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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 15 412.00 | 5 964.00 | 9 448.00 | 15 412.00 |
AT Other tangible assets | 42 042.00 | 11 619.00 | 30 423.00 | 42 042.00 |
BH Other financial assets | 7 469.00 | | 7 469.00 | 7 469.00 |
BJ TOTAL (I) | 364 923.00 | 17 583.00 | 347 340.00 | 364 923.00 |
BZ Other receivables | 909.00 | | 909.00 | 909.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 11 058.00 | | 11 058.00 | 11 058.00 |
CO Grand total (0 to V) | 375 980.00 | 17 583.00 | 358 397.00 | 375 980.00 |
CP Shares due in less than one year | 7 469.00 | | | 7 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 155.00 | | 200.00 |
DG Other reserves | 17 754.00 | 2 958.00 | | 17 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 094.00 | 38 842.00 | | 57 094.00 |
DL TOTAL (I) | 77 048.00 | 43 954.00 | | 77 048.00 |
DU Loans and Debts from Credit Institutions (3) | 194 834.00 | 234 203.00 | | 194 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 358.00 | 36 835.00 | | 30 358.00 |
DX Trade payables and related accounts | 6 554.00 | 18 988.00 | | 6 554.00 |
DY Tax and social security liabilities | 49 603.00 | 31 872.00 | | 49 603.00 |
EC TOTAL (IV) | 281 349.00 | 321 899.00 | | 281 349.00 |
EE Grand total (I to V) | 358 397.00 | 365 853.00 | | 358 397.00 |
EG Accrued income and payables due within one year | 281 349.00 | 127 065.00 | | 281 349.00 |
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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 | 348 267.00 | | 348 267.00 | 348 267.00 |
FJ Net sales | 348 267.00 | | 348 267.00 | 348 267.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 348 292.00 | |
FW Other purchases and external expenses | | | 170 173.00 | |
FX Taxes, duties, and similar payments | | | 11 273.00 | |
FY Salaries and Wages | | | 41 523.00 | |
FZ Social Security Contributions | | | 17 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 047.00 | |
GE Other Expenses | | | 20 761.00 | |
GF Total Operating Expenses (II) | | | 268 359.00 | |
GG - OPERATING RESULT (I - II) | | | 79 933.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 198.00 | |
GU Total financial expenses (VI) | | | 5 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 20 610.00 | 23 818.00 | | 20 610.00 |
HB Exceptional income from capital transactions | | 19 107.00 | | |
HD Total exceptional income (VII) | | 19 107.00 | | |
HE Exceptional expenses on management operations | 307.00 | 1 424.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 1 424.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | 17 683.00 | | -307.00 |
HK Income tax | 17 334.00 | 8 497.00 | | 17 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 292.00 | 395 029.00 | | 348 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 198.00 | 356 187.00 | | 291 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 094.00 | 38 842.00 | | 57 094.00 |
HP References: Equipment leasing | 14 415.00 | 8 518.00 | | 14 415.00 |
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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 | 364 923.00 | | | 364 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 469.00 | |
I4 DECREASES Grand Total | | | 364 923.00 | |
IO DECREASES Total including other intangible assets | | | 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 454.00 | | | 57 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 469.00 | | | 7 469.00 |
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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 | 10 536.00 | 7 047.00 | | 10 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 536.00 | 7 047.00 | | 10 536.00 |
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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 | 6 554.00 | 6 554.00 | | 6 554.00 |
8C Staff and Related Accounts | 2 442.00 | 2 442.00 | | 2 442.00 |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | | 4 746.00 |
8E Income Taxes | 9 192.00 | 9 192.00 | | 9 192.00 |
UT Other financial assets | 7 469.00 | 7 469.00 | | 7 469.00 |
VB VAT | 785.00 | 785.00 | | 785.00 |
VG Loans with a maturity of up to one year at origin | 194 834.00 | 194 834.00 | | 194 834.00 |
VI Group and Associates | 30 358.00 | 30 358.00 | | 30 358.00 |
VJ Loans taken out during the year | 6 098.00 | | | 6 098.00 |
VK Loans repaid during the year | 45 468.00 | | | 45 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 413.00 | 6 413.00 | | 6 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 738.00 | 13 738.00 | | 13 738.00 |
VW VAT | 26 810.00 | 26 810.00 | | 26 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 349.00 | 281 349.00 | | 281 349.00 |
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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 | 6 057.00 | 14 717.00 | | 6 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 528.00 | 6 158.00 | | 10 528.00 |
ST Other accounts | 71 282.00 | 89 087.00 | | 71 282.00 |
XQ Rental, rental and co-ownership charges | 88 363.00 | 105 313.00 | | 88 363.00 |
YP Average staff number | 1.00 | 2.00 | | 1.00 |
YW Business tax | 5 216.00 | 5 673.00 | | 5 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 273.00 | 20 390.00 | | 11 273.00 |
YY Amount of VAT collected | 62 135.00 | 75 151.00 | | 62 135.00 |
YZ Total deductible VAT on goods and services | 37 784.00 | 42 514.00 | | 37 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 173.00 | 200 558.00 | | 170 173.00 |
