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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 | 4 153.00 | 4 153.00 | | 4 153.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 36 646.00 | 32 531.00 | 4 115.00 | 36 646.00 |
AT Other tangible assets | 144 413.00 | 88 369.00 | 56 043.00 | 144 413.00 |
BH Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
BJ TOTAL (I) | 491 709.00 | 125 053.00 | 366 655.00 | 491 709.00 |
BX Customers and related accounts | 10 033.00 | | 10 033.00 | 10 033.00 |
BZ Other receivables | 5 488.00 | | 5 488.00 | 5 488.00 |
CD Marketable securities | 20 040.00 | | 20 040.00 | 20 040.00 |
CF Cash and cash equivalents | 24 158.00 | | 24 158.00 | 24 158.00 |
CJ TOTAL (II) | 59 719.00 | | 59 719.00 | 59 719.00 |
CO Grand total (0 to V) | 551 428.00 | 125 053.00 | 426 375.00 | 551 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 27 274.00 | | | 27 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 487.00 | | | 17 487.00 |
DL TOTAL (I) | 374 760.00 | | | 374 760.00 |
DU Loans and Debts from Credit Institutions (3) | 34 801.00 | | | 34 801.00 |
DX Trade payables and related accounts | 5 399.00 | | | 5 399.00 |
DY Tax and social security liabilities | 11 414.00 | | | 11 414.00 |
EC TOTAL (IV) | 51 614.00 | | | 51 614.00 |
EE Grand total (I to V) | 426 375.00 | | | 426 375.00 |
EG Accrued income and payables due within one year | 29 160.00 | | | 29 160.00 |
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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 | 382 255.00 | | 382 255.00 | 382 255.00 |
FJ Net sales | 382 255.00 | | 382 255.00 | 382 255.00 |
FR Total operating income (I) | | | 382 255.00 | |
FU Purchases of raw materials and other supplies | | | 15 894.00 | |
FW Other purchases and external expenses | | | 153 466.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 118 955.00 | |
FZ Social Security Contributions | | | 62 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 399.00 | |
GF Total Operating Expenses (II) | | | 373 708.00 | |
GG - OPERATING RESULT (I - II) | | | 8 546.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 734.00 | |
GU Total financial expenses (VI) | | | 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 729.00 | | | 46 729.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 750.00 | | | 10 750.00 |
HK Income tax | 1 116.00 | | | 1 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 795.00 | | | 393 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 308.00 | | | 376 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 487.00 | | | 17 487.00 |
HP References: Equipment leasing | 11 532.00 | | | 11 532.00 |
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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 | 507 055.00 | | 23 419.00 | 507 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 599.00 | |
I4 DECREASES Grand Total | | 38 765.00 | 491 709.00 | |
IO DECREASES Total including other intangible assets | | | 309 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 765.00 | 181 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 051.00 | | | 309 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 404.00 | | 23 419.00 | 196 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 599.00 | | | 1 599.00 |
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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 | 147 670.00 | 15 399.00 | 38 015.00 | 147 670.00 |
PE DEPRECIATION Total including other intangible assets | 4 153.00 | | | 4 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 517.00 | 15 399.00 | 38 015.00 | 143 517.00 |
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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 | 5 399.00 | 5 399.00 | | 5 399.00 |
8C Staff and Related Accounts | 3 927.00 | 3 927.00 | | 3 927.00 |
8D Social Security and Other Social Organizations | 6 531.00 | 6 531.00 | | 6 531.00 |
UT Other financial assets | 1 599.00 | | 1 599.00 | 1 599.00 |
UX Other trade receivables | 10 033.00 | 10 033.00 | | 10 033.00 |
VH Loans with a maturity of more than one year at origin | 34 801.00 | 12 347.00 | 22 454.00 | 34 801.00 |
VJ Loans taken out during the year | 7 700.00 | | | 7 700.00 |
VM Income taxes | 5 488.00 | 5 488.00 | | 5 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 121.00 | 15 521.00 | 1 599.00 | 17 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 614.00 | 29 160.00 | 22 454.00 | 51 614.00 |
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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 | 5 868.00 | | | 5 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 760.00 | | | 8 760.00 |
ST Other accounts | 69 174.00 | | | 69 174.00 |
XQ Rental, rental and co-ownership charges | 38 065.00 | | | 38 065.00 |
YT Subcontracting | 37 467.00 | | | 37 467.00 |
YW Business tax | 1 263.00 | | | 1 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 131.00 | | | 7 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 466.00 | | | 153 466.00 |
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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 | 2.00 | | | 2.00 |
