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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 | 4 173.00 | 2 318.00 | 1 856.00 | 4 173.00 |
AH Goodwill | 642 991.00 | | 642 991.00 | 642 991.00 |
AR Technical installations, industrial equipment and tools | 200 469.00 | 61 216.00 | 139 252.00 | 200 469.00 |
AT Other tangible assets | 281 566.00 | 83 965.00 | 197 601.00 | 281 566.00 |
BH Other financial assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BJ TOTAL (I) | 1 134 359.00 | 147 499.00 | 986 860.00 | 1 134 359.00 |
BX Customers and related accounts | 13 560.00 | | 13 560.00 | 13 560.00 |
BZ Other receivables | 115 954.00 | | 115 954.00 | 115 954.00 |
CF Cash and cash equivalents | 1 142.00 | | 1 142.00 | 1 142.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 131 544.00 | | 131 544.00 | 131 544.00 |
CO Grand total (0 to V) | 1 265 903.00 | 147 499.00 | 1 118 404.00 | 1 265 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 098.00 | | | 2 098.00 |
DJ Investment subsidies | 3 950.00 | | | 3 950.00 |
DL TOTAL (I) | 14 298.00 | | | 14 298.00 |
DU Loans and Debts from Credit Institutions (3) | 248 514.00 | | | 248 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 550.00 | | | 376 550.00 |
DX Trade payables and related accounts | 93 704.00 | | | 93 704.00 |
DY Tax and social security liabilities | 149 865.00 | | | 149 865.00 |
EA Other liabilities | 20 255.00 | | | 20 255.00 |
EB Prepaid income (2) | 215 216.00 | | | 215 216.00 |
EC TOTAL (IV) | 1 104 105.00 | | | 1 104 105.00 |
EE Grand total (I to V) | 1 118 404.00 | | | 1 118 404.00 |
EG Accrued income and payables due within one year | 1 060 117.00 | | | 1 060 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 532.00 | | | 8 532.00 |
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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 | 149.00 | | 149.00 | 149.00 |
FG Production sold - services | 1 643 720.00 | | 1 643 720.00 | 1 643 720.00 |
FJ Net sales | 1 643 869.00 | | 1 643 869.00 | 1 643 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | -2 117.00 | |
FR Total operating income (I) | | | 1 648 845.00 | |
FS Purchases of goods (including customs duties) | | | 162.00 | |
FU Purchases of raw materials and other supplies | | | 36 114.00 | |
FV Inventory change (raw materials and supplies) | | | 1 945.00 | |
FW Other purchases and external expenses | | | 689 206.00 | |
FX Taxes, duties, and similar payments | | | 48 079.00 | |
FY Salaries and Wages | | | 634 851.00 | |
FZ Social Security Contributions | | | 199 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 202.00 | |
GE Other Expenses | | | 4 636.00 | |
GF Total Operating Expenses (II) | | | 1 657 780.00 | |
GG - OPERATING RESULT (I - II) | | | -8 936.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 093.00 | | | 7 093.00 |
HA Exceptional income from management transactions | 15 341.00 | | | 15 341.00 |
HD Total exceptional income (VII) | 15 341.00 | | | 15 341.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 541.00 | | | 14 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 185.00 | | | 1 664 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 088.00 | | | 1 662 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 098.00 | | | 2 098.00 |
HP References: Equipment leasing | 1 265.00 | | | 1 265.00 |
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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 | 799 256.00 | | 335 103.00 | 799 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 160.00 | |
I4 DECREASES Grand Total | | | 1 134 359.00 | |
IO DECREASES Total including other intangible assets | | | 647 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 482 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 644 419.00 | | 2 745.00 | 644 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 677.00 | | 332 358.00 | 149 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 160.00 | | | 5 160.00 |
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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 | 104 297.00 | 43 202.00 | | 104 297.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 1 828.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 808.00 | 41 373.00 | | 103 808.00 |
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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 | 43 989.00 | | | 43 989.00 |
8B Suppliers and Related Accounts | 93 704.00 | 93 704.00 | | 93 704.00 |
8C Staff and Related Accounts | 72 978.00 | 72 978.00 | | 72 978.00 |
8D Social Security and Other Social Organizations | 61 450.00 | 61 450.00 | | 61 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 255.00 | 20 255.00 | | 20 255.00 |
8L Deferred income | 215 216.00 | 215 216.00 | | 215 216.00 |
UT Other financial assets | 5 160.00 | | | 5 160.00 |
UX Other trade receivables | 13 560.00 | | | 13 560.00 |
VB VAT | 37 069.00 | | | 37 069.00 |
VH Loans with a maturity of more than one year at origin | 248 514.00 | 248 514.00 | | 248 514.00 |
VI Group and Associates | 332 562.00 | 332 562.00 | | 332 562.00 |
VJ Loans taken out during the year | 255 404.00 | | | 255 404.00 |
VK Loans repaid during the year | 65 066.00 | | | 65 066.00 |
VM Income taxes | 38 050.00 | | | 38 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 975.00 | 5 975.00 | | 5 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 834.00 | | | 40 834.00 |
VS Prepaid expenses | 888.00 | | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 562.00 | 130 402.00 | 5 160.00 | 135 562.00 |
VW VAT | 9 462.00 | 9 462.00 | | 9 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 105.00 | 1 060 117.00 | | 1 104 105.00 |
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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 | 43 158.00 | | | 43 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 556.00 | | | 21 556.00 |
ST Other accounts | 324 489.00 | | | 324 489.00 |
XQ Rental, rental and co-ownership charges | 336 390.00 | | | 336 390.00 |
YP Average staff number | 31.00 | | | 31.00 |
YU External personnel | 6 770.00 | | | 6 770.00 |
YW Business tax | 4 921.00 | | | 4 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 079.00 | | | 48 079.00 |
YY Amount of VAT collected | 68 416.00 | | | 68 416.00 |
YZ Total deductible VAT on goods and services | 79 019.00 | | | 79 019.00 |
ZE Dividends | 93 441.00 | | | 93 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 689 206.00 | | | 689 206.00 |
