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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 | | | | |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 68 913.00 | 28 483.00 | 40 431.00 | 68 913.00 |
AT Other tangible assets | 64 466.00 | 25 489.00 | 38 977.00 | 64 466.00 |
BF Loans | 8 600.00 | | 8 600.00 | 8 600.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 283 739.00 | 53 971.00 | 229 768.00 | 283 739.00 |
BL Raw materials, supplies | 4 235.00 | | 4 235.00 | 4 235.00 |
BT Goods | 17 300.00 | | 17 300.00 | 17 300.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 29 908.00 | | 29 908.00 | 29 908.00 |
CF Cash and cash equivalents | 19 366.00 | | 19 366.00 | 19 366.00 |
CJ TOTAL (II) | 70 959.00 | | 70 959.00 | 70 959.00 |
CO Grand total (0 to V) | 354 698.00 | 53 971.00 | 300 727.00 | 354 698.00 |
CP Shares due in less than one year | 10 360.00 | | | 10 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 444.00 | 3 403.00 | | 27 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 351.00 | 24 041.00 | | 6 351.00 |
DL TOTAL (I) | 55 795.00 | 49 444.00 | | 55 795.00 |
DU Loans and Debts from Credit Institutions (3) | 58 847.00 | 64 534.00 | | 58 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 186.00 | 700.00 | | 2 186.00 |
DX Trade payables and related accounts | 38 525.00 | 62 220.00 | | 38 525.00 |
DY Tax and social security liabilities | 114 148.00 | 97 945.00 | | 114 148.00 |
EA Other liabilities | 31 226.00 | 46 107.00 | | 31 226.00 |
EC TOTAL (IV) | 244 932.00 | 271 505.00 | | 244 932.00 |
EE Grand total (I to V) | 300 727.00 | 320 950.00 | | 300 727.00 |
EG Accrued income and payables due within one year | 216 465.00 | 231 115.00 | | 216 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 458.00 | 12 650.00 | | 6 458.00 |
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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 | 521 743.00 | | 521 743.00 | 521 743.00 |
FJ Net sales | 521 743.00 | | 521 743.00 | 521 743.00 |
FN Capitalized production | | | 17 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 545 445.00 | |
FS Purchases of goods (including customs duties) | | | 129 021.00 | |
FT Inventory change (goods) | | | 8 851.00 | |
FU Purchases of raw materials and other supplies | | | 5 042.00 | |
FV Inventory change (raw materials and supplies) | | | 622.00 | |
FW Other purchases and external expenses | | | 206 527.00 | |
FX Taxes, duties, and similar payments | | | 5 177.00 | |
FY Salaries and Wages | | | 101 742.00 | |
FZ Social Security Contributions | | | 31 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 605.00 | |
GE Other Expenses | | | 19 945.00 | |
GF Total Operating Expenses (II) | | | 532 876.00 | |
GG - OPERATING RESULT (I - II) | | | 12 569.00 | |
GR Interest and similar expenses | | | 6 888.00 | |
GU Total financial expenses (VI) | | | 6 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 458.00 | 8 850.00 | | 6 458.00 |
A4 Equity method investments | 19 527.00 | 31 074.00 | | 19 527.00 |
HA Exceptional income from management transactions | | 46 650.00 | | |
HB Exceptional income from capital transactions | 2 628.00 | | | 2 628.00 |
HD Total exceptional income (VII) | 2 628.00 | 46 650.00 | | 2 628.00 |
HE Exceptional expenses on management operations | 1 330.00 | 2 710.00 | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 330.00 | 2 710.00 | | 1 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298.00 | 43 940.00 | | 1 298.00 |
HK Income tax | 628.00 | 4 351.00 | | 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 073.00 | 825 245.00 | | 548 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 722.00 | 801 204.00 | | 541 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 351.00 | 24 041.00 | | 6 351.00 |
HP References: Equipment leasing | | 6 792.00 | | |
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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 | 287 523.00 | | 5 463.00 | 287 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 360.00 | |
I4 DECREASES Grand Total | | 9 247.00 | 283 739.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 487.00 | 133 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 760.00 | | | 141 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 403.00 | | 5 463.00 | 135 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 360.00 | | | 10 360.00 |
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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 | 38 613.00 | 24 603.00 | 9 245.00 | 38 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 493.00 | | 1 493.00 | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 120.00 | 24 603.00 | 7 752.00 | 37 120.00 |
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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 | 38 525.00 | 38 525.00 | | 38 525.00 |
8C Staff and Related Accounts | 13 601.00 | 13 601.00 | | 13 601.00 |
8D Social Security and Other Social Organizations | 61 288.00 | 61 288.00 | | 61 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 226.00 | 31 226.00 | | 31 226.00 |
UP Loans | 8 600.00 | 8 600.00 | | 8 600.00 |
UT Other financial assets | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 4 274.00 | 4 274.00 | | 4 274.00 |
VG Loans with a maturity of up to one year at origin | 18 458.00 | 18 458.00 | | 18 458.00 |
VH Loans with a maturity of more than one year at origin | 40 390.00 | 11 923.00 | 28 467.00 | 40 390.00 |
VI Group and Associates | 2 186.00 | 2 186.00 | | 2 186.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 11 494.00 | | | 11 494.00 |
VM Income taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 292.00 | 22 292.00 | | 22 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 268.00 | 40 268.00 | | 40 268.00 |
VW VAT | 29 495.00 | 29 495.00 | | 29 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 932.00 | 216 465.00 | 28 467.00 | 244 932.00 |
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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 | 1 565.00 | 2 753.00 | | 1 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 327.00 | 20 157.00 | | 24 327.00 |
ST Other accounts | 79 288.00 | 157 409.00 | | 79 288.00 |
XQ Rental, rental and co-ownership charges | 95 185.00 | 131 073.00 | | 95 185.00 |
YQ Equipment leasing commitment | | 14 953.00 | | |
YT Subcontracting | 7 727.00 | 17 096.00 | | 7 727.00 |
YW Business tax | 3 612.00 | 7 084.00 | | 3 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 177.00 | 9 837.00 | | 5 177.00 |
YY Amount of VAT collected | 74 142.00 | 93 351.00 | | 74 142.00 |
YZ Total deductible VAT on goods and services | 43 810.00 | 71 898.00 | | 43 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 527.00 | 325 734.00 | | 206 527.00 |
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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 | 5.00 | | | 5.00 |
