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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 852.00 | | 271 852.00 | 271 852.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 22 012.00 | 8 802.00 | 30 814.00 |
AT Other tangible assets | 2 035.00 | 1 906.00 | 129.00 | 2 035.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 307 434.00 | 23 918.00 | 283 516.00 | 307 434.00 |
BT Goods | 31 148.00 | | 31 148.00 | 31 148.00 |
BZ Other receivables | 72 684.00 | | 72 684.00 | 72 684.00 |
CF Cash and cash equivalents | 10 388.00 | | 10 388.00 | 10 388.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 117 054.00 | | 117 054.00 | 117 054.00 |
CO Grand total (0 to V) | 424 487.00 | 23 918.00 | 400 569.00 | 424 487.00 |
CP Shares due in less than one year | 2 733.00 | | | 2 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 850.00 | 22 509.00 | | 27 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 361.00 | 5 341.00 | | 6 361.00 |
DL TOTAL (I) | 35 311.00 | 28 950.00 | | 35 311.00 |
DU Loans and Debts from Credit Institutions (3) | 54 419.00 | 50 410.00 | | 54 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 754.00 | 270 092.00 | | 269 754.00 |
DX Trade payables and related accounts | 17 936.00 | 15 899.00 | | 17 936.00 |
DY Tax and social security liabilities | 3 345.00 | 3 125.00 | | 3 345.00 |
EA Other liabilities | 19 803.00 | 20 789.00 | | 19 803.00 |
EC TOTAL (IV) | 365 258.00 | 360 314.00 | | 365 258.00 |
EE Grand total (I to V) | 400 569.00 | 389 265.00 | | 400 569.00 |
EG Accrued income and payables due within one year | 365 258.00 | 322 581.00 | | 365 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 675.00 | | |
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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 | 108 907.00 | | 108 907.00 | 108 907.00 |
FG Production sold - services | 65 148.00 | | 65 148.00 | 65 148.00 |
FJ Net sales | 174 055.00 | | 174 055.00 | 174 055.00 |
FO Operating subsidies | | | 4 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 178 503.00 | |
FS Purchases of goods (including customs duties) | | | 69 885.00 | |
FT Inventory change (goods) | | | 4 072.00 | |
FW Other purchases and external expenses | | | 36 131.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 46 893.00 | |
FZ Social Security Contributions | | | 7 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 170 459.00 | |
GG - OPERATING RESULT (I - II) | | | 8 044.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 373.00 | 942.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 513.00 | 214 050.00 | | 178 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 152.00 | 208 709.00 | | 172 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 361.00 | 5 341.00 | | 6 361.00 |
HP References: Equipment leasing | 3 434.00 | | | 3 434.00 |
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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 | 307 434.00 | | | 307 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | | | 307 434.00 | |
IO DECREASES Total including other intangible assets | | | 271 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 852.00 | | | 271 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 849.00 | | | 32 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | | 2 733.00 |
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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 | 20 690.00 | 3 228.00 | | 20 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 690.00 | 3 228.00 | | 20 690.00 |
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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 | 17 936.00 | 17 936.00 | | 17 936.00 |
8C Staff and Related Accounts | 2 679.00 | 2 679.00 | | 2 679.00 |
8D Social Security and Other Social Organizations | 290.00 | 290.00 | | 290.00 |
8E Income Taxes | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 803.00 | 19 803.00 | | 19 803.00 |
UT Other financial assets | 2 733.00 | 2 733.00 | | 2 733.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VG Loans with a maturity of up to one year at origin | 35 000.00 | 35 000.00 | | 35 000.00 |
VH Loans with a maturity of more than one year at origin | 19 419.00 | 19 419.00 | | 19 419.00 |
VI Group and Associates | 269 754.00 | 269 754.00 | | 269 754.00 |
VJ Loans taken out during the year | 36 286.00 | | | 36 286.00 |
VK Loans repaid during the year | 19 601.00 | | | 19 601.00 |
VP Miscellaneous | 5 279.00 | 5 279.00 | | 5 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 873.00 | 62 873.00 | | 62 873.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 250.00 | 78 250.00 | | 78 250.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 258.00 | 365 258.00 | | 365 258.00 |
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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 | 1 286.00 | 1 993.00 | | 1 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 215.00 | 4 013.00 | | 3 215.00 |
ST Other accounts | 18 476.00 | 18 141.00 | | 18 476.00 |
XQ Rental, rental and co-ownership charges | 14 439.00 | 10 501.00 | | 14 439.00 |
YW Business tax | 521.00 | 525.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 807.00 | 2 518.00 | | 1 807.00 |
YY Amount of VAT collected | 11 287.00 | 14 885.00 | | 11 287.00 |
YZ Total deductible VAT on goods and services | 10 370.00 | | | 10 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 131.00 | 32 654.00 | | 36 131.00 |
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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 |
