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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 | 4 900.00 | 3 920.00 | 980.00 | 4 900.00 |
AH Goodwill | 112 400.00 | | 112 400.00 | 112 400.00 |
AR Technical installations, industrial equipment and tools | 38 612.00 | 36 744.00 | 1 869.00 | 38 612.00 |
AT Other tangible assets | 1 979.00 | 1 979.00 | | 1 979.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 158 391.00 | 42 643.00 | 115 749.00 | 158 391.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 4 467.00 | | 4 467.00 | 4 467.00 |
CF Cash and cash equivalents | 88 430.00 | | 88 430.00 | 88 430.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 94 909.00 | | 94 909.00 | 94 909.00 |
CO Grand total (0 to V) | 253 300.00 | 42 643.00 | 210 658.00 | 253 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 5 671.00 | | | 5 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 863.00 | | | 10 863.00 |
DL TOTAL (I) | 22 034.00 | | | 22 034.00 |
DU Loans and Debts from Credit Institutions (3) | 153 615.00 | | | 153 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | | | 1 095.00 |
DX Trade payables and related accounts | 30 356.00 | | | 30 356.00 |
DY Tax and social security liabilities | 3 558.00 | | | 3 558.00 |
EC TOTAL (IV) | 188 624.00 | | | 188 624.00 |
EE Grand total (I to V) | 210 658.00 | | | 210 658.00 |
EG Accrued income and payables due within one year | 124 219.00 | | | 124 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146.00 | | | 146.00 |
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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 | 416 739.00 | | 416 739.00 | 416 739.00 |
FJ Net sales | 416 739.00 | | 416 739.00 | 416 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 776.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 419 582.00 | |
FU Purchases of raw materials and other supplies | | | 107 950.00 | |
FV Inventory change (raw materials and supplies) | | | 2 982.00 | |
FW Other purchases and external expenses | | | 103 605.00 | |
FX Taxes, duties, and similar payments | | | 3 143.00 | |
FY Salaries and Wages | | | 147 814.00 | |
FZ Social Security Contributions | | | 8 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 707.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 382 147.00 | |
GG - OPERATING RESULT (I - II) | | | 37 435.00 | |
GR Interest and similar expenses | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 1 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 776.00 | | | 2 776.00 |
A4 Equity method investments | 594.00 | | | 594.00 |
HA Exceptional income from management transactions | 1 734.00 | | | 1 734.00 |
HB Exceptional income from capital transactions | 25 350.00 | | | 25 350.00 |
HD Total exceptional income (VII) | 27 084.00 | | | 27 084.00 |
HF Exceptional expenses on capital transactions | 2 365.00 | | | 2 365.00 |
HG Exceptional depreciation and provisions | 46 664.00 | | | 46 664.00 |
HH Total exceptional expenses (VIII) | 49 029.00 | | | 49 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 944.00 | | | -21 944.00 |
HK Income tax | 2 682.00 | | | 2 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 666.00 | | | 446 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 804.00 | | | 435 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 863.00 | | | 10 863.00 |
HP References: Equipment leasing | 2 079.00 | | | 2 079.00 |
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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 | 241 150.00 | | 1 378.00 | 241 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 84 137.00 | 158 391.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 117 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 137.00 | 40 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 300.00 | | | 117 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 850.00 | | 878.00 | 123 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 70 112.00 | 7 638.00 | 35 108.00 | 70 112.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | 980.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 172.00 | 6 659.00 | 35 108.00 | 67 172.00 |
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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 | 30 356.00 | 30 356.00 | | 30 356.00 |
8D Social Security and Other Social Organizations | 283.00 | 283.00 | | 283.00 |
8E Income Taxes | 2 397.00 | 2 397.00 | | 2 397.00 |
UO (previously established provision for depreciation) | 21.00 | | | 21.00 |
UX Other trade receivables | 1 299.00 | 1 299.00 | | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 153 469.00 | 89 124.00 | 40 765.00 | 153 469.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VK Loans repaid during the year | 75 634.00 | | | 75 634.00 |
VP Miscellaneous | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 924.00 | 3 924.00 | | 3 924.00 |
VS Prepaid expenses | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 479.00 | 6 479.00 | | 6 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 624.00 | 124 279.00 | 40 765.00 | 188 624.00 |
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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 | 2 531.00 | | | 2 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 224.00 | | | 12 224.00 |
ST Other accounts | 47 815.00 | | | 47 815.00 |
XQ Rental, rental and co-ownership charges | 42 592.00 | | | 42 592.00 |
YT Subcontracting | 974.00 | | | 974.00 |
YW Business tax | 612.00 | | | 612.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 143.00 | | | 3 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 605.00 | | | 103 605.00 |
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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 | 1.00 | | | 1.00 |
