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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 | 800.00 | 438.00 | 362.00 | 800.00 |
AH Goodwill | 80 180.00 | | 80 180.00 | 80 180.00 |
AP Buildings | 28 192.00 | 5 338.00 | 22 854.00 | 28 192.00 |
AR Technical installations, industrial equipment and tools | 66 638.00 | 17 812.00 | 48 826.00 | 66 638.00 |
AT Other tangible assets | 4 432.00 | 2 416.00 | 2 016.00 | 4 432.00 |
BJ TOTAL (I) | 180 242.00 | 26 004.00 | 154 238.00 | 180 242.00 |
BT Goods | 14 798.00 | | 14 798.00 | 14 798.00 |
BZ Other receivables | 10 165.00 | | 10 165.00 | 10 165.00 |
CF Cash and cash equivalents | 26 993.00 | | 26 993.00 | 26 993.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 55 740.00 | | 55 740.00 | 55 740.00 |
CO Grand total (0 to V) | 235 982.00 | 26 004.00 | 209 978.00 | 235 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -67 388.00 | | | -67 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 623.00 | -67 388.00 | | -18 623.00 |
DL TOTAL (I) | -78 011.00 | -59 388.00 | | -78 011.00 |
DU Loans and Debts from Credit Institutions (3) | 39 283.00 | 51 574.00 | | 39 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 696.00 | 117 789.00 | | 117 696.00 |
DX Trade payables and related accounts | 45 386.00 | 46 157.00 | | 45 386.00 |
DY Tax and social security liabilities | 85 624.00 | 76 132.00 | | 85 624.00 |
EC TOTAL (IV) | 287 989.00 | 291 652.00 | | 287 989.00 |
EE Grand total (I to V) | 209 978.00 | 232 264.00 | | 209 978.00 |
EG Accrued income and payables due within one year | 261 310.00 | 253 436.00 | | 261 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 912.00 | | |
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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 | 518 119.00 | | 518 119.00 | 518 119.00 |
FJ Net sales | 518 119.00 | | 518 119.00 | 518 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 795.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 527 935.00 | |
FS Purchases of goods (including customs duties) | | | 35 991.00 | |
FT Inventory change (goods) | | | -1 877.00 | |
FU Purchases of raw materials and other supplies | | | 137 404.00 | |
FW Other purchases and external expenses | | | 132 297.00 | |
FX Taxes, duties, and similar payments | | | 11 774.00 | |
FY Salaries and Wages | | | 129 490.00 | |
FZ Social Security Contributions | | | 24 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 245.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 483 989.00 | |
GG - OPERATING RESULT (I - II) | | | 43 946.00 | |
GR Interest and similar expenses | | | 884.00 | |
GU Total financial expenses (VI) | | | 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 795.00 | 9 877.00 | | 9 795.00 |
HE Exceptional expenses on management operations | 61 685.00 | 77 902.00 | | 61 685.00 |
HH Total exceptional expenses (VIII) | 61 685.00 | 77 902.00 | | 61 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 685.00 | -77 902.00 | | -61 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 527 935.00 | 469 547.00 | | 527 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 558.00 | 536 935.00 | | 546 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 623.00 | -67 388.00 | | -18 623.00 |
HP References: Equipment leasing | 4 639.00 | 3 841.00 | | 4 639.00 |
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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 | 179 737.00 | | 505.00 | 179 737.00 |
I4 DECREASES Grand Total | | | 180 242.00 | |
IO DECREASES Total including other intangible assets | | | 80 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 980.00 | | | 80 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 757.00 | | 505.00 | 98 757.00 |
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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 | 11 759.00 | 14 245.00 | | 11 759.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 267.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 588.00 | 13 978.00 | | 11 588.00 |
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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 | 45 386.00 | 45 386.00 | | 45 386.00 |
8C Staff and Related Accounts | 12 424.00 | 12 424.00 | | 12 424.00 |
8D Social Security and Other Social Organizations | 69 449.00 | 69 449.00 | | 69 449.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VG Loans with a maturity of up to one year at origin | 1 067.00 | 1 067.00 | | 1 067.00 |
VH Loans with a maturity of more than one year at origin | 38 216.00 | 11 537.00 | 26 679.00 | 38 216.00 |
VI Group and Associates | 117 696.00 | 117 696.00 | | 117 696.00 |
VK Loans repaid during the year | 11 312.00 | | | 11 312.00 |
VM Income taxes | 8 442.00 | | | 8 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VS Prepaid expenses | 3 784.00 | | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 949.00 | 13 949.00 | | 13 949.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 989.00 | 261 310.00 | 26 679.00 | 287 989.00 |
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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 | 8 527.00 | 2 641.00 | | 8 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 718.00 | 15 022.00 | | 13 718.00 |
ST Other accounts | 66 297.00 | 75 013.00 | | 66 297.00 |
XQ Rental, rental and co-ownership charges | 50 664.00 | 46 595.00 | | 50 664.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YT Subcontracting | 1 618.00 | 1 195.00 | | 1 618.00 |
YW Business tax | 3 247.00 | | | 3 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 774.00 | 2 641.00 | | 11 774.00 |
YY Amount of VAT collected | 56 347.00 | 50 139.00 | | 56 347.00 |
YZ Total deductible VAT on goods and services | 40 881.00 | 39 884.00 | | 40 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 297.00 | 137 826.00 | | 132 297.00 |
