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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 000.00 | | 194 000.00 | 194 000.00 |
AR Technical installations, industrial equipment and tools | 3 103.00 | 2 246.00 | 857.00 | 3 103.00 |
AT Other tangible assets | 385 213.00 | 100 041.00 | 285 171.00 | 385 213.00 |
BH Other financial assets | 2 459.00 | | 2 459.00 | 2 459.00 |
BJ TOTAL (I) | 584 774.00 | 102 288.00 | 482 487.00 | 584 774.00 |
BT Goods | 32 420.00 | | 32 420.00 | 32 420.00 |
BZ Other receivables | 19 201.00 | | 19 201.00 | 19 201.00 |
CF Cash and cash equivalents | 18 783.00 | | 18 783.00 | 18 783.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 404.00 | | 70 404.00 | 70 404.00 |
CO Grand total (0 to V) | 655 178.00 | 102 288.00 | 552 890.00 | 655 178.00 |
CP Shares due in less than one year | 2 459.00 | | | 2 459.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 173 226.00 | 173 226.00 | | 173 226.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 116 229.00 | 99 065.00 | | 116 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 479.00 | 17 364.00 | | 1 479.00 |
DL TOTAL (I) | 293 133.00 | 291 655.00 | | 293 133.00 |
DU Loans and Debts from Credit Institutions (3) | 217 163.00 | 270 025.00 | | 217 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 872.00 | 22 129.00 | | 21 872.00 |
DX Trade payables and related accounts | 7 195.00 | 7 544.00 | | 7 195.00 |
DY Tax and social security liabilities | 13 464.00 | 12 410.00 | | 13 464.00 |
EA Other liabilities | 63.00 | 402.00 | | 63.00 |
EC TOTAL (IV) | 259 757.00 | 312 510.00 | | 259 757.00 |
EE Grand total (I to V) | 552 890.00 | 604 165.00 | | 552 890.00 |
EG Accrued income and payables due within one year | 74 372.00 | 277 971.00 | | 74 372.00 |
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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 | 441 014.00 | | 441 014.00 | 441 014.00 |
FJ Net sales | 441 014.00 | | 441 014.00 | 441 014.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 441 014.00 | |
FS Purchases of goods (including customs duties) | | | 113 052.00 | |
FT Inventory change (goods) | | | -5 786.00 | |
FW Other purchases and external expenses | | | 97 556.00 | |
FX Taxes, duties, and similar payments | | | 16 703.00 | |
FY Salaries and Wages | | | 126 227.00 | |
FZ Social Security Contributions | | | 49 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 436 924.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091.00 | |
GL Other interest and similar income | | | 1 584.00 | |
GP Total financial income (V) | | | 1 584.00 | |
GR Interest and similar expenses | | | 4 351.00 | |
GU Total financial expenses (VI) | | | 4 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 243.00 | | | 34 243.00 |
HA Exceptional income from management transactions | 394.00 | | | 394.00 |
HD Total exceptional income (VII) | 394.00 | | | 394.00 |
HE Exceptional expenses on management operations | | 732.00 | | |
HH Total exceptional expenses (VIII) | | 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394.00 | -732.00 | | 394.00 |
HK Income tax | 240.00 | 2 548.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 993.00 | 429 792.00 | | 442 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 514.00 | 412 428.00 | | 441 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 479.00 | 17 364.00 | | 1 479.00 |
HP References: Equipment leasing | 20 873.00 | | | 20 873.00 |
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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 | 574 624.00 | | 10 151.00 | 574 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 459.00 | |
I4 DECREASES Grand Total | | | 584 774.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 194 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 165.00 | | 10 151.00 | 378 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 459.00 | | | 2 459.00 |
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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 | 62 893.00 | 39 395.00 | | 62 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 893.00 | 39 395.00 | | 62 893.00 |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
8C Staff and Related Accounts | 4 006.00 | 4 006.00 | | 4 006.00 |
8D Social Security and Other Social Organizations | 3 761.00 | 3 761.00 | | 3 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 2 459.00 | 2 459.00 | | 2 459.00 |
VB VAT | 7 301.00 | 7 301.00 | | 7 301.00 |
VH Loans with a maturity of more than one year at origin | 217 163.00 | 53 616.00 | 163 547.00 | 217 163.00 |
VI Group and Associates | 21 838.00 | | | 21 838.00 |
VK Loans repaid during the year | 57 178.00 | | | 57 178.00 |
VM Income taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 752.00 | 7 752.00 | | 7 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 660.00 | 21 660.00 | | 21 660.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 757.00 | 74 372.00 | 163 547.00 | 259 757.00 |
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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 | 14 807.00 | 9 757.00 | | 14 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 436.00 | | | 3 436.00 |
ST Other accounts | 52 090.00 | 102 318.00 | | 52 090.00 |
XQ Rental, rental and co-ownership charges | 36 277.00 | | | 36 277.00 |
YT Subcontracting | 5 753.00 | | | 5 753.00 |
YW Business tax | 1 896.00 | | | 1 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 703.00 | 9 757.00 | | 16 703.00 |
YY Amount of VAT collected | 88 203.00 | | | 88 203.00 |
YZ Total deductible VAT on goods and services | 44 070.00 | | | 44 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 556.00 | 102 318.00 | | 97 556.00 |
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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 | 4.00 | | | 4.00 |
