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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 | 225.00 | | 225.00 | 225.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 29 457.00 | 4 199.00 | 25 258.00 | 29 457.00 |
AT Other tangible assets | 614 455.00 | 338 971.00 | 275 483.00 | 614 455.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 918 950.00 | 343 171.00 | 575 779.00 | 918 950.00 |
BX Customers and related accounts | 41 700.00 | | 41 700.00 | 41 700.00 |
BZ Other receivables | 248 630.00 | | 248 630.00 | 248 630.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 290 395.00 | | 290 395.00 | 290 395.00 |
CO Grand total (0 to V) | 1 209 344.00 | 343 171.00 | 866 173.00 | 1 209 344.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | | | 736 000.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | | | 72.00 |
DD Legal reserve (1) | 6 429.00 | | | 6 429.00 |
DH Retained earnings | 76 217.00 | | | 76 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 918.00 | | | 6 918.00 |
DL TOTAL (I) | 825 636.00 | | | 825 636.00 |
DU Loans and Debts from Credit Institutions (3) | 698.00 | | | 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 000.00 | | | 33 000.00 |
DX Trade payables and related accounts | 4 541.00 | | | 4 541.00 |
DY Tax and social security liabilities | 1 298.00 | | | 1 298.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 40 537.00 | | | 40 537.00 |
EE Grand total (I to V) | 866 173.00 | | | 866 173.00 |
EG Accrued income and payables due within one year | 40 537.00 | | | 40 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | | | 698.00 |
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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 | 514 643.00 | | 514 643.00 | 514 643.00 |
FG Production sold - services | 76 329.00 | | 76 329.00 | 76 329.00 |
FJ Net sales | 590 972.00 | | 590 972.00 | 590 972.00 |
FQ Other income | | | 804.00 | |
FR Total operating income (I) | | | 591 775.00 | |
FS Purchases of goods (including customs duties) | | | 103 649.00 | |
FT Inventory change (goods) | | | 8 941.00 | |
FU Purchases of raw materials and other supplies | | | 2 484.00 | |
FW Other purchases and external expenses | | | 169 548.00 | |
FX Taxes, duties, and similar payments | | | 12 995.00 | |
FY Salaries and Wages | | | 179 080.00 | |
FZ Social Security Contributions | | | 52 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 139.00 | |
GE Other Expenses | | | 13 083.00 | |
GF Total Operating Expenses (II) | | | 586 779.00 | |
GG - OPERATING RESULT (I - II) | | | 4 996.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GP Total financial income (V) | | | 1 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 11 244.00 | | | 11 244.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 754.00 | | | 593 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 836.00 | | | 586 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 918.00 | | | 6 918.00 |
HP References: Equipment leasing | 2 382.00 | | | 2 382.00 |
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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 | 299 032.00 | 44 140.00 | | 299 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 032.00 | 44 140.00 | | 299 032.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 4 541.00 | 4 541.00 | | 4 541.00 |
8D Social Security and Other Social Organizations | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 290 344.00 | 290 344.00 | | 290 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 944.00 | 290 344.00 | 15 600.00 | 305 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 537.00 | 40 537.00 | | 40 537.00 |
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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 | 11 008.00 | | | 11 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 359.00 | | | 17 359.00 |
ST Other accounts | 32 373.00 | | | 32 373.00 |
XQ Rental, rental and co-ownership charges | 93 336.00 | | | 93 336.00 |
YT Subcontracting | 26 480.00 | | | 26 480.00 |
YW Business tax | 1 987.00 | | | 1 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 995.00 | | | 12 995.00 |
YY Amount of VAT collected | 113 221.00 | | | 113 221.00 |
YZ Total deductible VAT on goods and services | 47 597.00 | | | 47 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 548.00 | | | 169 548.00 |
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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 | 14.00 | | | 14.00 |
