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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 | 3 485.00 | 1 752.00 | 1 732.00 | 3 485.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 162 801.00 | 15 185.00 | 147 616.00 | 162 801.00 |
BH Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
BJ TOTAL (I) | 270 680.00 | 16 937.00 | 253 742.00 | 270 680.00 |
BZ Other receivables | 1 009.00 | | 1 009.00 | 1 009.00 |
CF Cash and cash equivalents | 21 918.00 | | 21 918.00 | 21 918.00 |
CJ TOTAL (II) | 22 927.00 | | 22 927.00 | 22 927.00 |
CO Grand total (0 to V) | 293 608.00 | 16 937.00 | 276 670.00 | 293 608.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 29 360.00 | | | 29 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 966.00 | | | 17 966.00 |
DL TOTAL (I) | 52 826.00 | | | 52 826.00 |
DU Loans and Debts from Credit Institutions (3) | 126 434.00 | | | 126 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 694.00 | | | 65 694.00 |
DX Trade payables and related accounts | 1 816.00 | | | 1 816.00 |
DY Tax and social security liabilities | 25 113.00 | | | 25 113.00 |
EA Other liabilities | 4 784.00 | | | 4 784.00 |
EC TOTAL (IV) | 223 844.00 | | | 223 844.00 |
EE Grand total (I to V) | 276 670.00 | | | 276 670.00 |
EG Accrued income and payables due within one year | 97 409.00 | | | 97 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 205 423.00 | | 205 423.00 | 205 423.00 |
FJ Net sales | 205 423.00 | | 205 423.00 | 205 423.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 205 429.00 | |
FU Purchases of raw materials and other supplies | | | 16 765.00 | |
FW Other purchases and external expenses | | | 103 853.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 42 086.00 | |
FZ Social Security Contributions | | | 1 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 040.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 181 122.00 | |
GG - OPERATING RESULT (I - II) | | | 24 307.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 253.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | | | 780.00 |
HH Total exceptional expenses (VIII) | 780.00 | | | 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780.00 | | | -780.00 |
HK Income tax | 3 308.00 | | | 3 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 429.00 | | | 205 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 463.00 | | | 187 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 966.00 | | | 17 966.00 |
HP References: Equipment leasing | 3 177.00 | | | 3 177.00 |
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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 | 224 815.00 | | 45 865.00 | 224 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 394.00 | |
I4 DECREASES Grand Total | | | 270 680.00 | |
IO DECREASES Total including other intangible assets | | | 81 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 000.00 | | 3 485.00 | 78 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 815.00 | | 15 986.00 | 146 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 394.00 | |
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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 | 2 896.00 | 14 040.00 | | 2 896.00 |
PE DEPRECIATION Total including other intangible assets | | 1 752.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896.00 | 12 288.00 | | 2 896.00 |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 8 926.00 | 8 926.00 | | 8 926.00 |
8E Income Taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
UT Other financial assets | 1 394.00 | | 1 394.00 | 1 394.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 126 434.00 | | | 126 434.00 |
VI Group and Associates | 65 694.00 | 65 694.00 | | 65 694.00 |
VK Loans repaid during the year | 5 532.00 | | | 5 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403.00 | 1 009.00 | 1 394.00 | 2 403.00 |
VW VAT | 12 879.00 | 12 879.00 | | 12 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 844.00 | 97 409.00 | | 223 844.00 |
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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 | 1 226.00 | | | 1 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 864.00 | | | 1 864.00 |
ST Other accounts | 42 458.00 | | | 42 458.00 |
XQ Rental, rental and co-ownership charges | 58 020.00 | | | 58 020.00 |
YT Subcontracting | 1 509.00 | | | 1 509.00 |
YW Business tax | 1 251.00 | | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 477.00 | | | 2 477.00 |
YY Amount of VAT collected | 39 374.00 | | | 39 374.00 |
YZ Total deductible VAT on goods and services | 15 548.00 | | | 15 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 853.00 | | | 103 853.00 |
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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 |
