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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 421.00 | | 333 421.00 | 333 421.00 |
AJ Other Intangible Assets | 1 820.00 | 486.00 | 1 333.00 | 1 820.00 |
AR Technical installations, industrial equipment and tools | 152 653.00 | 136 521.00 | 16 131.00 | 152 653.00 |
AT Other tangible assets | 89 788.00 | 87 117.00 | 2 671.00 | 89 788.00 |
BH Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
BJ TOTAL (I) | 649 999.00 | 224 125.00 | 425 873.00 | 649 999.00 |
BX Customers and related accounts | 31 878.00 | | 31 878.00 | 31 878.00 |
BZ Other receivables | 431 643.00 | | 431 643.00 | 431 643.00 |
CF Cash and cash equivalents | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 464 812.00 | | 464 812.00 | 464 812.00 |
CO Grand total (0 to V) | 1 114 811.00 | 224 125.00 | 890 685.00 | 1 114 811.00 |
CU Other investments | 63 301.00 | | 63 301.00 | 63 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 459 924.00 | | | 459 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 051.00 | | | 2 051.00 |
DL TOTAL (I) | 470 776.00 | | | 470 776.00 |
DU Loans and Debts from Credit Institutions (3) | 21 139.00 | | | 21 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 767.00 | | | 90 767.00 |
DX Trade payables and related accounts | 16 483.00 | | | 16 483.00 |
DY Tax and social security liabilities | 19 745.00 | | | 19 745.00 |
EA Other liabilities | 271 772.00 | | | 271 772.00 |
EC TOTAL (IV) | 419 909.00 | | | 419 909.00 |
EE Grand total (I to V) | 890 685.00 | | | 890 685.00 |
EG Accrued income and payables due within one year | 409 530.00 | | | 409 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 260.00 | | | 5 260.00 |
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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 | 164 193.00 | | 164 193.00 | 164 193.00 |
FJ Net sales | 164 193.00 | | 164 193.00 | 164 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 274.00 | |
FQ Other income | | | 1 101.00 | |
FR Total operating income (I) | | | 166 568.00 | |
FW Other purchases and external expenses | | | 112 379.00 | |
FX Taxes, duties, and similar payments | | | 1 710.00 | |
FY Salaries and Wages | | | 31 862.00 | |
FZ Social Security Contributions | | | 10 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 208.00 | |
GF Total Operating Expenses (II) | | | 164 153.00 | |
GG - OPERATING RESULT (I - II) | | | 2 415.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 727.00 | |
GP Total financial income (V) | | | 2 727.00 | |
GR Interest and similar expenses | | | 4 478.00 | |
GU Total financial expenses (VI) | | | 4 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 274.00 | | | 1 274.00 |
HK Income tax | -1 387.00 | | | -1 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 296.00 | | | 169 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 244.00 | | | 167 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 051.00 | | | 2 051.00 |
HP References: Equipment leasing | 25 718.00 | | | 25 718.00 |
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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 | 649 562.00 | | 436.00 | 649 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 316.00 | |
I4 DECREASES Grand Total | | | 649 999.00 | |
IO DECREASES Total including other intangible assets | | | 335 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 241.00 | | | 335 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 020.00 | | 421.00 | 242 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 301.00 | | 15.00 | 72 301.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 16 483.00 | 16 483.00 | | 16 483.00 |
8C Staff and Related Accounts | 7 974.00 | 7 974.00 | | 7 974.00 |
8D Social Security and Other Social Organizations | 5 576.00 | 5 576.00 | | 5 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 772.00 | 271 772.00 | | 271 772.00 |
UT Other financial assets | 9 015.00 | | 9 015.00 | 9 015.00 |
UX Other trade receivables | 31 873.00 | 31 878.00 | | 31 873.00 |
VB VAT | 992.00 | 992.00 | | 992.00 |
VC Group and associates | 603.00 | 603.00 | | 603.00 |
VG Loans with a maturity of up to one year at origin | 5 260.00 | 5 260.00 | | 5 260.00 |
VH Loans with a maturity of more than one year at origin | 15 878.00 | 5 499.00 | 10 379.00 | 15 878.00 |
VI Group and Associates | 767.00 | 767.00 | | 767.00 |
VK Loans repaid during the year | 39 663.00 | | | 39 663.00 |
VM Income taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428 660.00 | 428 660.00 | | 428 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 536.00 | 463 521.00 | 9 015.00 | 472 536.00 |
VW VAT | 5 851.00 | 5 851.00 | | 5 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 909.00 | 409 530.00 | 10 379.00 | 419 909.00 |
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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 | 1 031.00 | | | 1 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 473.00 | | | 13 473.00 |
ST Other accounts | 62 905.00 | | | 62 905.00 |
XQ Rental, rental and co-ownership charges | 36 000.00 | | | 36 000.00 |
YW Business tax | 679.00 | | | 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 710.00 | | | 1 710.00 |
YY Amount of VAT collected | 35 367.00 | | | 35 367.00 |
YZ Total deductible VAT on goods and services | 18 682.00 | | | 18 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 379.00 | | | 112 379.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
