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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 138.00 | | 160 138.00 | 160 138.00 |
AR Technical installations, industrial equipment and tools | 73 678.00 | 42 702.00 | 30 976.00 | 73 678.00 |
AT Other tangible assets | 33 562.00 | 13 948.00 | 19 614.00 | 33 562.00 |
BH Other financial assets | 22 203.00 | | 22 203.00 | 22 203.00 |
BJ TOTAL (I) | 289 733.00 | 56 651.00 | 233 082.00 | 289 733.00 |
BT Goods | 47 176.00 | | 47 176.00 | 47 176.00 |
BX Customers and related accounts | 2 505.00 | | 2 505.00 | 2 505.00 |
BZ Other receivables | 264 754.00 | | 264 754.00 | 264 754.00 |
CF Cash and cash equivalents | 29 261.00 | | 29 261.00 | 29 261.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 343 981.00 | | 343 981.00 | 343 981.00 |
CO Grand total (0 to V) | 633 715.00 | 56 651.00 | 577 064.00 | 633 715.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 10 882.00 | | | 10 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 334.00 | | | 7 334.00 |
DL TOTAL (I) | 352 616.00 | | | 352 616.00 |
DU Loans and Debts from Credit Institutions (3) | 70 251.00 | | | 70 251.00 |
DX Trade payables and related accounts | 131 669.00 | | | 131 669.00 |
DY Tax and social security liabilities | 22 124.00 | | | 22 124.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 224 447.00 | | | 224 447.00 |
EE Grand total (I to V) | 577 064.00 | | | 577 064.00 |
EG Accrued income and payables due within one year | 177 268.00 | | | 177 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255.00 | | | 255.00 |
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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 | 940 319.00 | | 940 319.00 | 940 319.00 |
FJ Net sales | 940 319.00 | | 940 319.00 | 940 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 329.00 | |
FQ Other income | | | 4 484.00 | |
FR Total operating income (I) | | | 954 132.00 | |
FS Purchases of goods (including customs duties) | | | 669 478.00 | |
FT Inventory change (goods) | | | 626.00 | |
FU Purchases of raw materials and other supplies | | | 973.00 | |
FW Other purchases and external expenses | | | 149 197.00 | |
FX Taxes, duties, and similar payments | | | 3 745.00 | |
FY Salaries and Wages | | | 83 687.00 | |
FZ Social Security Contributions | | | 16 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 111.00 | |
GE Other Expenses | | | 8 704.00 | |
GF Total Operating Expenses (II) | | | 948 992.00 | |
GG - OPERATING RESULT (I - II) | | | 5 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 884.00 | |
GL Other interest and similar income | | | 136.00 | |
GP Total financial income (V) | | | 3 021.00 | |
GR Interest and similar expenses | | | 978.00 | |
GU Total financial expenses (VI) | | | 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 329.00 | | | 9 329.00 |
A4 Equity method investments | 8 227.00 | | | 8 227.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 217.00 | | | 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | -199.00 | | | -199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 323.00 | | | 957 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 989.00 | | | 949 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 334.00 | | | 7 334.00 |
HP References: Equipment leasing | 1 407.00 | | | 1 407.00 |
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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 | 279 709.00 | | 10 193.00 | 279 709.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 170.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 22 353.00 | |
I4 DECREASES Grand Total | | 170.00 | 289 733.00 | |
IO DECREASES Total including other intangible assets | | | 160 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 138.00 | | | 160 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 181.00 | | 4 060.00 | 103 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 390.00 | | 6 133.00 | 16 390.00 |
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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 | 40 539.00 | 16 111.00 | | 40 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 539.00 | 16 111.00 | | 40 539.00 |
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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 | 131 669.00 | 131 669.00 | | 131 669.00 |
8C Staff and Related Accounts | 13 553.00 | 13 553.00 | | 13 553.00 |
8D Social Security and Other Social Organizations | 5 441.00 | 5 441.00 | | 5 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 22 203.00 | | 22 203.00 | 22 203.00 |
UX Other trade receivables | 2 505.00 | 2 505.00 | | 2 505.00 |
VB VAT | 15 700.00 | 15 700.00 | | 15 700.00 |
VC Group and associates | 243 885.00 | 243 885.00 | | 243 885.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 69 996.00 | 22 818.00 | 47 178.00 | 69 996.00 |
VK Loans repaid during the year | 22 505.00 | | | 22 505.00 |
VM Income taxes | 199.00 | 199.00 | | 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 969.00 | 4 969.00 | | 4 969.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 747.00 | 267 543.00 | 22 203.00 | 289 747.00 |
VW VAT | 1 928.00 | 1 928.00 | | 1 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 447.00 | 177 268.00 | 47 178.00 | 224 447.00 |
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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 | 1 058.00 | | | 1 058.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 268.00 | | | 8 268.00 |
ST Other accounts | 49 955.00 | | | 49 955.00 |
XQ Rental, rental and co-ownership charges | 38 437.00 | | | 38 437.00 |
YT Subcontracting | 2 297.00 | | | 2 297.00 |
YU External personnel | 50 238.00 | | | 50 238.00 |
YW Business tax | 2 687.00 | | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 745.00 | | | 3 745.00 |
YY Amount of VAT collected | 87 186.00 | | | 87 186.00 |
YZ Total deductible VAT on goods and services | 92 908.00 | | | 92 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 197.00 | | | 149 197.00 |
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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 |
