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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 850.00 | 2 850.00 | | 2 850.00 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 109 563.00 | | 109 563.00 | 109 563.00 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AP Buildings | 10 764.00 | 10 764.00 | | 10 764.00 |
AR Technical installations, industrial equipment and tools | 6 918.00 | 6 918.00 | | 6 918.00 |
AT Other tangible assets | 420 753.00 | 228 022.00 | 192 730.00 | 420 753.00 |
BH Other financial assets | 16 851.00 | | 16 851.00 | 16 851.00 |
BJ TOTAL (I) | 569 888.00 | 250 743.00 | 319 144.00 | 569 888.00 |
BX Customers and related accounts | 154 253.00 | 6 738.00 | 147 515.00 | 154 253.00 |
BZ Other receivables | 87 844.00 | | 87 844.00 | 87 844.00 |
CF Cash and cash equivalents | 8 975.00 | | 8 975.00 | 8 975.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 252 150.00 | 6 738.00 | 245 412.00 | 252 150.00 |
CO Grand total (0 to V) | 822 038.00 | 257 481.00 | 564 556.00 | 822 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 114 000.00 | 114 000.00 | | 114 000.00 |
DH Retained earnings | -532.00 | 2 726.00 | | -532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 819.00 | -3 258.00 | | 64 819.00 |
DL TOTAL (I) | 257 486.00 | 192 668.00 | | 257 486.00 |
DU Loans and Debts from Credit Institutions (3) | 231 619.00 | 331 080.00 | | 231 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 341.00 | | |
DX Trade payables and related accounts | 20 800.00 | 22 146.00 | | 20 800.00 |
DY Tax and social security liabilities | 54 362.00 | 76 249.00 | | 54 362.00 |
EA Other liabilities | 289.00 | 8 897.00 | | 289.00 |
EC TOTAL (IV) | 307 070.00 | 451 712.00 | | 307 070.00 |
EE Grand total (I to V) | 564 556.00 | 644 380.00 | | 564 556.00 |
EG Accrued income and payables due within one year | 130 630.00 | 220 114.00 | | 130 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 649.00 | | |
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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 | 760 307.00 | | 760 307.00 | 760 307.00 |
FJ Net sales | 760 307.00 | | 760 307.00 | 760 307.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 188 920.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 949 244.00 | |
FU Purchases of raw materials and other supplies | | | 106 919.00 | |
FW Other purchases and external expenses | | | 255 597.00 | |
FX Taxes, duties, and similar payments | | | 6 783.00 | |
FY Salaries and Wages | | | 260 410.00 | |
FZ Social Security Contributions | | | 73 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 738.00 | |
GE Other Expenses | | | 161 561.00 | |
GF Total Operating Expenses (II) | | | 927 895.00 | |
GG - OPERATING RESULT (I - II) | | | 21 348.00 | |
GL Other interest and similar income | | | 796.00 | |
GP Total financial income (V) | | | 796.00 | |
GR Interest and similar expenses | | | 9 061.00 | |
GU Total financial expenses (VI) | | | 9 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 420.00 | 15 940.00 | | 30 420.00 |
A4 Equity method investments | 1 815.00 | 1 879.00 | | 1 815.00 |
HB Exceptional income from capital transactions | 70 081.00 | | | 70 081.00 |
HD Total exceptional income (VII) | 70 081.00 | | | 70 081.00 |
HE Exceptional expenses on management operations | | 4 195.00 | | |
HF Exceptional expenses on capital transactions | 13 425.00 | | | 13 425.00 |
HH Total exceptional expenses (VIII) | 13 425.00 | 4 195.00 | | 13 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 656.00 | -4 195.00 | | 56 656.00 |
HK Income tax | 4 920.00 | | | 4 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 020 120.00 | 877 700.00 | | 1 020 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 302.00 | 880 958.00 | | 955 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 819.00 | -3 258.00 | | 64 819.00 |
HP References: Equipment leasing | 34 020.00 | 74 006.00 | | 34 020.00 |
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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 | 588 112.00 | | 13 081.00 | 588 112.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 850.00 | | | 2 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 851.00 | |
I4 DECREASES Grand Total | | 31 305.00 | 569 888.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 850.00 | |
IO DECREASES Total including other intangible assets | | | 111 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 305.00 | 438 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 753.00 | | | 111 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 659.00 | | 13 081.00 | 456 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 851.00 | | | 16 851.00 |
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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 | 211 812.00 | 56 811.00 | 17 880.00 | 211 812.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 850.00 | | | 2 850.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 773.00 | 56 811.00 | 17 880.00 | 206 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 158 500.00 | 6 738.00 | 158 500.00 | 158 500.00 |
7B Total provisions for depreciation | 158 500.00 | 6 738.00 | 158 500.00 | 158 500.00 |
7C Grand total | 158 500.00 | 6 738.00 | 158 500.00 | 158 500.00 |
UE of which provisions and reversals: - Operating | | 6 738.00 | 158 500.00 | |
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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 | 20 800.00 | 20 800.00 | | 20 800.00 |
8C Staff and Related Accounts | 19 627.00 | 19 627.00 | | 19 627.00 |
8D Social Security and Other Social Organizations | 18 629.00 | 18 629.00 | | 18 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
UT Other financial assets | 16 851.00 | -1.00 | 16 851.00 | 16 851.00 |
UX Other trade receivables | 154 163.00 | 154 163.00 | | 154 163.00 |
UY Staff and related accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
VA Doubtful or disputed receivables | 90.00 | 90.00 | | 90.00 |
VB VAT | 35 348.00 | 35 348.00 | | 35 348.00 |
VC Group and associates | 13 313.00 | 13 313.00 | | 13 313.00 |
VH Loans with a maturity of more than one year at origin | 231 619.00 | 55 179.00 | 176 440.00 | 231 619.00 |
VK Loans repaid during the year | 53 812.00 | | | 53 812.00 |
VP Miscellaneous | 30 858.00 | 30 858.00 | | 30 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 078.00 | 1 078.00 | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 026.00 | 243 175.00 | 16 851.00 | 260 026.00 |
VW VAT | 13 144.00 | 13 144.00 | | 13 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 070.00 | 130 630.00 | 176 440.00 | 307 070.00 |
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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 | 5 618.00 | 7 094.00 | | 5 618.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 901.00 | 10 315.00 | | 11 901.00 |
ST Other accounts | 151 663.00 | 222 854.00 | | 151 663.00 |
XQ Rental, rental and co-ownership charges | 70 486.00 | 41 980.00 | | 70 486.00 |
YQ Equipment leasing commitment | 23 779.00 | 137 451.00 | | 23 779.00 |
YT Subcontracting | 3 959.00 | 1 509.00 | | 3 959.00 |
YU External personnel | 17 588.00 | 18 750.00 | | 17 588.00 |
YW Business tax | 1 165.00 | 3 355.00 | | 1 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 783.00 | 10 449.00 | | 6 783.00 |
YY Amount of VAT collected | 79 042.00 | 100 135.00 | | 79 042.00 |
YZ Total deductible VAT on goods and services | 93 840.00 | 74 714.00 | | 93 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 597.00 | 295 408.00 | | 255 597.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
