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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 | 569.00 | 569.00 | | 569.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AR Technical installations, industrial equipment and tools | 77 442.00 | 73 648.00 | 3 794.00 | 77 442.00 |
AT Other tangible assets | 87 417.00 | 80 885.00 | 6 532.00 | 87 417.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 11 749.00 | | 11 749.00 | 11 749.00 |
BJ TOTAL (I) | 296 167.00 | 155 102.00 | 141 065.00 | 296 167.00 |
BT Goods | 2 760.00 | | 2 760.00 | 2 760.00 |
BZ Other receivables | 7 489.00 | | 7 489.00 | 7 489.00 |
CF Cash and cash equivalents | 10 716.00 | | 10 716.00 | 10 716.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 20 964.00 | | 20 964.00 | 20 964.00 |
CO Grand total (0 to V) | 317 131.00 | 155 102.00 | 162 029.00 | 317 131.00 |
CP Shares due in less than one year | 11 749.00 | | | 11 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 686.00 | 46 736.00 | | 27 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 777.00 | -19 050.00 | | 5 777.00 |
DL TOTAL (I) | 41 848.00 | 36 070.00 | | 41 848.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 75 631.00 | 43 291.00 | | 75 631.00 |
DX Trade payables and related accounts | 15 291.00 | 12 700.00 | | 15 291.00 |
DY Tax and social security liabilities | 19 760.00 | 44 548.00 | | 19 760.00 |
EA Other liabilities | 9 500.00 | 9 950.00 | | 9 500.00 |
EC TOTAL (IV) | 120 182.00 | 144 728.00 | | 120 182.00 |
EE Grand total (I to V) | 162 029.00 | 180 798.00 | | 162 029.00 |
EG Accrued income and payables due within one year | 119 419.00 | 143 966.00 | | 119 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 239.00 | | |
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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 | 307 695.00 | | 307 695.00 | 307 695.00 |
FG Production sold - services | 8 950.00 | | 8 950.00 | 8 950.00 |
FJ Net sales | 316 645.00 | | 316 645.00 | 316 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 932.00 | |
FQ Other income | | | 243.00 | |
FR Total operating income (I) | | | 317 820.00 | |
FS Purchases of goods (including customs duties) | | | 101 810.00 | |
FT Inventory change (goods) | | | -310.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 102 238.00 | |
FX Taxes, duties, and similar payments | | | 2 521.00 | |
FY Salaries and Wages | | | 73 422.00 | |
FZ Social Security Contributions | | | 26 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262.00 | |
GE Other Expenses | | | 3 417.00 | |
GF Total Operating Expenses (II) | | | 311 896.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924.00 | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 932.00 | | | 932.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 2 343.00 | | | 2 343.00 |
HE Exceptional expenses on management operations | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 820.00 | 307 716.00 | | 317 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 043.00 | 326 766.00 | | 312 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 777.00 | -19 050.00 | | 5 777.00 |
HP References: Equipment leasing | 7 443.00 | | | 7 443.00 |
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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 | 316 943.00 | | 3 224.00 | 316 943.00 |
I3 DECREASES Total Financial Fixed Assets | 24 000.00 | | 11 829.00 | 24 000.00 |
I4 DECREASES Grand Total | 24 000.00 | | 296 167.00 | 24 000.00 |
IO DECREASES Total including other intangible assets | | | 119 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 479.00 | | | 119 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 635.00 | | 3 224.00 | 161 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 829.00 | | | 35 829.00 |
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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 | 152 840.00 | 2 262.00 | | 152 840.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 271.00 | 2 262.00 | | 152 271.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | | 762.00 | 762.00 |
8B Suppliers and Related Accounts | 15 291.00 | 15 291.00 | | 15 291.00 |
8C Staff and Related Accounts | 8 858.00 | 8 858.00 | | 8 858.00 |
8D Social Security and Other Social Organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 11 749.00 | 11 749.00 | | 11 749.00 |
VB VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VI Group and Associates | 74 868.00 | 74 868.00 | | 74 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 237.00 | 19 237.00 | | 19 237.00 |
VW VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 182.00 | 119 419.00 | 762.00 | 120 182.00 |
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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 | 556.00 | 1 694.00 | | 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 410.00 | 7 924.00 | | 6 410.00 |
ST Other accounts | 48 734.00 | 42 408.00 | | 48 734.00 |
XQ Rental, rental and co-ownership charges | 45 094.00 | 61 810.00 | | 45 094.00 |
YT Subcontracting | 2 000.00 | 2 300.00 | | 2 000.00 |
YW Business tax | 1 965.00 | 1 951.00 | | 1 965.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 521.00 | 3 645.00 | | 2 521.00 |
YY Amount of VAT collected | 37 708.00 | 37 397.00 | | 37 708.00 |
YZ Total deductible VAT on goods and services | 18 395.00 | 16 331.00 | | 18 395.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 238.00 | 114 442.00 | | 102 238.00 |
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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 |
