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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 | 4 900.00 | 1 960.00 | 2 940.00 | 4 900.00 |
AH Goodwill | 112 400.00 | | 112 400.00 | 112 400.00 |
AP Buildings | 56 654.00 | 13 191.00 | 43 463.00 | 56 654.00 |
AR Technical installations, industrial equipment and tools | 42 802.00 | 36 697.00 | 6 105.00 | 42 802.00 |
AT Other tangible assets | 21 780.00 | 8 884.00 | 12 897.00 | 21 780.00 |
BJ TOTAL (I) | 238 537.00 | 60 732.00 | 177 805.00 | 238 537.00 |
BV Advances and down payments on orders | 3 680.00 | | 3 680.00 | 3 680.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 543.00 | | 543.00 | 543.00 |
CF Cash and cash equivalents | 13 838.00 | | 13 838.00 | 13 838.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 20 999.00 | | 20 999.00 | 20 999.00 |
CO Grand total (0 to V) | 259 536.00 | 60 732.00 | 198 804.00 | 259 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 2 388.00 | | | 2 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255.00 | | | 255.00 |
DL TOTAL (I) | 8 143.00 | | | 8 143.00 |
DU Loans and Debts from Credit Institutions (3) | 149 954.00 | | | 149 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | | | 561.00 |
DX Trade payables and related accounts | 34 407.00 | | | 34 407.00 |
DY Tax and social security liabilities | 5 739.00 | | | 5 739.00 |
EC TOTAL (IV) | 190 660.00 | | | 190 660.00 |
EE Grand total (I to V) | 198 804.00 | | | 198 804.00 |
EG Accrued income and payables due within one year | 134 291.00 | | | 134 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
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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 | 348 054.00 | | 348 054.00 | 348 054.00 |
FJ Net sales | 348 054.00 | | 348 054.00 | 348 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 708.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 350 852.00 | |
FU Purchases of raw materials and other supplies | | | 70 949.00 | |
FW Other purchases and external expenses | | | 114 078.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 139 097.00 | |
FZ Social Security Contributions | | | 7 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 624.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 349 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 450.00 | |
GR Interest and similar expenses | | | 2 229.00 | |
GU Total financial expenses (VI) | | | 2 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 708.00 | | | 2 708.00 |
A4 Equity method investments | 554.00 | | | 554.00 |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 885.00 | | | 885.00 |
HK Income tax | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 737.00 | | | 351 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 482.00 | | | 351 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255.00 | | | 255.00 |
HP References: Equipment leasing | 21 085.00 | | | 21 085.00 |
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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 | 238 176.00 | | 361.00 | 238 176.00 |
I4 DECREASES Grand Total | | | 238 537.00 | |
IO DECREASES Total including other intangible assets | | | 117 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 300.00 | | | 117 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 876.00 | | 361.00 | 120 876.00 |
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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 | 48 108.00 | 12 624.00 | | 48 108.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | 980.00 | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 128.00 | 11 644.00 | | 47 128.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 34 407.00 | 34 407.00 | | 34 407.00 |
8D Social Security and Other Social Organizations | 3 822.00 | 3 822.00 | | 3 822.00 |
UX Other trade receivables | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 149 871.00 | 93 502.00 | 27 683.00 | 149 871.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VK Loans repaid during the year | 13 149.00 | | | 13 149.00 |
VM Income taxes | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 917.00 | 1 917.00 | | 1 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 2 519.00 | 2 519.00 | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 481.00 | 3 481.00 | | 3 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 660.00 | 134 291.00 | 27 683.00 | 190 660.00 |
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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 | 4 273.00 | | | 4 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 231.00 | | | 12 231.00 |
ST Other accounts | 53 432.00 | | | 53 432.00 |
XQ Rental, rental and co-ownership charges | 48 415.00 | | | 48 415.00 |
YQ Equipment leasing commitment | 21 085.00 | | | 21 085.00 |
YW Business tax | 613.00 | | | 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 886.00 | | | 4 886.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 078.00 | | | 114 078.00 |
