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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 125.00 | | 69 125.00 | 69 125.00 |
AR Technical installations, industrial equipment and tools | 4 058.00 | 1 490.00 | 2 568.00 | 4 058.00 |
AT Other tangible assets | 139 259.00 | 84 409.00 | 54 850.00 | 139 259.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BJ TOTAL (I) | 212 814.00 | 85 898.00 | 126 916.00 | 212 814.00 |
BL Raw materials, supplies | 1 244.00 | | 1 244.00 | 1 244.00 |
BT Goods | 9 795.00 | | 9 795.00 | 9 795.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 95 774.00 | | 95 774.00 | 95 774.00 |
CF Cash and cash equivalents | 60 271.00 | | 60 271.00 | 60 271.00 |
CH Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 170 690.00 | | 170 690.00 | 170 690.00 |
CO Grand total (0 to V) | 383 505.00 | 85 898.00 | 297 606.00 | 383 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 212 269.00 | 219 681.00 | | 212 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | -7 412.00 | | 13.00 |
DL TOTAL (I) | 220 667.00 | 220 654.00 | | 220 667.00 |
DU Loans and Debts from Credit Institutions (3) | 37 632.00 | 45 505.00 | | 37 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 761.00 | | 245.00 |
DX Trade payables and related accounts | 32 797.00 | 24 018.00 | | 32 797.00 |
DY Tax and social security liabilities | 6 264.00 | 6 380.00 | | 6 264.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 76 939.00 | 76 788.00 | | 76 939.00 |
EE Grand total (I to V) | 297 606.00 | 297 442.00 | | 297 606.00 |
EG Accrued income and payables due within one year | 47 301.00 | 39 156.00 | | 47 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 181 223.00 | | 181 223.00 | 181 223.00 |
FG Production sold - services | 645.00 | | 645.00 | 645.00 |
FJ Net sales | 181 868.00 | | 181 868.00 | 181 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 183 412.00 | |
FS Purchases of goods (including customs duties) | | | 81 594.00 | |
FT Inventory change (goods) | | | -3 081.00 | |
FU Purchases of raw materials and other supplies | | | 8 946.00 | |
FV Inventory change (raw materials and supplies) | | | 1 288.00 | |
FW Other purchases and external expenses | | | 34 385.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
FY Salaries and Wages | | | 36 358.00 | |
FZ Social Security Contributions | | | 9 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 999.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 182 729.00 | |
GG - OPERATING RESULT (I - II) | | | 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 543.00 | 2 025.00 | | 1 543.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 257.00 | | |
HF Exceptional expenses on capital transactions | | 4 904.00 | | |
HH Total exceptional expenses (VIII) | | 5 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 418.00 | 186 640.00 | | 183 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 405.00 | 194 052.00 | | 183 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | -7 412.00 | | 13.00 |
HP References: Equipment leasing | | 846.00 | | |
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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 | 210 308.00 | | 2 506.00 | 210 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373.00 | |
I4 DECREASES Grand Total | | | 212 814.00 | |
IO DECREASES Total including other intangible assets | | | 69 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 125.00 | | | 69 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 817.00 | | 2 500.00 | 140 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367.00 | | 6.00 | 367.00 |
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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 | 72 899.00 | 12 999.00 | | 72 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 899.00 | 12 999.00 | | 72 899.00 |
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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 | 32 797.00 | 32 797.00 | | 32 797.00 |
8C Staff and Related Accounts | 781.00 | 781.00 | | 781.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
UX Other trade receivables | 1 711.00 | | | 1 711.00 |
UY Staff and related accounts | 161.00 | | | 161.00 |
VB VAT | 4 211.00 | | | 4 211.00 |
VH Loans with a maturity of more than one year at origin | 37 632.00 | 7 994.00 | 29 638.00 | 37 632.00 |
VI Group and Associates | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 7 873.00 | | | 7 873.00 |
VM Income taxes | 2 107.00 | | | 2 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 295.00 | | | 89 295.00 |
VS Prepaid expenses | 1 895.00 | | | 1 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 380.00 | 99 380.00 | | 99 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 939.00 | 47 301.00 | 29 638.00 | 76 939.00 |
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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 | 554.00 | 546.00 | | 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 419.00 | 5 374.00 | | 5 419.00 |
ST Other accounts | 10 684.00 | 14 609.00 | | 10 684.00 |
XQ Rental, rental and co-ownership charges | 17 353.00 | 17 295.00 | | 17 353.00 |
YT Subcontracting | 928.00 | 923.00 | | 928.00 |
YW Business tax | 85.00 | 85.00 | | 85.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 639.00 | 631.00 | | 639.00 |
YY Amount of VAT collected | 14 187.00 | 14 785.00 | | 14 187.00 |
YZ Total deductible VAT on goods and services | 14 405.00 | 14 889.00 | | 14 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 385.00 | 38 201.00 | | 34 385.00 |
