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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 | 7 419.00 | 1 834.00 | 5 585.00 | 7 419.00 |
AH Goodwill | 134 003.00 | | 134 003.00 | 134 003.00 |
AP Buildings | 163 517.00 | 45 821.00 | 117 696.00 | 163 517.00 |
AR Technical installations, industrial equipment and tools | 44 960.00 | 40 738.00 | 4 222.00 | 44 960.00 |
AT Other tangible assets | 24 248.00 | 18 897.00 | 5 351.00 | 24 248.00 |
BJ TOTAL (I) | 374 147.00 | 107 290.00 | 266 856.00 | 374 147.00 |
BX Customers and related accounts | 11 867.00 | | 11 867.00 | 11 867.00 |
BZ Other receivables | 482 806.00 | | 482 806.00 | 482 806.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 504 502.00 | | 504 502.00 | 504 502.00 |
CO Grand total (0 to V) | 878 649.00 | 107 290.00 | 771 359.00 | 878 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 578 220.00 | | | 578 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 783.00 | | | 32 783.00 |
DL TOTAL (I) | 619 803.00 | | | 619 803.00 |
DU Loans and Debts from Credit Institutions (3) | 105 023.00 | | | 105 023.00 |
DX Trade payables and related accounts | 18 429.00 | | | 18 429.00 |
DY Tax and social security liabilities | 13 917.00 | | | 13 917.00 |
EA Other liabilities | 14 187.00 | | | 14 187.00 |
EC TOTAL (IV) | 151 556.00 | | | 151 556.00 |
EE Grand total (I to V) | 771 359.00 | | | 771 359.00 |
EG Accrued income and payables due within one year | 57 273.00 | | | 57 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 719.00 | | | 12 719.00 |
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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 | 13 305.00 | | 13 305.00 | 13 305.00 |
FG Production sold - services | 404 989.00 | | 404 989.00 | 404 989.00 |
FJ Net sales | 404 989.00 | | 404 989.00 | 404 989.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 404 994.00 | |
FW Other purchases and external expenses | | | 151 186.00 | |
FX Taxes, duties, and similar payments | | | 4 426.00 | |
FY Salaries and Wages | | | 155 364.00 | |
FZ Social Security Contributions | | | 40 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 897.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 362 184.00 | |
GG - OPERATING RESULT (I - II) | | | 42 809.00 | |
GI Supported loss or transferred profit (IV) | | | 516.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GU Total financial expenses (VI) | | | 5 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 30 131.00 | | | 30 131.00 |
HA Exceptional income from management transactions | 1 300.00 | | | 1 300.00 |
HD Total exceptional income (VII) | 1 300.00 | | | 1 300.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 541.00 | | | 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HK Income tax | 3 117.00 | | | 3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 994.00 | | | 404 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 210.00 | | | 372 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 783.00 | | | 32 783.00 |
HP References: Equipment leasing | 18 181.00 | | | 18 181.00 |
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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 | 361 540.00 | | 12 607.00 | 361 540.00 |
I4 DECREASES Grand Total | | | 374 147.00 | |
IO DECREASES Total including other intangible assets | | | 141 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 003.00 | | 7 419.00 | 134 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 537.00 | | 5 188.00 | 227 537.00 |
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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 | 96 394.00 | 10 897.00 | | 96 394.00 |
PE DEPRECIATION Total including other intangible assets | | 1 834.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 394.00 | 9 063.00 | | 96 394.00 |
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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 | 18 429.00 | 18 429.00 | | 18 429.00 |
8C Staff and Related Accounts | 6 190.00 | 6 190.00 | | 6 190.00 |
8D Social Security and Other Social Organizations | 6 614.00 | 6 614.00 | | 6 614.00 |
8E Income Taxes | 4 228.00 | 4 228.00 | | 4 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 187.00 | 14 187.00 | | 14 187.00 |
UX Other trade receivables | 11 867.00 | 11 867.00 | | 11 867.00 |
VC Group and associates | 202 007.00 | 202 007.00 | | 202 007.00 |
VG Loans with a maturity of up to one year at origin | 12 719.00 | 12 719.00 | | 12 719.00 |
VH Loans with a maturity of more than one year at origin | 105 023.00 | 10 741.00 | 63 543.00 | 105 023.00 |
VK Loans repaid during the year | 10 165.00 | | | 10 165.00 |
VM Income taxes | 32 200.00 | 32 200.00 | | 32 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 600.00 | 248 600.00 | | 248 600.00 |
VS Prepaid expenses | 2 337.00 | 2 337.00 | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 010.00 | 497 010.00 | | 497 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 556.00 | 57 273.00 | 63 543.00 | 151 556.00 |
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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 | 2 390.00 | | | 2 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 084.00 | | | 17 084.00 |
ST Other accounts | 131 396.00 | | | 131 396.00 |
XQ Rental, rental and co-ownership charges | 982.00 | | | 982.00 |
YT Subcontracting | 1 724.00 | | | 1 724.00 |
YW Business tax | 2 036.00 | | | 2 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 426.00 | | | 4 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 186.00 | | | 151 186.00 |
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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 | 1.00 | | | 1.00 |
