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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 | 1 747.00 | 829.00 | 918.00 | 1 747.00 |
AH Goodwill | 265 000.00 | | 265 000.00 | 265 000.00 |
AT Other tangible assets | 11 794.00 | 11 622.00 | 172.00 | 11 794.00 |
BH Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
BJ TOTAL (I) | 287 707.00 | 12 451.00 | 275 257.00 | 287 707.00 |
BT Goods | 85 453.00 | | 85 453.00 | 85 453.00 |
BX Customers and related accounts | 2 254.00 | | 2 254.00 | 2 254.00 |
BZ Other receivables | 3 410.00 | | 3 410.00 | 3 410.00 |
CF Cash and cash equivalents | 3 020.00 | | 3 020.00 | 3 020.00 |
CJ TOTAL (II) | 94 137.00 | | 94 137.00 | 94 137.00 |
CO Grand total (0 to V) | 381 845.00 | 12 451.00 | 369 394.00 | 381 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DD Legal reserve (1) | 2 535.00 | | | 2 535.00 |
DG Other reserves | 14 508.00 | | | 14 508.00 |
DH Retained earnings | -43 706.00 | | | -43 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 495.00 | | | 14 495.00 |
DL TOTAL (I) | 170 771.00 | | | 170 771.00 |
DU Loans and Debts from Credit Institutions (3) | 28 525.00 | | | 28 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 984.00 | | | 112 984.00 |
DX Trade payables and related accounts | 28 386.00 | | | 28 386.00 |
DY Tax and social security liabilities | 28 729.00 | | | 28 729.00 |
EC TOTAL (IV) | 198 623.00 | | | 198 623.00 |
EE Grand total (I to V) | 369 394.00 | | | 369 394.00 |
EG Accrued income and payables due within one year | 198 623.00 | | | 198 623.00 |
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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 | 84 142.00 | | 84 142.00 | 84 142.00 |
FJ Net sales | 84 142.00 | | 84 142.00 | 84 142.00 |
FO Operating subsidies | | | 54 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 589.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 148 546.00 | |
FS Purchases of goods (including customs duties) | | | 33 441.00 | |
FT Inventory change (goods) | | | 14 826.00 | |
FV Inventory change (raw materials and supplies) | | | 947.00 | |
FW Other purchases and external expenses | | | 52 722.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 30 347.00 | |
FZ Social Security Contributions | | | 4 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 138 354.00 | |
GG - OPERATING RESULT (I - II) | | | 10 192.00 | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 589.00 | | | 9 589.00 |
A2 TOTAL ASSETS | 2 280.00 | | | 2 280.00 |
HA Exceptional income from management transactions | 4 449.00 | | | 4 449.00 |
HD Total exceptional income (VII) | 4 449.00 | | | 4 449.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 378.00 | | | 4 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 995.00 | | | 152 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 500.00 | | | 138 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 495.00 | | | 14 495.00 |
HP References: Equipment leasing | 2 295.00 | | | 2 295.00 |
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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 | 286 707.00 | | 1 000.00 | 286 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 167.00 | |
I4 DECREASES Grand Total | | | 287 707.00 | |
IO DECREASES Total including other intangible assets | | | 266 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 747.00 | | 1 000.00 | 265 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 794.00 | | | 11 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 167.00 | | | 9 167.00 |
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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 | 12 088.00 | 363.00 | | 12 088.00 |
PE DEPRECIATION Total including other intangible assets | 747.00 | 82.00 | | 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 341.00 | 280.00 | | 11 341.00 |
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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 | 28 386.00 | 28 386.00 | | 28 386.00 |
8C Staff and Related Accounts | 6 506.00 | 6 506.00 | | 6 506.00 |
8D Social Security and Other Social Organizations | 14 062.00 | 14 062.00 | | 14 062.00 |
UT Other financial assets | 9 167.00 | | 9 167.00 | 9 167.00 |
UX Other trade receivables | 2 254.00 | 2 254.00 | | 2 254.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 28 525.00 | 28 525.00 | | 28 525.00 |
VI Group and Associates | 112 984.00 | 112 984.00 | | 112 984.00 |
VK Loans repaid during the year | 1 475.00 | | | 1 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 831.00 | 5 664.00 | 9 167.00 | 14 831.00 |
VW VAT | 6 746.00 | 6 746.00 | | 6 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 623.00 | 198 623.00 | | 198 623.00 |
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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 | 970.00 | | | 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 632.00 | | | 9 632.00 |
ST Other accounts | 11 218.00 | | | 11 218.00 |
XQ Rental, rental and co-ownership charges | 31 872.00 | | | 31 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 970.00 | | | 970.00 |
YY Amount of VAT collected | 16 828.00 | | | 16 828.00 |
YZ Total deductible VAT on goods and services | 9 616.00 | | | 9 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 52 722.00 | | | 52 722.00 |
