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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
AH Goodwill | 142 093.00 | | 142 093.00 | 142 093.00 |
AR Technical installations, industrial equipment and tools | 5 599.00 | 4 273.00 | 1 327.00 | 5 599.00 |
AT Other tangible assets | 633 902.00 | 460 051.00 | 173 850.00 | 633 902.00 |
BD Other fixed assets | 308.00 | | 308.00 | 308.00 |
BH Other financial assets | 10 975.00 | | 10 976.00 | 10 975.00 |
BJ TOTAL (I) | 794 227.00 | 465 674.00 | 328 554.00 | 794 227.00 |
BL Raw materials, supplies | 1 835.00 | | 1 835.00 | 1 835.00 |
BX Customers and related accounts | 224 795.00 | | 224 795.00 | 224 795.00 |
BZ Other receivables | 86 481.00 | | 86 481.00 | 86 481.00 |
CF Cash and cash equivalents | 61.00 | | 61.00 | 61.00 |
CH Prepaid expenses | 32 589.00 | | 32 589.00 | 32 589.00 |
CJ TOTAL (II) | 345 762.00 | | 345 762.00 | 345 762.00 |
CO Grand total (0 to V) | 1 139 989.00 | 465 674.00 | 674 315.00 | 1 139 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 229 007.00 | | | 229 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 564.00 | | | -5 564.00 |
DL TOTAL (I) | 340 043.00 | | | 340 043.00 |
DU Loans and Debts from Credit Institutions (3) | 135 878.00 | | | 135 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 575.00 | | | 9 575.00 |
DX Trade payables and related accounts | 71 491.00 | | | 71 491.00 |
DY Tax and social security liabilities | 115 665.00 | | | 115 665.00 |
EA Other liabilities | 1 663.00 | | | 1 663.00 |
EC TOTAL (IV) | 334 272.00 | | | 334 272.00 |
EE Grand total (I to V) | 674 315.00 | | | 674 315.00 |
EG Accrued income and payables due within one year | 334 272.00 | | | 334 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 662.00 | | | 58 662.00 |
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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 | 1 070 592.00 | | 1 070 592.00 | 1 070 592.00 |
FJ Net sales | 1 070 592.00 | | 1 070 592.00 | 1 070 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 478.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 136 086.00 | |
FW Other purchases and external expenses | | | 726 377.00 | |
FX Taxes, duties, and similar payments | | | 12 815.00 | |
FY Salaries and Wages | | | 264 190.00 | |
FZ Social Security Contributions | | | 71 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 349.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 133 534.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 1 534.00 | |
GU Total financial expenses (VI) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 478.00 | | | 65 478.00 |
A2 TOTAL ASSETS | 3 031.00 | | | 3 031.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 4 541.00 | | | 4 541.00 |
HF Exceptional expenses on capital transactions | 5 065.00 | | | 5 065.00 |
HH Total exceptional expenses (VIII) | 9 606.00 | | | 9 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 606.00 | | | -6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 139 111.00 | | | 1 139 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 674.00 | | | 1 144 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 564.00 | | | -5 564.00 |
HP References: Equipment leasing | 96 972.00 | | | 96 972.00 |
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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 | 815 878.00 | | 55 873.00 | 815 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 283.00 | |
I4 DECREASES Grand Total | | 77 523.00 | 794 227.00 | |
IO DECREASES Total including other intangible assets | | | 143 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 523.00 | 639 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 443.00 | | | 143 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 074.00 | | 55 950.00 | 561 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 361.00 | | -78.00 | 11 361.00 |
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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 | 479 783.00 | 58 349.00 | 72 458.00 | 479 783.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 433.00 | 58 349.00 | 72 458.00 | 478 433.00 |
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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 | 71 491.00 | 71 491.00 | | 71 491.00 |
8C Staff and Related Accounts | 45 725.00 | 45 725.00 | | 45 725.00 |
8D Social Security and Other Social Organizations | 22 204.00 | 22 204.00 | | 22 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UT Other financial assets | 10 976.00 | | | 10 976.00 |
UX Other trade receivables | 224 795.00 | | | 224 795.00 |
UY Staff and related accounts | 1 062.00 | | | 1 062.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VG Loans with a maturity of up to one year at origin | 58 662.00 | 58 662.00 | | 58 662.00 |
VH Loans with a maturity of more than one year at origin | 77 217.00 | 30 617.00 | 46 599.00 | 77 217.00 |
VI Group and Associates | 9 575.00 | 9 575.00 | | 9 575.00 |
VK Loans repaid during the year | 19 643.00 | | | 19 643.00 |
VM Income taxes | 22 895.00 | | | 22 895.00 |
VP Miscellaneous | 52 365.00 | | | 52 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 394.00 | 3 394.00 | | 3 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 030.00 | | | 99 030.00 |
VS Prepaid expenses | 32 589.00 | | | 32 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 842.00 | 343 865.00 | 10 976.00 | 354 842.00 |
VW VAT | 44 341.00 | 44 341.00 | | 44 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 272.00 | 287 673.00 | 46 599.00 | 334 272.00 |
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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 | 11 328.00 | | | 11 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 697.00 | | | 10 697.00 |
ST Other accounts | 704 604.00 | | | 704 604.00 |
XQ Rental, rental and co-ownership charges | 11 076.00 | | | 11 076.00 |
YW Business tax | 1 487.00 | | | 1 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 815.00 | | | 12 815.00 |
YY Amount of VAT collected | 214 718.00 | | | 214 718.00 |
YZ Total deductible VAT on goods and services | 139 239.00 | | | 139 239.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 377.00 | | | 726 377.00 |
