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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 | 900.00 | 633.00 | 268.00 | 900.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 940.00 | 403.00 | 537.00 | 940.00 |
AR Technical installations, industrial equipment and tools | 11 225.00 | 7 160.00 | 4 065.00 | 11 225.00 |
AT Other tangible assets | 31 365.00 | 6 397.00 | 24 968.00 | 31 365.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 134 430.00 | 14 592.00 | 119 838.00 | 134 430.00 |
BT Goods | 5 163.00 | | 5 163.00 | 5 163.00 |
BX Customers and related accounts | 30 213.00 | | 30 213.00 | 30 213.00 |
BZ Other receivables | 16 495.00 | | 16 495.00 | 16 495.00 |
CF Cash and cash equivalents | 75 425.00 | | 75 425.00 | 75 425.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 128 991.00 | | 128 991.00 | 128 991.00 |
CO Grand total (0 to V) | 263 421.00 | 14 592.00 | 248 830.00 | 263 421.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | -27 969.00 | 18 069.00 | | -27 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 134.00 | -46 038.00 | | 62 134.00 |
DL TOTAL (I) | 34 265.00 | -27 869.00 | | 34 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 361.00 | 134 919.00 | | 148 361.00 |
DX Trade payables and related accounts | 43 828.00 | 52 684.00 | | 43 828.00 |
DY Tax and social security liabilities | 15 286.00 | 18 634.00 | | 15 286.00 |
EA Other liabilities | 7 089.00 | 7 089.00 | | 7 089.00 |
EC TOTAL (IV) | 214 564.00 | 213 326.00 | | 214 564.00 |
EE Grand total (I to V) | 248 830.00 | 185 457.00 | | 248 830.00 |
EG Accrued income and payables due within one year | 214 564.00 | 213 326.00 | | 214 564.00 |
EI Including equity loans | 148 361.00 | | | 148 361.00 |
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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 | 276 357.00 | | 276 357.00 | 276 357.00 |
FG Production sold - services | 102 621.00 | | 102 621.00 | 102 621.00 |
FJ Net sales | 378 979.00 | | 378 979.00 | 378 979.00 |
FO Operating subsidies | | | 1 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 998.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 383 044.00 | |
FS Purchases of goods (including customs duties) | | | 147 679.00 | |
FT Inventory change (goods) | | | 1 315.00 | |
FW Other purchases and external expenses | | | 69 650.00 | |
FX Taxes, duties, and similar payments | | | 7 054.00 | |
FY Salaries and Wages | | | 80 839.00 | |
FZ Social Security Contributions | | | 13 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 423.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 325 812.00 | |
GG - OPERATING RESULT (I - II) | | | 57 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 100.00 | 1 998.00 | | 1 100.00 |
HA Exceptional income from management transactions | 939.00 | | | 939.00 |
HD Total exceptional income (VII) | 939.00 | | | 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | | | 939.00 |
HK Income tax | -3 963.00 | -4 784.00 | | -3 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 983.00 | 368 174.00 | | 383 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 849.00 | 414 211.00 | | 321 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 134.00 | -46 038.00 | | 62 134.00 |
HP References: Equipment leasing | | 3 411.00 | | |
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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 | 118 180.00 | | 16 250.00 | 118 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | | 134 430.00 | |
IO DECREASES Total including other intangible assets | | | 90 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 900.00 | | | 90 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 280.00 | | 16 250.00 | 27 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53.00 | |
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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 | 9 169.00 | 5 423.00 | | 9 169.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | 450.00 | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 987.00 | 4 973.00 | | 8 987.00 |
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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 | 43 828.00 | 43 828.00 | | 43 828.00 |
8C Staff and Related Accounts | 4 303.00 | 4 303.00 | | 4 303.00 |
8D Social Security and Other Social Organizations | 7 241.00 | 7 241.00 | | 7 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 089.00 | 7 089.00 | | 7 089.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 30 213.00 | 30 213.00 | | 30 213.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VI Group and Associates | 148 361.00 | 148 361.00 | | 148 361.00 |
VM Income taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
VS Prepaid expenses | 1 696.00 | 1 696.00 | | 1 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 404.00 | 48 404.00 | | 48 404.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 564.00 | 214 564.00 | | 214 564.00 |
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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 | 6 291.00 | 7 054.00 | | 6 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 623.00 | 4 963.00 | | 5 623.00 |
ST Other accounts | 33 591.00 | 33 854.00 | | 33 591.00 |
XQ Rental, rental and co-ownership charges | 13 421.00 | 12 941.00 | | 13 421.00 |
YT Subcontracting | 37 269.00 | 17 892.00 | | 37 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | 7 054.00 | | 6 291.00 |
YY Amount of VAT collected | 25 092.00 | 27 041.00 | | 25 092.00 |
YZ Total deductible VAT on goods and services | 21 187.00 | 15 202.00 | | 21 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 904.00 | 69 650.00 | | 89 904.00 |
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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 |
