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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 8 371.00 | 4 759.00 | 3 612.00 | 8 371.00 |
AT Other tangible assets | 10 264.00 | 3 324.00 | 6 940.00 | 10 264.00 |
BH Other financial assets | 1 812.00 | | 1 812.00 | 1 812.00 |
BJ TOTAL (I) | 130 447.00 | 8 083.00 | 122 364.00 | 130 447.00 |
BT Goods | 2 654.00 | | 2 654.00 | 2 654.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 6 197.00 | | 6 197.00 | 6 197.00 |
CO Grand total (0 to V) | 136 645.00 | 8 083.00 | 128 561.00 | 136 645.00 |
CP Shares due in less than one year | 1 812.00 | | | 1 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 781.00 | 848.00 | | 2 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 688.00 | 1 932.00 | | 12 688.00 |
DL TOTAL (I) | 26 468.00 | 13 781.00 | | 26 468.00 |
DU Loans and Debts from Credit Institutions (3) | 85 542.00 | 84 996.00 | | 85 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 30 002.00 | | 51.00 |
DX Trade payables and related accounts | 5 405.00 | 3 634.00 | | 5 405.00 |
DY Tax and social security liabilities | 11 096.00 | 9 584.00 | | 11 096.00 |
EC TOTAL (IV) | 102 093.00 | 128 216.00 | | 102 093.00 |
EE Grand total (I to V) | 128 561.00 | 141 997.00 | | 128 561.00 |
EG Accrued income and payables due within one year | 34 479.00 | 128 216.00 | | 34 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 166 615.00 | | 166 615.00 | 166 615.00 |
FJ Net sales | 166 615.00 | | 166 615.00 | 166 615.00 |
FO Operating subsidies | | | 5 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 998.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 282.00 | |
FS Purchases of goods (including customs duties) | | | 50 741.00 | |
FT Inventory change (goods) | | | 9 561.00 | |
FW Other purchases and external expenses | | | 47 048.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 42 130.00 | |
FZ Social Security Contributions | | | 7 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 038.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 161 484.00 | |
GG - OPERATING RESULT (I - II) | | | 14 798.00 | |
GR Interest and similar expenses | | | 1 444.00 | |
GU Total financial expenses (VI) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 998.00 | 518.00 | | 3 998.00 |
A2 TOTAL ASSETS | 2 090.00 | 938.00 | | 2 090.00 |
HA Exceptional income from management transactions | | 1 668.00 | | |
HD Total exceptional income (VII) | | 1 668.00 | | |
HE Exceptional expenses on management operations | -1 585.00 | 9 950.00 | | -1 585.00 |
HH Total exceptional expenses (VIII) | -1 585.00 | 9 950.00 | | -1 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585.00 | -8 282.00 | | 1 585.00 |
HK Income tax | 2 251.00 | 23.00 | | 2 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 282.00 | 148 698.00 | | 176 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 594.00 | 146 766.00 | | 163 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 688.00 | 1 932.00 | | 12 688.00 |
HP References: Equipment leasing | 4 372.00 | 1 457.00 | | 4 372.00 |
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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 | 130 447.00 | | | 130 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812.00 | |
I4 DECREASES Grand Total | | | 130 447.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 635.00 | | | 18 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812.00 | | | 1 812.00 |
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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 | 5 045.00 | 3 038.00 | | 5 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 045.00 | 3 038.00 | | 5 045.00 |
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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 | 5 405.00 | 5 405.00 | | 5 405.00 |
8C Staff and Related Accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
8D Social Security and Other Social Organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
8E Income Taxes | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 1 812.00 | 1 812.00 | | 1 812.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VH Loans with a maturity of more than one year at origin | 85 541.00 | 17 928.00 | 67 613.00 | 85 541.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 16 848.00 | | | 16 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966.00 | 2 966.00 | | 2 966.00 |
VW VAT | 740.00 | 740.00 | | 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 092.00 | 34 479.00 | 67 613.00 | 102 092.00 |
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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 | 574.00 | 1 056.00 | | 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 320.00 | 4 681.00 | | 5 320.00 |
ST Other accounts | 23 974.00 | 16 524.00 | | 23 974.00 |
XQ Rental, rental and co-ownership charges | 17 754.00 | 19 127.00 | | 17 754.00 |
YW Business tax | 1 346.00 | 1 356.00 | | 1 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 920.00 | 2 412.00 | | 1 920.00 |
YY Amount of VAT collected | 20 072.00 | 9 499.00 | | 20 072.00 |
YZ Total deductible VAT on goods and services | 14 250.00 | 7 356.00 | | 14 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 048.00 | 40 332.00 | | 47 048.00 |
