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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 500.00 | | 75 500.00 | 75 500.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 2 314.00 | 602.00 | 2 916.00 |
AT Other tangible assets | 51 013.00 | 29 710.00 | 21 303.00 | 51 013.00 |
BJ TOTAL (I) | 129 430.00 | 32 024.00 | 97 405.00 | 129 430.00 |
BL Raw materials, supplies | 4 215.00 | | 4 215.00 | 4 215.00 |
BT Goods | 3 192.00 | | 3 192.00 | 3 192.00 |
BZ Other receivables | 18 802.00 | | 18 802.00 | 18 802.00 |
CF Cash and cash equivalents | 6 541.00 | | 6 541.00 | 6 541.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 33 977.00 | | 33 977.00 | 33 977.00 |
CO Grand total (0 to V) | 163 407.00 | 32 024.00 | 131 382.00 | 163 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 12 500.00 | | | 12 500.00 |
DH Retained earnings | 87.00 | | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 277.00 | | | 6 277.00 |
DL TOTAL (I) | 19 964.00 | | | 19 964.00 |
DU Loans and Debts from Credit Institutions (3) | 57 614.00 | | | 57 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | | | 17 000.00 |
DX Trade payables and related accounts | 10 536.00 | | | 10 536.00 |
DY Tax and social security liabilities | 26 235.00 | | | 26 235.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 111 417.00 | | | 111 417.00 |
EE Grand total (I to V) | 131 382.00 | | | 131 382.00 |
EG Accrued income and payables due within one year | 57 627.00 | | | 57 627.00 |
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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 | 7 739.00 | | 7 739.00 | 7 739.00 |
FG Production sold - services | 249 702.00 | | 249 702.00 | 249 702.00 |
FJ Net sales | 257 441.00 | | 257 441.00 | 257 441.00 |
FO Operating subsidies | | | 1 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 905.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 265 271.00 | |
FS Purchases of goods (including customs duties) | | | 6 761.00 | |
FT Inventory change (goods) | | | 142.00 | |
FU Purchases of raw materials and other supplies | | | 22 757.00 | |
FV Inventory change (raw materials and supplies) | | | -662.00 | |
FW Other purchases and external expenses | | | 46 669.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 142 520.00 | |
FZ Social Security Contributions | | | 15 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 945.00 | |
GE Other Expenses | | | 6 776.00 | |
GF Total Operating Expenses (II) | | | 255 021.00 | |
GG - OPERATING RESULT (I - II) | | | 10 250.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 905.00 | | | 5 905.00 |
A2 TOTAL ASSETS | 10 088.00 | | | 10 088.00 |
A4 Equity method investments | 6 699.00 | | | 6 699.00 |
HA Exceptional income from management transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 160.00 | | | 160.00 |
HE Exceptional expenses on management operations | 578.00 | | | 578.00 |
HH Total exceptional expenses (VIII) | 578.00 | | | 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -418.00 | | | -418.00 |
HK Income tax | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 431.00 | | | 265 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 154.00 | | | 259 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 277.00 | | | 6 277.00 |
HP References: Equipment leasing | 5 724.00 | | | 5 724.00 |
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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 | 129 430.00 | | | 129 430.00 |
I4 DECREASES Grand Total | | | 129 430.00 | |
IO DECREASES Total including other intangible assets | | | 75 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 500.00 | | | 75 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 930.00 | | | 53 930.00 |
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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 | 22 078.00 | 9 945.00 | | 22 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 078.00 | 9 945.00 | | 22 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 002.00 | 5 399.00 | 10 603.00 | 16 002.00 |
8B Suppliers and Related Accounts | 10 536.00 | 10 536.00 | | 10 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 57 614.00 | 14 427.00 | 43 188.00 | 57 614.00 |
VK Loans repaid during the year | 21 353.00 | | | 21 353.00 |
VP Miscellaneous | 18 803.00 | | | 18 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 236.00 | 26 236.00 | | 26 236.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 028.00 | 20 028.00 | | 20 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 418.00 | 57 627.00 | 53 791.00 | 111 418.00 |
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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 | 3 752.00 | | | 3 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 467.00 | | | 7 467.00 |
ST Other accounts | 22 671.00 | | | 22 671.00 |
XQ Rental, rental and co-ownership charges | 16 530.00 | | | 16 530.00 |
YQ Equipment leasing commitment | 37 294.00 | | | 37 294.00 |
YW Business tax | 752.00 | | | 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 504.00 | | | 4 504.00 |
YY Amount of VAT collected | 51 488.00 | | | 51 488.00 |
YZ Total deductible VAT on goods and services | 14 789.00 | | | 14 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 669.00 | | | 46 669.00 |
