456.00 | | | 18 456.00 |
DY Tax and social security liabilities | 31 867.00 | | | 31 867.00 |
EA Other liabilities | 4 866.00 | | | 4 866.00 |
EC TOTAL (IV) | 97 077.00 | | | 97 077.00 |
EE Grand total (I to V) | 178 864.00 | | | 178 864.00 |
EG Accrued income and payables due within one year | 97 077.00 | | | 97 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 889.00 | | | 41 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 170 035.00 | | 170 035.00 | 170 035.00 |
FG Production sold - services | 227 579.00 | | 227 579.00 | 227 579.00 |
FJ Net sales | 397 614.00 | | 397 614.00 | 397 614.00 |
FO Operating subsidies | | | 2 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 343.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 410 887.00 | |
FS Purchases of goods (including customs duties) | | | 12 179.00 | |
FT Inventory change (goods) | | | -306.00 | |
FU Purchases of raw materials and other supplies | | | 50 713.00 | |
FV Inventory change (raw materials and supplies) | | | -299.00 | |
FW Other purchases and external expenses | | | 230 051.00 | |
FX Taxes, duties, and similar payments | | | 13 626.00 | |
FY Salaries and Wages | | | 104 080.00 | |
FZ Social Security Contributions | | | 13 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 794.00 | |
GE Other Expenses | | | 1 281.00 | |
GF Total Operating Expenses (II) | | | 427 007.00 | |
GG - OPERATING RESULT (I - II) | | | -16 120.00 | |
GR Interest and similar expenses | | | 2 568.00 | |
GU Total financial expenses (VI) | | | 2 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 343.00 | | | 10 343.00 |
A4 Equity method investments | 1 274.00 | | | 1 274.00 |
HA Exceptional income from management transactions | 492.00 | | | 492.00 |
HB Exceptional income from capital transactions | 3 083.00 | | | 3 083.00 |
HD Total exceptional income (VII) | 3 575.00 | | | 3 575.00 |
HE Exceptional expenses on management operations | 1 325.00 | | | 1 325.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 170.00 | | | 2 170.00 |
HK Income tax | -4 000.00 | | | -4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 461.00 | | | 414 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 980.00 | | | 426 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 519.00 | | | -12 519.00 |
HP References: Equipment leasing | 7 405.00 | | | 7 405.00 |
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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 | 121 618.00 | | 4 240.00 | 121 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 939.00 | |
I4 DECREASES Grand Total | | 145.00 | 125 713.00 | |
IO DECREASES Total including other intangible assets | | | 61 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145.00 | 46 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 513.00 | | | 61 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 165.00 | | 4 240.00 | 42 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 939.00 | | | 17 939.00 |
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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 | 39 835.00 | 1 794.00 | 65.00 | 39 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 835.00 | 1 794.00 | 65.00 | 39 835.00 |
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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 | 18 456.00 | 18 456.00 | | 18 456.00 |
8C Staff and Related Accounts | 17 044.00 | 17 044.00 | | 17 044.00 |
8D Social Security and Other Social Organizations | 12 286.00 | 12 286.00 | | 12 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 17 939.00 | | | 17 939.00 |
UX Other trade receivables | 2 278.00 | | | 2 278.00 |
VB VAT | 3 107.00 | | | 3 107.00 |
VC Group and associates | 56 330.00 | | | 56 330.00 |
VH Loans with a maturity of more than one year at origin | 41 889.00 | 41 889.00 | | 41 889.00 |
VM Income taxes | 11 016.00 | | | 11 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 356.00 | | | 11 356.00 |
VS Prepaid expenses | 1 655.00 | | | 1 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 681.00 | 85 742.00 | 17 939.00 | 103 681.00 |
VW VAT | 2 106.00 | 2 106.00 | | 2 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 077.00 | 97 077.00 | | 97 077.00 |
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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 | 2 665.00 | | | 2 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 998.00 | | | 55 998.00 |
ST Other accounts | 54 146.00 | | | 54 146.00 |
XQ Rental, rental and co-ownership charges | 118 897.00 | | | 118 897.00 |
YQ Equipment leasing commitment | 29 943.00 | | | 29 943.00 |
YU External personnel | 1 010.00 | | | 1 010.00 |
YW Business tax | 10 961.00 | | | 10 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 626.00 | | | 13 626.00 |
YY Amount of VAT collected | 43 587.00 | | | 43 587.00 |
YZ Total deductible VAT on goods and services | 43 737.00 | | | 43 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 051.00 | | | 230 051.00 |
