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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 83 808.00 | 56 728.00 | 27 080.00 | 83 808.00 |
AT Other tangible assets | 57 827.00 | 29 194.00 | 28 633.00 | 57 827.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 180 497.00 | 85 922.00 | 94 575.00 | 180 497.00 |
BT Goods | 54 942.00 | | 54 942.00 | 54 942.00 |
BX Customers and related accounts | 5 850.00 | | 5 850.00 | 5 850.00 |
BZ Other receivables | 20 659.00 | | 20 659.00 | 20 659.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 4 901.00 | | 4 901.00 | 4 901.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 97 341.00 | | 97 341.00 | 97 341.00 |
CO Grand total (0 to V) | 277 838.00 | 85 922.00 | 191 916.00 | 277 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 723.00 | | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 161.00 | | | 8 161.00 |
DL TOTAL (I) | 50 807.00 | | | 50 807.00 |
DU Loans and Debts from Credit Institutions (3) | 47 512.00 | | | 47 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 1 139.00 | | | 1 139.00 |
DX Trade payables and related accounts | 21 587.00 | | | 21 587.00 |
DY Tax and social security liabilities | 19 618.00 | | | 19 618.00 |
EA Other liabilities | 51 249.00 | | | 51 249.00 |
EC TOTAL (IV) | 141 109.00 | | | 141 109.00 |
EE Grand total (I to V) | 191 916.00 | | | 191 916.00 |
EG Accrued income and payables due within one year | 105 212.00 | | | 105 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 557 630.00 | | 557 630.00 | 557 630.00 |
FG Production sold - services | 178 936.00 | | 178 936.00 | 178 936.00 |
FJ Net sales | 736 566.00 | | 736 566.00 | 736 566.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 414.00 | |
FR Total operating income (I) | | | 738 980.00 | |
FS Purchases of goods (including customs duties) | | | 392 484.00 | |
FT Inventory change (goods) | | | 761.00 | |
FW Other purchases and external expenses | | | 132 677.00 | |
FX Taxes, duties, and similar payments | | | 17 237.00 | |
FY Salaries and Wages | | | 123 374.00 | |
FZ Social Security Contributions | | | 28 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 393.00 | |
GE Other Expenses | | | 36 685.00 | |
GF Total Operating Expenses (II) | | | 744 254.00 | |
GG - OPERATING RESULT (I - II) | | | -5 274.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 4 234.00 | |
GU Total financial expenses (VI) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 232.00 | | | 21 232.00 |
A4 Equity method investments | 34 837.00 | | | 34 837.00 |
HA Exceptional income from management transactions | 17 579.00 | | | 17 579.00 |
HD Total exceptional income (VII) | 17 579.00 | | | 17 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 579.00 | | | 17 579.00 |
HK Income tax | -30.00 | | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 619.00 | | | 756 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 458.00 | | | 748 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 161.00 | | | 8 161.00 |
HP References: Equipment leasing | 7 534.00 | | | 7 534.00 |
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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 | 180 497.00 | | | 180 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 180 497.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 635.00 | | | 141 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 73 529.00 | 12 392.00 | | 73 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 529.00 | 12 392.00 | | 73 529.00 |
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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 | 21 587.00 | 21 587.00 | | 21 587.00 |
8C Staff and Related Accounts | 8 285.00 | 8 285.00 | | 8 285.00 |
8D Social Security and Other Social Organizations | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 249.00 | 51 249.00 | | 51 249.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
UX Other trade receivables | 5 850.00 | 5 850.00 | | 5 850.00 |
VB VAT | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 47 512.00 | 11 615.00 | 26 781.00 | 47 512.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 11 467.00 | | | 11 467.00 |
VM Income taxes | 3 743.00 | 3 743.00 | | 3 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 228.00 | 6 228.00 | | 6 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 518.00 | 14 518.00 | | 14 518.00 |
VS Prepaid expenses | 4 990.00 | 4 990.00 | | 4 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 250.00 | 32 250.00 | | 32 250.00 |
VW VAT | 1 134.00 | 1 134.00 | | 1 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 970.00 | 104 073.00 | 26 781.00 | 139 970.00 |
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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 | 7 786.00 | | | 7 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 596.00 | | | 9 596.00 |
ST Other accounts | 44 318.00 | | | 44 318.00 |
XQ Rental, rental and co-ownership charges | 78 763.00 | | | 78 763.00 |
YW Business tax | 9 451.00 | | | 9 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 237.00 | | | 17 237.00 |
YY Amount of VAT collected | 78 296.00 | | | 78 296.00 |
YZ Total deductible VAT on goods and services | 47 561.00 | | | 47 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 677.00 | | | 132 677.00 |
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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 |
