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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 80 000.00 | 38 444.00 | 41 556.00 | 80 000.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 216 515.00 | 38 444.00 | 178 071.00 | 216 515.00 |
BT Goods | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 47 208.00 | | 47 208.00 | 47 208.00 |
BZ Other receivables | 3 202.00 | | 3 202.00 | 3 202.00 |
CF Cash and cash equivalents | 16 929.00 | | 16 929.00 | 16 929.00 |
CJ TOTAL (II) | 71 348.00 | | 71 348.00 | 71 348.00 |
CO Grand total (0 to V) | 287 864.00 | 38 444.00 | 249 420.00 | 287 864.00 |
CP Shares due in less than one year | 1 515.00 | | | 1 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 8 965.00 | 5 396.00 | | 8 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 210.00 | 3 569.00 | | 4 210.00 |
DL TOTAL (I) | 15 375.00 | 11 165.00 | | 15 375.00 |
DU Loans and Debts from Credit Institutions (3) | 127 577.00 | 150 774.00 | | 127 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 509.00 | 51 607.00 | | 45 509.00 |
DX Trade payables and related accounts | 15 842.00 | 14 940.00 | | 15 842.00 |
DY Tax and social security liabilities | 12 688.00 | 13 438.00 | | 12 688.00 |
EA Other liabilities | 32 428.00 | 8 296.00 | | 32 428.00 |
EC TOTAL (IV) | 234 044.00 | 239 056.00 | | 234 044.00 |
EE Grand total (I to V) | 249 420.00 | 250 221.00 | | 249 420.00 |
EG Accrued income and payables due within one year | 234 044.00 | 88 383.00 | | 234 044.00 |
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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 | 173 931.00 | | 173 931.00 | 173 931.00 |
FG Production sold - services | -14 160.00 | | -14 160.00 | -14 160.00 |
FJ Net sales | 159 771.00 | | 159 771.00 | 159 771.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 159 778.00 | |
FS Purchases of goods (including customs duties) | | | 67 510.00 | |
FT Inventory change (goods) | | | -4 010.00 | |
FU Purchases of raw materials and other supplies | | | -183.00 | |
FW Other purchases and external expenses | | | 37 406.00 | |
FX Taxes, duties, and similar payments | | | 3 157.00 | |
FY Salaries and Wages | | | 23 600.00 | |
FZ Social Security Contributions | | | 8 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 151 510.00 | |
GG - OPERATING RESULT (I - II) | | | 8 268.00 | |
GR Interest and similar expenses | | | 2 312.00 | |
GU Total financial expenses (VI) | | | 2 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 022.00 | 11 229.00 | | 8 022.00 |
HE Exceptional expenses on management operations | 1 004.00 | 49.00 | | 1 004.00 |
HH Total exceptional expenses (VIII) | 1 004.00 | 49.00 | | 1 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 004.00 | -49.00 | | -1 004.00 |
HK Income tax | 742.00 | 101.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 778.00 | 144 426.00 | | 159 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 568.00 | 140 858.00 | | 155 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 210.00 | 3 569.00 | | 4 210.00 |
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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 | 216 515.00 | | | 216 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515.00 | |
I4 DECREASES Grand Total | | | 216 515.00 | |
IO DECREASES Total including other intangible assets | | | 135 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 000.00 | | | 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | | 1 515.00 |
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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 | 22 444.00 | 16 000.00 | | 22 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 444.00 | 16 000.00 | | 22 444.00 |
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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 | 15 842.00 | 15 842.00 | | 15 842.00 |
8D Social Security and Other Social Organizations | 9 614.00 | 9 614.00 | | 9 614.00 |
8E Income Taxes | 394.00 | 394.00 | | 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 428.00 | 32 428.00 | | 32 428.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 47 208.00 | 47 208.00 | | 47 208.00 |
VB VAT | 3 202.00 | 3 202.00 | | 3 202.00 |
VH Loans with a maturity of more than one year at origin | 127 577.00 | 127 577.00 | | 127 577.00 |
VI Group and Associates | 45 509.00 | 45 509.00 | | 45 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 925.00 | 51 925.00 | | 51 925.00 |
VW VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 044.00 | 234 044.00 | | 234 044.00 |
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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 | 2 458.00 | 218.00 | | 2 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 426.00 | 2 407.00 | | 2 426.00 |
ST Other accounts | 11 604.00 | 10 037.00 | | 11 604.00 |
XQ Rental, rental and co-ownership charges | 23 492.00 | 20 112.00 | | 23 492.00 |
YT Subcontracting | -116.00 | 279.00 | | -116.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 157.00 | 218.00 | | 3 157.00 |
YY Amount of VAT collected | 31 954.00 | 28 285.00 | | 31 954.00 |
YZ Total deductible VAT on goods and services | 15 596.00 | 12 220.00 | | 15 596.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 406.00 | 32 836.00 | | 37 406.00 |
