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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 | 497.00 | 497.00 | | 497.00 |
AH Goodwill | 155 010.00 | | 155 010.00 | 155 010.00 |
AR Technical installations, industrial equipment and tools | 31 780.00 | 31 481.00 | 299.00 | 31 780.00 |
AT Other tangible assets | 419.00 | 419.00 | | 419.00 |
BH Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
BJ TOTAL (I) | 191 076.00 | 32 396.00 | 158 679.00 | 191 076.00 |
BL Raw materials, supplies | 1 525.00 | | 1 525.00 | 1 525.00 |
BT Goods | 7 089.00 | | 7 089.00 | 7 089.00 |
BZ Other receivables | 1 310.00 | | 1 310.00 | 1 310.00 |
CF Cash and cash equivalents | 30 941.00 | | 30 941.00 | 30 941.00 |
CH Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
CJ TOTAL (II) | 44 889.00 | | 44 889.00 | 44 889.00 |
CO Grand total (0 to V) | 236 689.00 | 32 396.00 | 204 293.00 | 236 689.00 |
CW Deferred expenses or loan issuance costs | 725.00 | | 725.00 | 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 59 408.00 | | | 59 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 645.00 | | | 14 645.00 |
DL TOTAL (I) | 77 353.00 | | | 77 353.00 |
DU Loans and Debts from Credit Institutions (3) | 54 871.00 | | | 54 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | | | 14 041.00 |
DX Trade payables and related accounts | 10 405.00 | | | 10 405.00 |
DY Tax and social security liabilities | 21 446.00 | | | 21 446.00 |
EB Prepaid income (2) | 26 178.00 | | | 26 178.00 |
EC TOTAL (IV) | 126 940.00 | | | 126 940.00 |
EE Grand total (I to V) | 204 293.00 | | | 204 293.00 |
EG Accrued income and payables due within one year | 95 168.00 | | | 95 168.00 |
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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 | 37 002.00 | | 37 002.00 | 37 002.00 |
FG Production sold - services | 136 251.00 | | 136 251.00 | 136 251.00 |
FJ Net sales | 173 253.00 | | 173 253.00 | 173 253.00 |
FO Operating subsidies | | | 13 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 253.00 | |
FS Purchases of goods (including customs duties) | | | 25 829.00 | |
FT Inventory change (goods) | | | -777.00 | |
FU Purchases of raw materials and other supplies | | | 8 366.00 | |
FV Inventory change (raw materials and supplies) | | | -368.00 | |
FW Other purchases and external expenses | | | 61 596.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 57 747.00 | |
FZ Social Security Contributions | | | 13 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 169 387.00 | |
GG - OPERATING RESULT (I - II) | | | 16 866.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 290.00 | | | 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 259.00 | | | 186 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 614.00 | | | 171 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 645.00 | | | 14 645.00 |
HP References: Equipment leasing | 2 248.00 | | | 2 248.00 |
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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 | 191 076.00 | | | 191 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 370.00 | |
I4 DECREASES Grand Total | | | 191 076.00 | |
IO DECREASES Total including other intangible assets | | | 155 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 507.00 | | | 155 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 199.00 | | | 32 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 370.00 | | | 3 370.00 |
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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 | 32 054.00 | 342.00 | | 32 054.00 |
PE DEPRECIATION Total including other intangible assets | 497.00 | | | 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 557.00 | 342.00 | | 31 557.00 |
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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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 10 405.00 | 10 405.00 | | 10 405.00 |
8C Staff and Related Accounts | 8 133.00 | 8 133.00 | | 8 133.00 |
8D Social Security and Other Social Organizations | 7 508.00 | 7 508.00 | | 7 508.00 |
8E Income Taxes | 290.00 | 290.00 | | 290.00 |
8L Deferred income | 26 178.00 | 26 178.00 | | 26 178.00 |
UT Other financial assets | 3 370.00 | | 3 370.00 | 3 370.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VH Loans with a maturity of more than one year at origin | 54 871.00 | 23 099.00 | 31 772.00 | 54 871.00 |
VI Group and Associates | 13 925.00 | 13 925.00 | | 13 925.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 749.00 | | | 10 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 4 023.00 | 4 023.00 | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 703.00 | 5 333.00 | 3 370.00 | 8 703.00 |
VW VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 940.00 | 95 168.00 | 31 772.00 | 126 940.00 |
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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 | 1 032.00 | | | 1 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 252.00 | | | 6 252.00 |
ST Other accounts | 14 914.00 | | | 14 914.00 |
XQ Rental, rental and co-ownership charges | 39 326.00 | | | 39 326.00 |
YQ Equipment leasing commitment | 32 599.00 | | | 32 599.00 |
YT Subcontracting | 1 104.00 | | | 1 104.00 |
YW Business tax | 1 442.00 | | | 1 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 474.00 | | | 2 474.00 |
YY Amount of VAT collected | 31 549.00 | | | 31 549.00 |
YZ Total deductible VAT on goods and services | 11 291.00 | | | 11 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 596.00 | | | 61 596.00 |
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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 |
