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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 | 1 930.00 | 1 158.00 | 772.00 | 1 930.00 |
AH Goodwill | 223 000.00 | | 223 000.00 | 223 000.00 |
AR Technical installations, industrial equipment and tools | 7 897.00 | 1 492.00 | 6 405.00 | 7 897.00 |
AT Other tangible assets | 1 158.00 | 427.00 | 731.00 | 1 158.00 |
BH Other financial assets | 3 035.00 | | 3 035.00 | 3 035.00 |
BJ TOTAL (I) | 289 652.00 | 3 076.00 | 286 576.00 | 289 652.00 |
BZ Other receivables | 29 857.00 | | 29 857.00 | 29 857.00 |
CF Cash and cash equivalents | 21 346.00 | | 21 346.00 | 21 346.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 53 451.00 | | 53 451.00 | 53 451.00 |
CO Grand total (0 to V) | 343 103.00 | 3 076.00 | 340 027.00 | 343 103.00 |
CU Other investments | 52 633.00 | | 52 633.00 | 52 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -763.00 | | | -763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 982.00 | | | 2 982.00 |
DL TOTAL (I) | 3 219.00 | | | 3 219.00 |
DU Loans and Debts from Credit Institutions (3) | 228 642.00 | | | 228 642.00 |
DX Trade payables and related accounts | 13 876.00 | | | 13 876.00 |
DY Tax and social security liabilities | 90 351.00 | | | 90 351.00 |
EA Other liabilities | 3 939.00 | | | 3 939.00 |
EC TOTAL (IV) | 336 808.00 | | | 336 808.00 |
EE Grand total (I to V) | 340 027.00 | | | 340 027.00 |
EG Accrued income and payables due within one year | 150 599.00 | | | 150 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | | | 121.00 |
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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 | 823 904.00 | | 823 904.00 | 823 904.00 |
FJ Net sales | 823 904.00 | | 823 904.00 | 823 904.00 |
FO Operating subsidies | | | 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 824 930.00 | |
FU Purchases of raw materials and other supplies | | | 17 140.00 | |
FW Other purchases and external expenses | | | 215 441.00 | |
FX Taxes, duties, and similar payments | | | 33 121.00 | |
FY Salaries and Wages | | | 394 472.00 | |
FZ Social Security Contributions | | | 139 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 909.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 801 827.00 | |
GG - OPERATING RESULT (I - II) | | | 23 103.00 | |
GI Supported loss or transferred profit (IV) | | | 10 674.00 | |
GR Interest and similar expenses | | | 3 140.00 | |
GU Total financial expenses (VI) | | | 3 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 572.00 | | | 572.00 |
HE Exceptional expenses on management operations | 6 306.00 | | | 6 306.00 |
HH Total exceptional expenses (VIII) | 6 306.00 | | | 6 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 306.00 | | | -6 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 930.00 | | | 824 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 947.00 | | | 821 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 982.00 | | | 2 982.00 |
HP References: Equipment leasing | 18 280.00 | | | 18 280.00 |
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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 | 289 652.00 | | | 289 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 668.00 | |
I4 DECREASES Grand Total | | | 289 652.00 | |
IO DECREASES Total including other intangible assets | | | 224 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 930.00 | | | 224 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 055.00 | | | 9 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 668.00 | | | 55 668.00 |
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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 | 1 167.00 | 1 909.00 | | 1 167.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 643.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653.00 | 1 265.00 | | 653.00 |
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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 | 13 876.00 | 13 876.00 | | 13 876.00 |
8C Staff and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8D Social Security and Other Social Organizations | 79 193.00 | 79 193.00 | | 79 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 939.00 | 3 939.00 | | 3 939.00 |
UT Other financial assets | 3 035.00 | 35.00 | 3 000.00 | 3 035.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 228 520.00 | 42 311.00 | 175 290.00 | 228 520.00 |
VK Loans repaid during the year | 41 727.00 | | | 41 727.00 |
VM Income taxes | 16 298.00 | 16 298.00 | | 16 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 720.00 | 1 720.00 | | 1 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 559.00 | 13 559.00 | | 13 559.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 139.00 | 32 139.00 | 3 000.00 | 35 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 808.00 | 150 599.00 | 175 290.00 | 336 808.00 |
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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 | 33 121.00 | | | 33 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 057.00 | | | 8 057.00 |
ST Other accounts | 67 107.00 | | | 67 107.00 |
XQ Rental, rental and co-ownership charges | 122 768.00 | | | 122 768.00 |
YT Subcontracting | 17 509.00 | | | 17 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 441.00 | | | 215 441.00 |
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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 |
