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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 | 145.00 | 145.00 | | 145.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AR Technical installations, industrial equipment and tools | 13 824.00 | 12 941.00 | 883.00 | 13 824.00 |
AT Other tangible assets | 166 313.00 | 139 708.00 | 26 605.00 | 166 313.00 |
BJ TOTAL (I) | 377 282.00 | 152 794.00 | 224 488.00 | 377 282.00 |
BZ Other receivables | 129 147.00 | | 129 147.00 | 129 147.00 |
CF Cash and cash equivalents | 36 149.00 | | 36 149.00 | 36 149.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 167 014.00 | | 167 014.00 | 167 014.00 |
CO Grand total (0 to V) | 544 296.00 | 152 794.00 | 391 503.00 | 544 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 243 400.00 | 227 094.00 | | 243 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 984.00 | 16 306.00 | | 21 984.00 |
DL TOTAL (I) | 273 634.00 | 251 650.00 | | 273 634.00 |
DU Loans and Debts from Credit Institutions (3) | 51 437.00 | 60 945.00 | | 51 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 680.00 | 882.00 | | 3 680.00 |
DX Trade payables and related accounts | 5 338.00 | 37 952.00 | | 5 338.00 |
DY Tax and social security liabilities | 56 885.00 | 55 552.00 | | 56 885.00 |
EA Other liabilities | 528.00 | 528.00 | | 528.00 |
EC TOTAL (IV) | 117 868.00 | 155 860.00 | | 117 868.00 |
EE Grand total (I to V) | 391 503.00 | 407 510.00 | | 391 503.00 |
EG Accrued income and payables due within one year | 93 119.00 | 155 860.00 | | 93 119.00 |
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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 | 285 805.00 | | 285 805.00 | 285 805.00 |
FJ Net sales | 285 805.00 | | 285 805.00 | 285 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 285 935.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FW Other purchases and external expenses | | | 122 310.00 | |
FX Taxes, duties, and similar payments | | | 7 204.00 | |
FY Salaries and Wages | | | 108 578.00 | |
FZ Social Security Contributions | | | 26 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 803.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 276 844.00 | |
GG - OPERATING RESULT (I - II) | | | 9 091.00 | |
GR Interest and similar expenses | | | 932.00 | |
GU Total financial expenses (VI) | | | 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 189.00 | | |
A2 TOTAL ASSETS | 9 726.00 | 8 309.00 | | 9 726.00 |
HA Exceptional income from management transactions | 24 428.00 | 12 210.00 | | 24 428.00 |
HD Total exceptional income (VII) | 24 428.00 | 12 210.00 | | 24 428.00 |
HE Exceptional expenses on management operations | 6 395.00 | 1 000.00 | | 6 395.00 |
HH Total exceptional expenses (VIII) | 6 395.00 | 1 000.00 | | 6 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 034.00 | 11 209.00 | | 18 034.00 |
HK Income tax | 4 209.00 | 1 937.00 | | 4 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 363.00 | 289 640.00 | | 310 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 379.00 | 273 334.00 | | 288 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 984.00 | 16 306.00 | | 21 984.00 |
HP References: Equipment leasing | 22 092.00 | 22 535.00 | | 22 092.00 |
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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 | 372 035.00 | | 5 248.00 | 372 035.00 |
I4 DECREASES Grand Total | | | 377 282.00 | |
IO DECREASES Total including other intangible assets | | | 197 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 145.00 | | | 197 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 890.00 | | 5 248.00 | 174 890.00 |
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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 | 140 991.00 | 11 803.00 | | 140 991.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 846.00 | 11 803.00 | | 140 846.00 |
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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 | 5 338.00 | 5 338.00 | | 5 338.00 |
8C Staff and Related Accounts | 20 647.00 | 20 647.00 | | 20 647.00 |
8D Social Security and Other Social Organizations | 11 760.00 | 11 760.00 | | 11 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VB VAT | 36 341.00 | 36 341.00 | | 36 341.00 |
VH Loans with a maturity of more than one year at origin | 51 437.00 | 26 688.00 | 20 288.00 | 51 437.00 |
VI Group and Associates | 3 680.00 | 3 680.00 | | 3 680.00 |
VK Loans repaid during the year | 4 687.00 | | | 4 687.00 |
VM Income taxes | 4 783.00 | 4 783.00 | | 4 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 023.00 | 88 023.00 | | 88 023.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 866.00 | 130 866.00 | | 130 866.00 |
VW VAT | 24 478.00 | 24 478.00 | | 24 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 868.00 | 93 119.00 | 20 288.00 | 117 868.00 |
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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 | 6 305.00 | 5 958.00 | | 6 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 679.00 | 7 257.00 | | 2 679.00 |
ST Other accounts | 81 677.00 | 72 532.00 | | 81 677.00 |
XQ Rental, rental and co-ownership charges | 32 910.00 | 29 079.00 | | 32 910.00 |
YT Subcontracting | 5 043.00 | | | 5 043.00 |
YW Business tax | 899.00 | 885.00 | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 204.00 | 6 843.00 | | 7 204.00 |
YY Amount of VAT collected | 58 782.00 | 54 604.00 | | 58 782.00 |
YZ Total deductible VAT on goods and services | 7 031.00 | 5 959.00 | | 7 031.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 310.00 | 108 868.00 | | 122 310.00 |
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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 |
