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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 9 145.00 | 9 145.00 | | 9 145.00 |
AT Other tangible assets | 247 871.00 | 150 944.00 | 96 927.00 | 247 871.00 |
BH Other financial assets | 848.00 | | 848.00 | 848.00 |
BJ TOTAL (I) | 379 447.00 | 160 089.00 | 219 358.00 | 379 447.00 |
BX Customers and related accounts | 15 014.00 | | 15 014.00 | 15 014.00 |
BZ Other receivables | 20 902.00 | | 20 902.00 | 20 902.00 |
CF Cash and cash equivalents | 2 051.00 | | 2 051.00 | 2 051.00 |
CH Prepaid expenses | 1 612.00 | | 1 612.00 | 1 612.00 |
CJ TOTAL (II) | 39 579.00 | | 39 579.00 | 39 579.00 |
CO Grand total (0 to V) | 419 026.00 | 160 089.00 | 258 937.00 | 419 026.00 |
CU Other investments | 3 583.00 | | 3 583.00 | 3 583.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 109 317.00 | | | 109 317.00 |
DH Retained earnings | -2 114.00 | | | -2 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875.00 | | | 3 875.00 |
DL TOTAL (I) | 119 462.00 | | | 119 462.00 |
DU Loans and Debts from Credit Institutions (3) | 88 456.00 | | | 88 456.00 |
DX Trade payables and related accounts | 18 175.00 | | | 18 175.00 |
DY Tax and social security liabilities | 30 291.00 | | | 30 291.00 |
EA Other liabilities | 2 553.00 | | | 2 553.00 |
EC TOTAL (IV) | 139 475.00 | | | 139 475.00 |
EE Grand total (I to V) | 258 937.00 | | | 258 937.00 |
EG Accrued income and payables due within one year | 139 475.00 | | | 139 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 690.00 | | | 3 690.00 |
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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 | 440 772.00 | | 440 772.00 | 440 772.00 |
FJ Net sales | 440 772.00 | | 440 772.00 | 440 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 420.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 443 216.00 | |
FU Purchases of raw materials and other supplies | | | 493.00 | |
FW Other purchases and external expenses | | | 168 357.00 | |
FX Taxes, duties, and similar payments | | | 7 709.00 | |
FY Salaries and Wages | | | 160 245.00 | |
FZ Social Security Contributions | | | 47 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 608.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 420 119.00 | |
GG - OPERATING RESULT (I - II) | | | 23 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 420.00 | | | 2 420.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HB Exceptional income from capital transactions | 7 622.00 | | | 7 622.00 |
HD Total exceptional income (VII) | 7 673.00 | | | 7 673.00 |
HE Exceptional expenses on management operations | 12 466.00 | | | 12 466.00 |
HF Exceptional expenses on capital transactions | 13 259.00 | | | 13 259.00 |
HH Total exceptional expenses (VIII) | 25 725.00 | | | 25 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 052.00 | | | -18 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 943.00 | | | 450 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 069.00 | | | 447 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 875.00 | | | 3 875.00 |
HP References: Equipment leasing | 1 642.00 | | | 1 642.00 |
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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 | 353 248.00 | | 64 630.00 | 353 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 431.00 | |
I4 DECREASES Grand Total | | 38 430.00 | 379 447.00 | |
IO DECREASES Total including other intangible assets | | | 118 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 430.00 | 257 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 000.00 | | | 118 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 817.00 | | 64 630.00 | 230 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 431.00 | | | 4 431.00 |
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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 | 149 652.00 | 35 608.00 | 25 171.00 | 149 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 652.00 | 35 608.00 | 25 171.00 | 149 652.00 |
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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 | 18 175.00 | 18 175.00 | | 18 175.00 |
8C Staff and Related Accounts | 12 936.00 | 12 936.00 | | 12 936.00 |
8D Social Security and Other Social Organizations | 14 483.00 | 14 483.00 | | 14 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 553.00 | 2 553.00 | | 2 553.00 |
UT Other financial assets | 848.00 | | | 848.00 |
UX Other trade receivables | 15 014.00 | | | 15 014.00 |
VB VAT | 10 827.00 | | | 10 827.00 |
VG Loans with a maturity of up to one year at origin | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 84 766.00 | 36 160.00 | 48 606.00 | 84 766.00 |
VJ Loans taken out during the year | 63 800.00 | | | 63 800.00 |
VK Loans repaid during the year | 36 961.00 | | | 36 961.00 |
VM Income taxes | 5 756.00 | | | 5 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 319.00 | | | 4 319.00 |
VS Prepaid expenses | 1 612.00 | | | 1 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 376.00 | 37 528.00 | 848.00 | 38 376.00 |
VW VAT | 2 872.00 | 2 872.00 | | 2 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 475.00 | 90 869.00 | 48 606.00 | 139 475.00 |
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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 | 4 801.00 | | | 4 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 737.00 | | | 4 737.00 |
ST Other accounts | 123 963.00 | | | 123 963.00 |
XQ Rental, rental and co-ownership charges | 29 475.00 | | | 29 475.00 |
YT Subcontracting | 3 959.00 | | | 3 959.00 |
YU External personnel | 6 223.00 | | | 6 223.00 |
YW Business tax | 2 908.00 | | | 2 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 709.00 | | | 7 709.00 |
YY Amount of VAT collected | 40 364.00 | | | 40 364.00 |
YZ Total deductible VAT on goods and services | 26 726.00 | | | 26 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 357.00 | | | 168 357.00 |
