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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 | 25 000.00 | 19 063.00 | 5 938.00 | 25 000.00 |
AH Goodwill | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 4 135.00 | 3 071.00 | 1 064.00 | 4 135.00 |
AT Other tangible assets | 70 254.00 | 70 254.00 | | 70 254.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 243 749.00 | 92 387.00 | 151 362.00 | 243 749.00 |
BT Goods | 24 166.00 | | 24 166.00 | 24 166.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 11 125.00 | | 11 125.00 | 11 125.00 |
BZ Other receivables | 21 966.00 | | 21 966.00 | 21 966.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 21 569.00 | | 21 569.00 | 21 569.00 |
CJ TOTAL (II) | 79 414.00 | | 79 414.00 | 79 414.00 |
CO Grand total (0 to V) | 323 163.00 | 92 387.00 | 230 776.00 | 323 163.00 |
CP Shares due in less than one year | 2 360.00 | | | 2 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 57 600.00 | 43 400.00 | | 57 600.00 |
DH Retained earnings | 40.00 | 83.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 264.00 | 14 157.00 | | 4 264.00 |
DL TOTAL (I) | 73 505.00 | 69 240.00 | | 73 505.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 908.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 911.00 | 62 935.00 | | 49 911.00 |
DX Trade payables and related accounts | 18 509.00 | 28 033.00 | | 18 509.00 |
DY Tax and social security liabilities | 75 683.00 | 43 136.00 | | 75 683.00 |
EA Other liabilities | 13 169.00 | 1 762.00 | | 13 169.00 |
EC TOTAL (IV) | 157 271.00 | 151 775.00 | | 157 271.00 |
EE Grand total (I to V) | 230 776.00 | 221 015.00 | | 230 776.00 |
EG Accrued income and payables due within one year | 157 271.00 | 137 276.00 | | 157 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 409.00 | | |
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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 | | | | |
FG Production sold - services | 383 954.00 | | 383 954.00 | 383 954.00 |
FJ Net sales | 383 954.00 | | 383 954.00 | 383 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 299.00 | |
FR Total operating income (I) | | | 384 253.00 | |
FS Purchases of goods (including customs duties) | | | 152 329.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -2.00 | |
FW Other purchases and external expenses | | | 111 961.00 | |
FX Taxes, duties, and similar payments | | | 3 316.00 | |
FY Salaries and Wages | | | 69 553.00 | |
FZ Social Security Contributions | | | 18 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 778.00 | |
GE Other Expenses | | | 20 663.00 | |
GF Total Operating Expenses (II) | | | 378 879.00 | |
GG - OPERATING RESULT (I - II) | | | 5 374.00 | |
GL Other interest and similar income | | | 189.00 | |
GP Total financial income (V) | | | 189.00 | |
GR Interest and similar expenses | | | 318.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299.00 | 734.00 | | 299.00 |
A4 Equity method investments | 20 696.00 | 19 034.00 | | 20 696.00 |
HA Exceptional income from management transactions | | 3 562.00 | | |
HD Total exceptional income (VII) | | 3 562.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 3 562.00 | | -80.00 |
HJ Employee participation in company results | 148.00 | 144.00 | | 148.00 |
HK Income tax | 752.00 | 1 840.00 | | 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 442.00 | 401 394.00 | | 384 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 178.00 | 387 237.00 | | 380 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 264.00 | 14 157.00 | | 4 264.00 |
HP References: Equipment leasing | 1 562.00 | 1 704.00 | | 1 562.00 |
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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 | 243 749.00 | | | 243 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 360.00 | |
I4 DECREASES Grand Total | | | 243 749.00 | |
IO DECREASES Total including other intangible assets | | | 167 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 000.00 | | | 167 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 389.00 | | | 74 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 360.00 | | | 2 360.00 |
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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 | 89 609.00 | 2 778.00 | | 89 609.00 |
PE DEPRECIATION Total including other intangible assets | 16 563.00 | 2 500.00 | | 16 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 047.00 | 278.00 | | 73 047.00 |
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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 | 18 509.00 | 18 509.00 | | 18 509.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 11 708.00 | 11 708.00 | | 11 708.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 169.00 | 13 169.00 | | 13 169.00 |
UT Other financial assets | 2 360.00 | 2 360.00 | | 2 360.00 |
UX Other trade receivables | 11 125.00 | 11 125.00 | | 11 125.00 |
VB VAT | 19 885.00 | 19 885.00 | | 19 885.00 |
VI Group and Associates | 49 911.00 | 49 911.00 | | 49 911.00 |
VK Loans repaid during the year | 14 499.00 | | | 14 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 081.00 | 2 081.00 | | 2 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 451.00 | 35 451.00 | | 35 451.00 |
VW VAT | 40 653.00 | 40 653.00 | | 40 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 271.00 | 157 271.00 | | 157 271.00 |
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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 | 1 450.00 | | | 1 450.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 225.00 | 4 615.00 | | 5 225.00 |
ST Other accounts | 46 843.00 | 24 584.00 | | 46 843.00 |
XQ Rental, rental and co-ownership charges | 57 467.00 | 54 107.00 | | 57 467.00 |
YT Subcontracting | 2 425.00 | 5 209.00 | | 2 425.00 |
YW Business tax | 1 866.00 | 1 906.00 | | 1 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 316.00 | 1 906.00 | | 3 316.00 |
YY Amount of VAT collected | 76 789.00 | 79 397.00 | | 76 789.00 |
YZ Total deductible VAT on goods and services | 46 870.00 | 41 639.00 | | 46 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 961.00 | 88 515.00 | | 111 961.00 |
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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 |
