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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 | 16 530.00 | 16 530.00 | | 16 530.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AR Technical installations, industrial equipment and tools | 2 195.00 | 2 195.00 | | 2 195.00 |
AT Other tangible assets | 50 327.00 | 50 289.00 | 38.00 | 50 327.00 |
BH Other financial assets | 7 557.00 | | 7 557.00 | 7 557.00 |
BJ TOTAL (I) | 254 609.00 | 69 014.00 | 185 595.00 | 254 609.00 |
BN Goods in progress | 35 508.00 | | 35 508.00 | 35 508.00 |
BX Customers and related accounts | 86 073.00 | | 86 073.00 | 86 073.00 |
BZ Other receivables | 12 115.00 | | 12 115.00 | 12 115.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 133 868.00 | | 133 868.00 | 133 868.00 |
CO Grand total (0 to V) | 388 477.00 | 69 014.00 | 319 463.00 | 388 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 139 133.00 | 129 684.00 | | 139 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 331.00 | 9 449.00 | | 3 331.00 |
DL TOTAL (I) | 202 964.00 | 199 633.00 | | 202 964.00 |
DU Loans and Debts from Credit Institutions (3) | 4 191.00 | 12 787.00 | | 4 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 458.00 | 40 245.00 | | 34 458.00 |
DX Trade payables and related accounts | 12 759.00 | 11 158.00 | | 12 759.00 |
DY Tax and social security liabilities | 59 405.00 | 66 583.00 | | 59 405.00 |
EA Other liabilities | 5 685.00 | 3 135.00 | | 5 685.00 |
EC TOTAL (IV) | 116 499.00 | 133 908.00 | | 116 499.00 |
EE Grand total (I to V) | 319 463.00 | 333 541.00 | | 319 463.00 |
EG Accrued income and payables due within one year | 116 499.00 | 133 908.00 | | 116 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 191.00 | 8 806.00 | | 4 191.00 |
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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 | 259 683.00 | | 259 683.00 | 259 683.00 |
FJ Net sales | 259 683.00 | | 259 683.00 | 259 683.00 |
FM Inventory production | | | -16 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 847.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 247 595.00 | |
FW Other purchases and external expenses | | | 74 184.00 | |
FX Taxes, duties, and similar payments | | | 4 106.00 | |
FY Salaries and Wages | | | 130 115.00 | |
FZ Social Security Contributions | | | 30 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 243 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 1 059.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 847.00 | 5 277.00 | | 4 847.00 |
HA Exceptional income from management transactions | | 38.00 | | |
HD Total exceptional income (VII) | | 38.00 | | |
HE Exceptional expenses on management operations | 180.00 | 815.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 815.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -777.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 636.00 | 245 540.00 | | 247 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 305.00 | 236 091.00 | | 244 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 331.00 | 9 449.00 | | 3 331.00 |
HP References: Equipment leasing | | 2 178.00 | | |
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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 | 254 533.00 | | 75.00 | 254 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 557.00 | |
I4 DECREASES Grand Total | | | 254 609.00 | |
IO DECREASES Total including other intangible assets | | | 194 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 530.00 | | | 194 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 447.00 | | 75.00 | 52 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 557.00 | | | 7 557.00 |
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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 | 64 749.00 | 4 265.00 | | 64 749.00 |
PE DEPRECIATION Total including other intangible assets | 16 530.00 | | | 16 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 219.00 | 4 265.00 | | 48 219.00 |
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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 | 12 759.00 | 12 759.00 | | 12 759.00 |
8C Staff and Related Accounts | 15 044.00 | 15 044.00 | | 15 044.00 |
8D Social Security and Other Social Organizations | 18 413.00 | 18 413.00 | | 18 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 685.00 | 5 685.00 | | 5 685.00 |
UT Other financial assets | 7 557.00 | | | 7 557.00 |
UX Other trade receivables | 86 073.00 | | | 86 073.00 |
VB VAT | 3 647.00 | | | 3 647.00 |
VG Loans with a maturity of up to one year at origin | 4 191.00 | 4 191.00 | | 4 191.00 |
VI Group and Associates | 34 458.00 | 34 458.00 | | 34 458.00 |
VK Loans repaid during the year | 3 980.00 | | | 3 980.00 |
VM Income taxes | 7 108.00 | | | 7 108.00 |
VP Miscellaneous | 1 360.00 | | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 917.00 | 98 360.00 | 7 557.00 | 105 917.00 |
VW VAT | 22 697.00 | 22 697.00 | | 22 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 499.00 | 116 499.00 | | 116 499.00 |
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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 | 3 685.00 | 2 169.00 | | 3 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 274.00 | 6 386.00 | | 6 274.00 |
ST Other accounts | 39 442.00 | 48 746.00 | | 39 442.00 |
XQ Rental, rental and co-ownership charges | 13 504.00 | 12 596.00 | | 13 504.00 |
YQ Equipment leasing commitment | | 6 306.00 | | |
YT Subcontracting | 14 963.00 | 2 639.00 | | 14 963.00 |
YW Business tax | 421.00 | 850.00 | | 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 106.00 | 3 019.00 | | 4 106.00 |
YY Amount of VAT collected | 45 542.00 | 56 008.00 | | 45 542.00 |
YZ Total deductible VAT on goods and services | 6 494.00 | 6 921.00 | | 6 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 184.00 | 70 366.00 | | 74 184.00 |
