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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 852.00 | | 271 852.00 | 271 852.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 19 012.00 | 11 802.00 | 30 814.00 |
AT Other tangible assets | 2 035.00 | 1 678.00 | 357.00 | 2 035.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 307 434.00 | 20 690.00 | 286 744.00 | 307 434.00 |
BT Goods | 35 220.00 | | 35 220.00 | 35 220.00 |
BZ Other receivables | 56 255.00 | | 56 255.00 | 56 255.00 |
CF Cash and cash equivalents | 8 294.00 | | 8 294.00 | 8 294.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 102 521.00 | | 102 521.00 | 102 521.00 |
CO Grand total (0 to V) | 409 955.00 | 20 690.00 | 389 265.00 | 409 955.00 |
CP Shares due in less than one year | 2 733.00 | | | 2 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 22 509.00 | 16 869.00 | | 22 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 341.00 | 5 640.00 | | 5 341.00 |
DL TOTAL (I) | 28 950.00 | 23 609.00 | | 28 950.00 |
DU Loans and Debts from Credit Institutions (3) | 50 410.00 | 81 589.00 | | 50 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 092.00 | 237 726.00 | | 270 092.00 |
DX Trade payables and related accounts | 15 899.00 | 23 045.00 | | 15 899.00 |
DY Tax and social security liabilities | 3 125.00 | 1 790.00 | | 3 125.00 |
EA Other liabilities | 20 789.00 | 24 950.00 | | 20 789.00 |
EC TOTAL (IV) | 360 314.00 | 369 101.00 | | 360 314.00 |
EE Grand total (I to V) | 389 265.00 | 392 710.00 | | 389 265.00 |
EG Accrued income and payables due within one year | 322 581.00 | 333 238.00 | | 322 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 675.00 | 7 118.00 | | 12 675.00 |
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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 | 152 148.00 | | 152 148.00 | 152 148.00 |
FG Production sold - services | 58 008.00 | | 58 008.00 | 58 008.00 |
FJ Net sales | 210 156.00 | | 210 156.00 | 210 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 214 050.00 | |
FS Purchases of goods (including customs duties) | | | 99 904.00 | |
FT Inventory change (goods) | | | 3 334.00 | |
FW Other purchases and external expenses | | | 32 654.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 50 847.00 | |
FZ Social Security Contributions | | | 13 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 265.00 | |
GE Other Expenses | | | 284.00 | |
GF Total Operating Expenses (II) | | | 205 840.00 | |
GG - OPERATING RESULT (I - II) | | | 8 210.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | | | 3 534.00 |
A2 TOTAL ASSETS | 10 033.00 | 10 132.00 | | 10 033.00 |
A4 Equity method investments | 108.00 | 249.00 | | 108.00 |
HK Income tax | 942.00 | 705.00 | | 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 050.00 | 206 264.00 | | 214 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 709.00 | 200 624.00 | | 208 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 341.00 | 5 640.00 | | 5 341.00 |
HP References: Equipment leasing | 3 434.00 | 3 695.00 | | 3 434.00 |
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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 | 307 369.00 | | 64.00 | 307 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | | | 307 434.00 | |
IO DECREASES Total including other intangible assets | | | 271 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 852.00 | | | 271 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 849.00 | | | 32 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | 64.00 | 2 668.00 |
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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 | 17 425.00 | 3 265.00 | | 17 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 425.00 | 3 265.00 | | 17 425.00 |
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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 | 15 899.00 | 15 899.00 | | 15 899.00 |
8C Staff and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8D Social Security and Other Social Organizations | 451.00 | 451.00 | | 451.00 |
8E Income Taxes | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 789.00 | 20 789.00 | | 20 789.00 |
UT Other financial assets | 2 733.00 | 2 733.00 | | 2 733.00 |
VB VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VH Loans with a maturity of more than one year at origin | 50 410.00 | 12 676.00 | 37 734.00 | 50 410.00 |
VI Group and Associates | 270 092.00 | 270 092.00 | | 270 092.00 |
VJ Loans taken out during the year | 2 465.00 | | | 2 465.00 |
VK Loans repaid during the year | 39 202.00 | | | 39 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 659.00 | 53 659.00 | | 53 659.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 740.00 | 61 740.00 | | 61 740.00 |
VW VAT | 242.00 | 242.00 | | 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 315.00 | 322 581.00 | 37 734.00 | 360 315.00 |
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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 | 1 993.00 | 3 465.00 | | 1 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 013.00 | 3 806.00 | | 4 013.00 |
ST Other accounts | 18 141.00 | 18 488.00 | | 18 141.00 |
XQ Rental, rental and co-ownership charges | 10 501.00 | 15 511.00 | | 10 501.00 |
YW Business tax | 525.00 | 514.00 | | 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518.00 | 3 979.00 | | 2 518.00 |
YY Amount of VAT collected | 14 885.00 | 17 757.00 | | 14 885.00 |
YZ Total deductible VAT on goods and services | 11 786.00 | 14 287.00 | | 11 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 654.00 | 37 804.00 | | 32 654.00 |
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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 | 3.00 | | | 3.00 |
