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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5 000.00 | | 5 000.00 | 5 000.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 895.00 | 605.00 | 1 500.00 |
AH Goodwill | 252 851.00 | | 252 851.00 | 252 851.00 |
AR Technical installations, industrial equipment and tools | 28 334.00 | 15 128.00 | 13 206.00 | 28 334.00 |
AT Other tangible assets | 107 661.00 | 63 136.00 | 44 525.00 | 107 661.00 |
BJ TOTAL (I) | 390 346.00 | 79 159.00 | 311 187.00 | 390 346.00 |
BT Goods | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 2 475.00 | | 2 475.00 | 2 475.00 |
BZ Other receivables | 21 593.00 | | 21 593.00 | 21 593.00 |
CF Cash and cash equivalents | 16 649.00 | | 16 649.00 | 16 649.00 |
CJ TOTAL (II) | 42 016.00 | | 42 016.00 | 42 016.00 |
CO Grand total (0 to V) | 437 362.00 | 79 159.00 | 358 203.00 | 437 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 3 079.00 | 2 962.00 | | 3 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 146.00 | 117.00 | | 15 146.00 |
DL TOTAL (I) | 28 225.00 | 13 079.00 | | 28 225.00 |
DU Loans and Debts from Credit Institutions (3) | 168 652.00 | 180 715.00 | | 168 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 323.00 | 75 330.00 | | 102 323.00 |
DX Trade payables and related accounts | 27 373.00 | 44 632.00 | | 27 373.00 |
DY Tax and social security liabilities | 23 432.00 | 39 157.00 | | 23 432.00 |
EA Other liabilities | 8 199.00 | 4 955.00 | | 8 199.00 |
EC TOTAL (IV) | 329 978.00 | 344 789.00 | | 329 978.00 |
EE Grand total (I to V) | 358 203.00 | 357 868.00 | | 358 203.00 |
EG Accrued income and payables due within one year | 226 407.00 | 212 149.00 | | 226 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 471.00 | 17 603.00 | | 32 471.00 |
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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 | 128 637.00 | | 128 637.00 | 128 637.00 |
FG Production sold - services | 320 567.00 | | 320 567.00 | 320 567.00 |
FJ Net sales | 449 204.00 | | 449 204.00 | 449 204.00 |
FO Operating subsidies | | | 3 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 549.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 458 760.00 | |
FS Purchases of goods (including customs duties) | | | 61 829.00 | |
FT Inventory change (goods) | | | 1 500.00 | |
FU Purchases of raw materials and other supplies | | | 985.00 | |
FW Other purchases and external expenses | | | 183 052.00 | |
FX Taxes, duties, and similar payments | | | 30 543.00 | |
FY Salaries and Wages | | | 105 851.00 | |
FZ Social Security Contributions | | | 23 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 758.00 | |
GE Other Expenses | | | 1 871.00 | |
GF Total Operating Expenses (II) | | | 436 074.00 | |
GG - OPERATING RESULT (I - II) | | | 22 685.00 | |
GR Interest and similar expenses | | | 5 315.00 | |
GU Total financial expenses (VI) | | | 5 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 549.00 | 6 479.00 | | 5 549.00 |
A4 Equity method investments | 1 868.00 | 1 337.00 | | 1 868.00 |
HA Exceptional income from management transactions | 53.00 | 397.00 | | 53.00 |
HD Total exceptional income (VII) | 53.00 | 397.00 | | 53.00 |
HE Exceptional expenses on management operations | 2 277.00 | 847.00 | | 2 277.00 |
HH Total exceptional expenses (VIII) | 2 277.00 | 847.00 | | 2 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 224.00 | -451.00 | | -2 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 813.00 | 449 719.00 | | 458 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 666.00 | 449 602.00 | | 443 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 146.00 | 117.00 | | 15 146.00 |
HP References: Equipment leasing | 514.00 | 1 767.00 | | 514.00 |
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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 | 385 788.00 | | 4 557.00 | 385 788.00 |
I4 DECREASES Grand Total | | | 390 346.00 | |
IO DECREASES Total including other intangible assets | | | 254 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 351.00 | | | 254 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 438.00 | | 4 557.00 | 131 438.00 |
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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 | 52 400.00 | 26 759.00 | | 52 400.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | 300.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 805.00 | 26 459.00 | | 51 805.00 |
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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 | 27 373.00 | 27 373.00 | | 27 373.00 |
8C Staff and Related Accounts | 6 148.00 | 6 148.00 | | 6 148.00 |
8D Social Security and Other Social Organizations | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
VA Doubtful or disputed receivables | 2 475.00 | | | 2 475.00 |
VB VAT | 5 005.00 | | | 5 005.00 |
VG Loans with a maturity of up to one year at origin | 32 471.00 | 32 471.00 | | 32 471.00 |
VH Loans with a maturity of more than one year at origin | 136 181.00 | 32 610.00 | 103 571.00 | 136 181.00 |
VI Group and Associates | 102 323.00 | 102 323.00 | | 102 323.00 |
VK Loans repaid during the year | 30 681.00 | | | 30 681.00 |
VM Income taxes | 6 826.00 | | | 6 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 526.00 | 11 526.00 | | 11 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 762.00 | | | 9 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 068.00 | 24 068.00 | | 24 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 978.00 | 226 407.00 | 103 571.00 | 329 978.00 |
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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 | 21 095.00 | 22 061.00 | | 21 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 144.00 | 6 570.00 | | 5 144.00 |
ST Other accounts | 85 778.00 | 75 428.00 | | 85 778.00 |
XQ Rental, rental and co-ownership charges | 66 029.00 | 66 000.00 | | 66 029.00 |
YT Subcontracting | 250.00 | 1 210.00 | | 250.00 |
YV Retrocessions of fees, commissions and brokerage | 25 851.00 | 20 886.00 | | 25 851.00 |
YW Business tax | 9 448.00 | 209.00 | | 9 448.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 543.00 | 22 270.00 | | 30 543.00 |
YY Amount of VAT collected | 46 946.00 | 44 857.00 | | 46 946.00 |
YZ Total deductible VAT on goods and services | 20 798.00 | 21 071.00 | | 20 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 052.00 | 170 094.00 | | 183 052.00 |
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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 | 13.00 | | | 13.00 |
