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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
AH Goodwill | 355 700.00 | | 355 700.00 | 355 700.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 85 821.00 | 64 018.00 | 21 803.00 | 85 821.00 |
AT Other tangible assets | 199 176.00 | 94 245.00 | 104 930.00 | 199 176.00 |
BH Other financial assets | 50 781.00 | | 50 781.00 | 50 781.00 |
BJ TOTAL (I) | 712 343.00 | 165 646.00 | 546 696.00 | 712 343.00 |
BT Goods | 100 760.00 | 9 642.00 | 91 117.00 | 100 760.00 |
BX Customers and related accounts | 60 366.00 | | 60 366.00 | 60 366.00 |
BZ Other receivables | 28 243.00 | | 28 243.00 | 28 243.00 |
CF Cash and cash equivalents | 338 194.00 | | 338 194.00 | 338 194.00 |
CH Prepaid expenses | 16 184.00 | | 16 184.00 | 16 184.00 |
CJ TOTAL (II) | 543 748.00 | 9 642.00 | 534 105.00 | 543 748.00 |
CO Grand total (0 to V) | 1 256 091.00 | 175 289.00 | 1 080 802.00 | 1 256 091.00 |
CU Other investments | 12 481.00 | | 12 481.00 | 12 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | 7 640.00 | | 7 640.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 82 344.00 | 82 345.00 | | 82 344.00 |
DH Retained earnings | 106 620.00 | 96 173.00 | | 106 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 385.00 | 10 448.00 | | -5 385.00 |
DL TOTAL (I) | 191 983.00 | 197 369.00 | | 191 983.00 |
DU Loans and Debts from Credit Institutions (3) | 258 549.00 | 78 359.00 | | 258 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 594.00 | 33 039.00 | | 36 594.00 |
DX Trade payables and related accounts | 213 031.00 | 145 360.00 | | 213 031.00 |
DY Tax and social security liabilities | 71 509.00 | 58 412.00 | | 71 509.00 |
EA Other liabilities | 309 133.00 | 309 133.00 | | 309 133.00 |
EC TOTAL (IV) | 888 818.00 | 624 302.00 | | 888 818.00 |
EE Grand total (I to V) | 1 080 802.00 | 821 672.00 | | 1 080 802.00 |
EG Accrued income and payables due within one year | 860 495.00 | 575 931.00 | | 860 495.00 |
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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 | 925 694.00 | | 925 694.00 | 925 694.00 |
FJ Net sales | 925 694.00 | | 925 694.00 | 925 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 448.00 | |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 944 290.00 | |
FS Purchases of goods (including customs duties) | | | 322 621.00 | |
FT Inventory change (goods) | | | 7 244.00 | |
FW Other purchases and external expenses | | | 246 510.00 | |
FX Taxes, duties, and similar payments | | | 20 687.00 | |
FY Salaries and Wages | | | 244 897.00 | |
FZ Social Security Contributions | | | 60 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 642.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 941 862.00 | |
GG - OPERATING RESULT (I - II) | | | 2 427.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 783.00 | |
GR Interest and similar expenses | | | 4 574.00 | |
GU Total financial expenses (VI) | | | 4 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 654.00 | | | 32 654.00 |
HA Exceptional income from management transactions | 1 573.00 | 1 146.00 | | 1 573.00 |
HD Total exceptional income (VII) | 1 573.00 | 1 146.00 | | 1 573.00 |
HE Exceptional expenses on management operations | 3 911.00 | 934.00 | | 3 911.00 |
HH Total exceptional expenses (VIII) | 3 911.00 | 934.00 | | 3 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | 212.00 | | -2 338.00 |
HK Income tax | 1 684.00 | 3 704.00 | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 646.00 | 949 485.00 | | 946 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 031.00 | 939 038.00 | | 952 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 385.00 | 10 448.00 | | -5 385.00 |
HP References: Equipment leasing | 33 348.00 | 34 058.00 | | 33 348.00 |
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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 | 706 148.00 | | 8 218.00 | 706 148.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 023.00 | 63 262.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 712 343.00 | |
IO DECREASES Total including other intangible assets | | | 364 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 082.00 | | | 364 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 789.00 | | 8 208.00 | 276 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 276.00 | | 10.00 | 65 276.00 |
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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 | 136 627.00 | 29 018.00 | | 136 627.00 |
PE DEPRECIATION Total including other intangible assets | 7 382.00 | | | 7 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 245.00 | 29 018.00 | | 129 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 448.00 | 9 642.00 | 18 448.00 | 18 448.00 |
7B Total provisions for depreciation | 18 448.00 | 9 642.00 | 18 448.00 | 18 448.00 |
7C Grand total | 18 448.00 | 9 642.00 | 18 448.00 | 18 448.00 |
UE of which provisions and reversals: - Operating | | 9 642.00 | 18 448.00 | |
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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 | 213 031.00 | 213 031.00 | | 213 031.00 |
8C Staff and Related Accounts | 17 178.00 | 17 178.00 | | 17 178.00 |
8D Social Security and Other Social Organizations | 30 615.00 | 30 615.00 | | 30 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 133.00 | 309 133.00 | | 309 133.00 |
UT Other financial assets | 50 781.00 | | 50 781.00 | 50 781.00 |
UX Other trade receivables | 60 366.00 | 60 366.00 | | 60 366.00 |
VB VAT | 13 460.00 | 13 460.00 | | 13 460.00 |
VH Loans with a maturity of more than one year at origin | 258 549.00 | 230 226.00 | 28 323.00 | 258 549.00 |
VI Group and Associates | 36 594.00 | 36 594.00 | | 36 594.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 19 809.00 | | | 19 809.00 |
VM Income taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 614.00 | 12 614.00 | | 12 614.00 |
VS Prepaid expenses | 16 184.00 | 16 184.00 | | 16 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 575.00 | 104 794.00 | 50 781.00 | 155 575.00 |
VW VAT | 15 394.00 | 15 394.00 | | 15 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 818.00 | 860 495.00 | 28 323.00 | 888 818.00 |
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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 | 17 594.00 | | | 17 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 365.00 | | | 11 365.00 |
ST Other accounts | 142 889.00 | | | 142 889.00 |
XQ Rental, rental and co-ownership charges | 92 255.00 | | | 92 255.00 |
YQ Equipment leasing commitment | 27 976.00 | | | 27 976.00 |
YW Business tax | 3 093.00 | | | 3 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 687.00 | | | 20 687.00 |
YY Amount of VAT collected | 185 569.00 | | | 185 569.00 |
YZ Total deductible VAT on goods and services | 101 756.00 | | | 101 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 510.00 | | | 246 510.00 |
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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 | 4.00 | | | 4.00 |
