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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 252.00 | 20 252.00 | | 20 252.00 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 416.00 | 274.00 | 1 690.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 27 249.00 | 5 022.00 | 22 227.00 | 27 249.00 |
AR Technical installations, industrial equipment and tools | 11 763.00 | 3 761.00 | 8 002.00 | 11 763.00 |
AT Other tangible assets | 125 906.00 | 42 894.00 | 83 012.00 | 125 906.00 |
BJ TOTAL (I) | 616 860.00 | 73 345.00 | 543 514.00 | 616 860.00 |
BT Goods | 750.00 | | 750.00 | 750.00 |
BZ Other receivables | 19 837.00 | | 19 837.00 | 19 837.00 |
CF Cash and cash equivalents | 45 702.00 | | 45 702.00 | 45 702.00 |
CH Prepaid expenses | 25 516.00 | | 25 516.00 | 25 516.00 |
CJ TOTAL (II) | 91 804.00 | | 91 804.00 | 91 804.00 |
CO Grand total (0 to V) | 708 664.00 | 73 345.00 | 635 318.00 | 708 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -29 896.00 | -16 260.00 | | -29 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 073.00 | -13 636.00 | | 10 073.00 |
DL TOTAL (I) | 40 177.00 | 30 104.00 | | 40 177.00 |
DU Loans and Debts from Credit Institutions (3) | 227 315.00 | 218 084.00 | | 227 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 676.00 | 270 507.00 | | 255 676.00 |
DX Trade payables and related accounts | 49 105.00 | 36 485.00 | | 49 105.00 |
DY Tax and social security liabilities | 8 024.00 | 10 448.00 | | 8 024.00 |
EA Other liabilities | 55 021.00 | 29 008.00 | | 55 021.00 |
EC TOTAL (IV) | 595 141.00 | 564 532.00 | | 595 141.00 |
EE Grand total (I to V) | 635 318.00 | 594 636.00 | | 635 318.00 |
EG Accrued income and payables due within one year | 422 657.00 | 388 825.00 | | 422 657.00 |
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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 | 21 454.00 | | 21 454.00 | 21 454.00 |
FG Production sold - services | 215 939.00 | | 215 939.00 | 215 939.00 |
FJ Net sales | 237 393.00 | | 237 393.00 | 237 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 238 998.00 | |
FS Purchases of goods (including customs duties) | | | 18 200.00 | |
FT Inventory change (goods) | | | 50.00 | |
FU Purchases of raw materials and other supplies | | | -293.00 | |
FW Other purchases and external expenses | | | 172 459.00 | |
FX Taxes, duties, and similar payments | | | 5 631.00 | |
FY Salaries and Wages | | | 697.00 | |
FZ Social Security Contributions | | | -376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 912.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 226 285.00 | |
GG - OPERATING RESULT (I - II) | | | 12 713.00 | |
GR Interest and similar expenses | | | 4 090.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 600.00 | | | 1 600.00 |
HA Exceptional income from management transactions | | 230.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 230.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 624.00 | | |
HF Exceptional expenses on capital transactions | 13 550.00 | | | 13 550.00 |
HH Total exceptional expenses (VIII) | 13 550.00 | 624.00 | | 13 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | -394.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 998.00 | 211 861.00 | | 253 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 924.00 | 225 497.00 | | 243 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 073.00 | -13 636.00 | | 10 073.00 |
HP References: Equipment leasing | 4 130.00 | 3 442.00 | | 4 130.00 |
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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 | 608 724.00 | | 33 334.00 | 608 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 252.00 | | | 20 252.00 |
I4 DECREASES Grand Total | | 25 199.00 | 616 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 252.00 | |
IO DECREASES Total including other intangible assets | | | 431 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 199.00 | 164 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 431 690.00 | | | 431 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 782.00 | | 33 334.00 | 156 782.00 |
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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 | 55 082.00 | 29 912.00 | 11 649.00 | 55 082.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 039.00 | 6 213.00 | | 14 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | 330.00 | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 957.00 | 23 369.00 | 11 649.00 | 39 957.00 |
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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 | 49 105.00 | 49 105.00 | | 49 105.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 021.00 | 55 021.00 | | 55 021.00 |
VB VAT | 729.00 | 729.00 | | 729.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 227 047.00 | 54 563.00 | 172 484.00 | 227 047.00 |
VI Group and Associates | 255 676.00 | 255 676.00 | | 255 676.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 50 784.00 | | | 50 784.00 |
VM Income taxes | 1 185.00 | 1 185.00 | | 1 185.00 |
VN Other taxes, similar payments | 2 558.00 | 2 558.00 | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 021.00 | 7 021.00 | | 7 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 365.00 | 15 365.00 | | 15 365.00 |
VS Prepaid expenses | 25 516.00 | 25 516.00 | | 25 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 352.00 | 45 352.00 | | 45 352.00 |
VW VAT | 864.00 | 864.00 | | 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 141.00 | 422 657.00 | 172 484.00 | 595 141.00 |
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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 | 597.00 | 517.00 | | 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 797.00 | 1 113.00 | | 2 797.00 |
ST Other accounts | 68 919.00 | 41 550.00 | | 68 919.00 |
XQ Rental, rental and co-ownership charges | 84 240.00 | 84 930.00 | | 84 240.00 |
YT Subcontracting | 10 980.00 | 4 669.00 | | 10 980.00 |
YV Retrocessions of fees, commissions and brokerage | 5 523.00 | 6 143.00 | | 5 523.00 |
YW Business tax | 5 034.00 | 4 542.00 | | 5 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 631.00 | 5 058.00 | | 5 631.00 |
YY Amount of VAT collected | 25 718.00 | 21 410.00 | | 25 718.00 |
YZ Total deductible VAT on goods and services | 18 314.00 | 16 552.00 | | 18 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 459.00 | 138 405.00 | | 172 459.00 |
