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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 | 5 477.00 | 5 477.00 | | 5 477.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 285 644.00 | 109 766.00 | 175 877.00 | 285 644.00 |
AR Technical installations, industrial equipment and tools | 63 053.00 | 31 684.00 | 31 368.00 | 63 053.00 |
AT Other tangible assets | 33 395.00 | 27 719.00 | 5 676.00 | 33 395.00 |
BF Loans | 97 273.00 | | 97 273.00 | 97 273.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 678 149.00 | 174 647.00 | 503 502.00 | 678 149.00 |
BT Goods | 27 459.00 | | 27 459.00 | 27 459.00 |
BX Customers and related accounts | 46 391.00 | | 46 391.00 | 46 391.00 |
BZ Other receivables | 41 910.00 | | 41 910.00 | 41 910.00 |
CF Cash and cash equivalents | 313 154.00 | | 313 154.00 | 313 154.00 |
CH Prepaid expenses | 6 749.00 | | 6 749.00 | 6 749.00 |
CJ TOTAL (II) | 435 664.00 | | 435 664.00 | 435 664.00 |
CO Grand total (0 to V) | 1 113 814.00 | 174 647.00 | 939 167.00 | 1 113 814.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 554 625.00 | | | 554 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382.00 | | | 382.00 |
DL TOTAL (I) | 571 507.00 | | | 571 507.00 |
DQ Provisions for Expenses | 1 456.00 | | | 1 456.00 |
DR TOTAL (IV) | 1 456.00 | | | 1 456.00 |
DU Loans and Debts from Credit Institutions (3) | 139 435.00 | | | 139 435.00 |
DX Trade payables and related accounts | 31 591.00 | | | 31 591.00 |
DY Tax and social security liabilities | 34 155.00 | | | 34 155.00 |
EA Other liabilities | 161 020.00 | | | 161 020.00 |
EC TOTAL (IV) | 366 203.00 | | | 366 203.00 |
EE Grand total (I to V) | 939 167.00 | | | 939 167.00 |
EG Accrued income and payables due within one year | 255 121.00 | | | 255 121.00 |
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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 | 1 342 159.00 | | 1 342 159.00 | 1 342 159.00 |
FJ Net sales | 1 342 159.00 | | 1 342 159.00 | 1 342 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 522.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 366 694.00 | |
FS Purchases of goods (including customs duties) | | | 645 392.00 | |
FT Inventory change (goods) | | | -27 024.00 | |
FW Other purchases and external expenses | | | 371 088.00 | |
FX Taxes, duties, and similar payments | | | 15 892.00 | |
FY Salaries and Wages | | | 238 153.00 | |
FZ Social Security Contributions | | | 74 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 456.00 | |
GE Other Expenses | | | 19 710.00 | |
GF Total Operating Expenses (II) | | | 1 379 974.00 | |
GG - OPERATING RESULT (I - II) | | | -13 279.00 | |
GK Income from other securities and fixed asset receivables | | | 1 064.00 | |
GL Other interest and similar income | | | 15 635.00 | |
GP Total financial income (V) | | | 16 700.00 | |
GR Interest and similar expenses | | | 2 230.00 | |
GU Total financial expenses (VI) | | | 2 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 800.00 | | | 6 800.00 |
A2 TOTAL ASSETS | 27 551.00 | | | 27 551.00 |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 423.00 | | | 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 394.00 | | | 1 383 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 012.00 | | | 1 383 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382.00 | | | 382.00 |
HP References: Equipment leasing | 10 857.00 | | | 10 857.00 |
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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 | 569 088.00 | | 109 061.00 | 569 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 579.00 | |
I4 DECREASES Grand Total | | | 678 149.00 | |
IO DECREASES Total including other intangible assets | | | 192 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 477.00 | | | 192 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 305.00 | | 11 787.00 | 370 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 306.00 | | 97 273.00 | 6 306.00 |
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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 | 133 985.00 | 40 661.00 | | 133 985.00 |
PE DEPRECIATION Total including other intangible assets | 5 477.00 | | | 5 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 508.00 | 40 661.00 | | 128 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 915.00 | 1 456.00 | 5 915.00 | 5 915.00 |
5Z Total provisions for risks and expenses | 5 915.00 | 1 456.00 | 5 915.00 | 5 915.00 |
6T Receivables | 11 806.00 | | 11 806.00 | 11 806.00 |
7B Total provisions for depreciation | 11 806.00 | | 11 806.00 | 11 806.00 |
7C Grand total | 17 722.00 | 1 456.00 | 17 721.00 | 17 722.00 |
UE of which provisions and reversals: - Operating | | 1 456.00 | 17 722.00 | |
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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 | 31 591.00 | 31 591.00 | | 31 591.00 |
8C Staff and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8D Social Security and Other Social Organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 020.00 | 161 020.00 | | 161 020.00 |
UP Loans | 97 273.00 | | 97 273.00 | 97 273.00 |
UT Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
UX Other trade receivables | 46 391.00 | 46 391.00 | | 46 391.00 |
UY Staff and related accounts | 2 661.00 | 2 661.00 | | 2 661.00 |
VB VAT | 8 597.00 | 8 597.00 | | 8 597.00 |
VH Loans with a maturity of more than one year at origin | 139 435.00 | 28 353.00 | 111 082.00 | 139 435.00 |
VK Loans repaid during the year | 28 099.00 | | | 28 099.00 |
VM Income taxes | 8 722.00 | 8 722.00 | | 8 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 491.00 | 1 491.00 | | 1 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 928.00 | 21 928.00 | | 21 928.00 |
VS Prepaid expenses | 6 749.00 | 6 749.00 | | 6 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 477.00 | 95 050.00 | 103 426.00 | 198 477.00 |
VW VAT | 17 209.00 | 17 209.00 | | 17 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 203.00 | 255 121.00 | 111 082.00 | 366 203.00 |
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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 | 12 564.00 | | | 12 564.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 463.00 | | | 14 463.00 |
ST Other accounts | 160 783.00 | | | 160 783.00 |
XQ Rental, rental and co-ownership charges | 61 834.00 | | | 61 834.00 |
YT Subcontracting | 134 007.00 | | | 134 007.00 |
YW Business tax | 3 328.00 | | | 3 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 892.00 | | | 15 892.00 |
YY Amount of VAT collected | 172 604.00 | | | 172 604.00 |
YZ Total deductible VAT on goods and services | 190 316.00 | | | 190 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 088.00 | | | 371 088.00 |
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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 | 5.00 | | | 5.00 |
