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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AP Buildings | 99 542.00 | 73 231.00 | 26 311.00 | 99 542.00 |
AR Technical installations, industrial equipment and tools | 69 963.00 | 69 180.00 | 783.00 | 69 963.00 |
AT Other tangible assets | 11 627.00 | 11 627.00 | | 11 627.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 19 286.00 | | 19 286.00 | 19 286.00 |
BJ TOTAL (I) | 590 418.00 | 154 038.00 | 436 381.00 | 590 418.00 |
BL Raw materials, supplies | 232.00 | | 232.00 | 232.00 |
BT Goods | 7 214.00 | | 7 214.00 | 7 214.00 |
BX Customers and related accounts | 2 368.00 | | 2 368.00 | 2 368.00 |
BZ Other receivables | 150 560.00 | | 150 560.00 | 150 560.00 |
CF Cash and cash equivalents | 69 303.00 | | 69 303.00 | 69 303.00 |
CH Prepaid expenses | 1 828.00 | | 1 828.00 | 1 828.00 |
CJ TOTAL (II) | 231 505.00 | | 231 505.00 | 231 505.00 |
CO Grand total (0 to V) | 821 923.00 | 154 038.00 | 667 886.00 | 821 923.00 |
CP Shares due in less than one year | 19 286.00 | | | 19 286.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 55 760.00 | 60 380.00 | | 55 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 731.00 | -4 620.00 | | 10 731.00 |
DL TOTAL (I) | 75 291.00 | 64 560.00 | | 75 291.00 |
DU Loans and Debts from Credit Institutions (3) | 149 427.00 | 155 637.00 | | 149 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 132.00 | 208 626.00 | | 224 132.00 |
DX Trade payables and related accounts | 28 978.00 | 35 559.00 | | 28 978.00 |
DY Tax and social security liabilities | 64 855.00 | 64 891.00 | | 64 855.00 |
EA Other liabilities | 125 204.00 | 125 036.00 | | 125 204.00 |
EC TOTAL (IV) | 592 595.00 | 589 749.00 | | 592 595.00 |
EE Grand total (I to V) | 667 886.00 | 654 308.00 | | 667 886.00 |
EG Accrued income and payables due within one year | 592 595.00 | 589 749.00 | | 592 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 363.00 | 587.00 | | 363.00 |
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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 | 254 439.00 | | 254 439.00 | 254 439.00 |
FD Production sold - goods | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 357.00 | | 357.00 | 357.00 |
FJ Net sales | 254 880.00 | | 254 880.00 | 254 880.00 |
FM Inventory production | | | 1.00 | |
FO Operating subsidies | | | 109 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 688.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 403 083.00 | |
FS Purchases of goods (including customs duties) | | | 78 726.00 | |
FT Inventory change (goods) | | | 4 279.00 | |
FV Inventory change (raw materials and supplies) | | | 1 722.00 | |
FW Other purchases and external expenses | | | 212 427.00 | |
FX Taxes, duties, and similar payments | | | 3 783.00 | |
FY Salaries and Wages | | | 163 305.00 | |
FZ Social Security Contributions | | | -87 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 278.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 380 951.00 | |
GG - OPERATING RESULT (I - II) | | | 22 132.00 | |
GR Interest and similar expenses | | | 5 001.00 | |
GU Total financial expenses (VI) | | | 5 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 688.00 | 61 000.00 | | 38 688.00 |
HA Exceptional income from management transactions | | 2 201.00 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 6 367.00 | | |
HE Exceptional expenses on management operations | 6 400.00 | 822.00 | | 6 400.00 |
HF Exceptional expenses on capital transactions | | 4 156.00 | | |
HH Total exceptional expenses (VIII) | 6 400.00 | 4 978.00 | | 6 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 400.00 | 1 390.00 | | -6 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 083.00 | 745 207.00 | | 403 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 352.00 | 749 827.00 | | 392 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 731.00 | -4 620.00 | | 10 731.00 |
HP References: Equipment leasing | 10 832.00 | 6 436.00 | | 10 832.00 |
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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 | 590 418.00 | | 11 572.00 | 590 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 286.00 | |
I4 DECREASES Grand Total | | 11 572.00 | 590 418.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 572.00 | 181 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 000.00 | | | 390 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 132.00 | | 11 572.00 | 181 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 286.00 | | | 19 286.00 |
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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 | 149 760.00 | 4 278.00 | | 149 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 760.00 | 4 278.00 | | 149 760.00 |
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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 | 28 978.00 | 28 978.00 | | 28 978.00 |
8C Staff and Related Accounts | 46 020.00 | 46 020.00 | | 46 020.00 |
8D Social Security and Other Social Organizations | 12 561.00 | 12 561.00 | | 12 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 204.00 | 125 204.00 | | 125 204.00 |
UT Other financial assets | 19 286.00 | 19 286.00 | | 19 286.00 |
UX Other trade receivables | 2 368.00 | 2 368.00 | | 2 368.00 |
UY Staff and related accounts | 6 776.00 | 6 776.00 | | 6 776.00 |
UZ Social Security, other social security organizations | 19 946.00 | 19 946.00 | | 19 946.00 |
VB VAT | 11 035.00 | 11 035.00 | | 11 035.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 149 064.00 | 149 064.00 | | 149 064.00 |
VI Group and Associates | 224 132.00 | 224 132.00 | | 224 132.00 |
VK Loans repaid during the year | 5 968.00 | | | 5 968.00 |
VP Miscellaneous | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 775.00 | 1 775.00 | | 1 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 627.00 | 107 627.00 | | 107 627.00 |
VS Prepaid expenses | 1 828.00 | 1 828.00 | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 042.00 | 174 042.00 | | 174 042.00 |
VW VAT | 4 499.00 | 4 499.00 | | 4 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 595.00 | 592 595.00 | | 592 595.00 |
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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 | 2 631.00 | 3 296.00 | | 2 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 364.00 | 20 435.00 | | 13 364.00 |
ST Other accounts | 138 817.00 | 192 918.00 | | 138 817.00 |
XQ Rental, rental and co-ownership charges | 60 247.00 | 63 711.00 | | 60 247.00 |
YW Business tax | 1 152.00 | 1 639.00 | | 1 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 783.00 | 4 935.00 | | 3 783.00 |
YY Amount of VAT collected | 31 077.00 | 82 241.00 | | 31 077.00 |
YZ Total deductible VAT on goods and services | 39 561.00 | 63 583.00 | | 39 561.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 427.00 | 277 064.00 | | 212 427.00 |
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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 | 12.00 | | | 12.00 |
