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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 | 4 181.00 | 3 800.00 | 381.00 | 4 181.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 11 500.00 | 11 500.00 | | 11 500.00 |
AT Other tangible assets | 70 209.00 | 33 791.00 | 36 418.00 | 70 209.00 |
BJ TOTAL (I) | 260 890.00 | 49 091.00 | 211 799.00 | 260 890.00 |
BX Customers and related accounts | 12 900.00 | | 12 900.00 | 12 900.00 |
BZ Other receivables | 4 118.00 | | 4 118.00 | 4 118.00 |
CF Cash and cash equivalents | 32 492.00 | | 32 492.00 | 32 492.00 |
CH Prepaid expenses | 3 452.00 | | 3 452.00 | 3 452.00 |
CJ TOTAL (II) | 52 963.00 | | 52 963.00 | 52 963.00 |
CO Grand total (0 to V) | 313 853.00 | 49 091.00 | 264 762.00 | 313 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 2 110.00 | 2 782.00 | | 2 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 271.00 | -672.00 | | -2 271.00 |
DL TOTAL (I) | 4 239.00 | 6 510.00 | | 4 239.00 |
DU Loans and Debts from Credit Institutions (3) | 74 412.00 | 97 639.00 | | 74 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 251.00 | 2 302.00 | | 35 251.00 |
DX Trade payables and related accounts | 3 762.00 | 5 469.00 | | 3 762.00 |
DY Tax and social security liabilities | 147 098.00 | 181 206.00 | | 147 098.00 |
EC TOTAL (IV) | 260 523.00 | 286 616.00 | | 260 523.00 |
EE Grand total (I to V) | 264 762.00 | 293 126.00 | | 264 762.00 |
EG Accrued income and payables due within one year | 209 741.00 | 212 273.00 | | 209 741.00 |
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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 | 288 680.00 | 47 403.00 | 336 083.00 | 288 680.00 |
FJ Net sales | 288 680.00 | 47 403.00 | 336 083.00 | 288 680.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 336 083.00 | |
FW Other purchases and external expenses | | | 92 614.00 | |
FX Taxes, duties, and similar payments | | | 27 434.00 | |
FY Salaries and Wages | | | 148 526.00 | |
FZ Social Security Contributions | | | 59 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 006.00 | |
GG - OPERATING RESULT (I - II) | | | 2 077.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GU Total financial expenses (VI) | | | 1 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 72 663.00 | 54 233.00 | | 72 663.00 |
HE Exceptional expenses on management operations | 450.00 | 495.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 696.00 | 495.00 | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696.00 | -495.00 | | -696.00 |
HK Income tax | 1 891.00 | 2 030.00 | | 1 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 083.00 | 357 528.00 | | 336 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 354.00 | 358 200.00 | | 338 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 271.00 | -672.00 | | -2 271.00 |
HP References: Equipment leasing | 1 650.00 | | | 1 650.00 |
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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 | 247 536.00 | | 24 415.00 | 247 536.00 |
I4 DECREASES Grand Total | | 11 061.00 | 260 890.00 | |
IO DECREASES Total including other intangible assets | | | 179 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 061.00 | 81 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 181.00 | | | 179 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 355.00 | | 24 415.00 | 68 355.00 |
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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 | 53 738.00 | 6 169.00 | 10 815.00 | 53 738.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 938.00 | 6 169.00 | 10 815.00 | 49 938.00 |
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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 | 35 189.00 | 35 189.00 | | 35 189.00 |
8B Suppliers and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
8C Staff and Related Accounts | 86 500.00 | 86 500.00 | | 86 500.00 |
8D Social Security and Other Social Organizations | 51 133.00 | 51 133.00 | | 51 133.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
UP Loans | | | 15.00 | |
UX Other trade receivables | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 4 118.00 | 4 118.00 | | 4 118.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 74 343.00 | 23 561.00 | 50 783.00 | 74 343.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VK Loans repaid during the year | 23 205.00 | | | 23 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 607.00 | 607.00 | | 607.00 |
VS Prepaid expenses | 3 452.00 | 3 452.00 | | 3 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 470.00 | 20 470.00 | | 20 470.00 |
VW VAT | 6 967.00 | 6 967.00 | | 6 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 523.00 | 209 741.00 | 50 783.00 | 260 523.00 |
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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 | 26 982.00 | 15 259.00 | | 26 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 158.00 | 5 186.00 | | 12 158.00 |
ST Other accounts | 20 468.00 | 16 941.00 | | 20 468.00 |
XQ Rental, rental and co-ownership charges | 56 618.00 | 54 389.00 | | 56 618.00 |
YQ Equipment leasing commitment | 18 697.00 | | | 18 697.00 |
YT Subcontracting | 3 371.00 | 5 766.00 | | 3 371.00 |
YW Business tax | 452.00 | 449.00 | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 434.00 | 15 708.00 | | 27 434.00 |
YY Amount of VAT collected | 57 736.00 | 61 413.00 | | 57 736.00 |
YZ Total deductible VAT on goods and services | 1 715.00 | 2 156.00 | | 1 715.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 614.00 | 82 283.00 | | 92 614.00 |
