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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 41 244.00 | 41 016.00 | 228.00 | 41 244.00 |
AT Other tangible assets | 11 894.00 | 11 894.00 | | 11 894.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 263 726.00 | 79 910.00 | 183 816.00 | 263 726.00 |
BL Raw materials, supplies | 4 862.00 | | 4 862.00 | 4 862.00 |
BX Customers and related accounts | 2 512.00 | | 2 512.00 | 2 512.00 |
BZ Other receivables | 4 092.00 | | 4 092.00 | 4 092.00 |
CF Cash and cash equivalents | 26 395.00 | | 26 395.00 | 26 395.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 37 956.00 | | 37 956.00 | 37 956.00 |
CO Grand total (0 to V) | 301 682.00 | 79 910.00 | 221 772.00 | 301 682.00 |
CP Shares due in less than one year | 3 588.00 | | | 3 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 47 156.00 | 39 151.00 | | 47 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 648.00 | 8 004.00 | | 10 648.00 |
DL TOTAL (I) | 145 803.00 | 135 156.00 | | 145 803.00 |
DU Loans and Debts from Credit Institutions (3) | 18 420.00 | 31 424.00 | | 18 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 878.00 | 8 538.00 | | 29 878.00 |
DX Trade payables and related accounts | 11 268.00 | 9 080.00 | | 11 268.00 |
DY Tax and social security liabilities | 7 719.00 | 8 233.00 | | 7 719.00 |
EA Other liabilities | 8 684.00 | 5 594.00 | | 8 684.00 |
EC TOTAL (IV) | 75 968.00 | 62 869.00 | | 75 968.00 |
EE Grand total (I to V) | 221 772.00 | 198 025.00 | | 221 772.00 |
EG Accrued income and payables due within one year | 70 436.00 | 43 745.00 | | 70 436.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 204.00 | | |
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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 | 229 619.00 | | 229 619.00 | 229 619.00 |
FJ Net sales | 229 619.00 | | 229 619.00 | 229 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 230.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 241 858.00 | |
FU Purchases of raw materials and other supplies | | | 63 552.00 | |
FV Inventory change (raw materials and supplies) | | | 858.00 | |
FW Other purchases and external expenses | | | 53 415.00 | |
FX Taxes, duties, and similar payments | | | 4 539.00 | |
FY Salaries and Wages | | | 77 856.00 | |
FZ Social Security Contributions | | | 27 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 297.00 | |
GG - OPERATING RESULT (I - II) | | | 12 562.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 230.00 | | | 12 230.00 |
A2 TOTAL ASSETS | 17 166.00 | 33 715.00 | | 17 166.00 |
HK Income tax | 1 573.00 | 818.00 | | 1 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 858.00 | 241 113.00 | | 241 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 210.00 | 233 109.00 | | 231 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 648.00 | 8 004.00 | | 10 648.00 |
HP References: Equipment leasing | 5 633.00 | 11 716.00 | | 5 633.00 |
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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 | 263 726.00 | | | 263 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 263 726.00 | |
IO DECREASES Total including other intangible assets | | | 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 000.00 | | | 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 138.00 | | | 53 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 78 809.00 | 1 101.00 | | 78 809.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 809.00 | 1 101.00 | | 51 809.00 |
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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 | 11 268.00 | 11 268.00 | | 11 268.00 |
8C Staff and Related Accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
8D Social Security and Other Social Organizations | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 684.00 | 8 684.00 | | 8 684.00 |
UT Other financial assets | 3 588.00 | 3 588.00 | | 3 588.00 |
UX Other trade receivables | 2 512.00 | 2 512.00 | | 2 512.00 |
VG Loans with a maturity of up to one year at origin | 18 420.00 | 12 888.00 | 5 532.00 | 18 420.00 |
VI Group and Associates | 29 878.00 | 29 878.00 | | 29 878.00 |
VK Loans repaid during the year | 12 800.00 | | | 12 800.00 |
VM Income taxes | 161.00 | 161.00 | | 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 287.00 | 10 287.00 | | 10 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 968.00 | 70 436.00 | 5 532.00 | 75 968.00 |
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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 | 3 796.00 | 8 042.00 | | 3 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 789.00 | 7 289.00 | | 7 789.00 |
ST Other accounts | 29 284.00 | 36 890.00 | | 29 284.00 |
XQ Rental, rental and co-ownership charges | 16 342.00 | 17 600.00 | | 16 342.00 |
YW Business tax | 743.00 | 786.00 | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 539.00 | 8 828.00 | | 4 539.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 415.00 | 61 779.00 | | 53 415.00 |
