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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AH Goodwill | 163 000.00 | | 163 000.00 | 163 000.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 42 598.00 | 42 339.00 | 259.00 | 42 598.00 |
BH Other financial assets | 1 976.00 | | 1 976.00 | 1 976.00 |
BJ TOTAL (I) | 211 214.00 | 45 979.00 | 165 235.00 | 211 214.00 |
BX Customers and related accounts | 29 370.00 | | 29 370.00 | 29 370.00 |
BZ Other receivables | 8 877.00 | | 8 877.00 | 8 877.00 |
CF Cash and cash equivalents | 13 666.00 | | 13 666.00 | 13 666.00 |
CH Prepaid expenses | 3 887.00 | | 3 887.00 | 3 887.00 |
CJ TOTAL (II) | 55 802.00 | | 55 802.00 | 55 802.00 |
CO Grand total (0 to V) | 267 016.00 | 45 979.00 | 221 037.00 | 267 016.00 |
CP Shares due in less than one year | 1 976.00 | | | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 105 913.00 | | | 105 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 568.00 | | | 6 568.00 |
DL TOTAL (I) | 115 782.00 | | | 115 782.00 |
DU Loans and Debts from Credit Institutions (3) | 28 282.00 | | | 28 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 581.00 | | | 4 581.00 |
DX Trade payables and related accounts | 17 076.00 | | | 17 076.00 |
DY Tax and social security liabilities | 55 315.00 | | | 55 315.00 |
EC TOTAL (IV) | 105 255.00 | | | 105 255.00 |
EE Grand total (I to V) | 221 037.00 | | | 221 037.00 |
EG Accrued income and payables due within one year | 95 054.00 | | | 95 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 914.00 | | | 8 914.00 |
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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 | 316 681.00 | | 316 681.00 | 316 681.00 |
FJ Net sales | 316 681.00 | | 316 681.00 | 316 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 086.00 | |
FR Total operating income (I) | | | 321 767.00 | |
FW Other purchases and external expenses | | | 100 401.00 | |
FX Taxes, duties, and similar payments | | | 6 131.00 | |
FY Salaries and Wages | | | 189 361.00 | |
FZ Social Security Contributions | | | 17 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 314 076.00 | |
GG - OPERATING RESULT (I - II) | | | 7 691.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GT Net expenses on sales of marketable securities | | | 127.00 | |
GU Total financial expenses (VI) | | | 2 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 086.00 | | | 5 086.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | 798.00 | | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 702.00 | | | 1 702.00 |
HK Income tax | 15.00 | | | 15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 269.00 | | | 324 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 701.00 | | | 317 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 568.00 | | | 6 568.00 |
HP References: Equipment leasing | 26 950.00 | | | 26 950.00 |
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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 | 17 076.00 | 17 076.00 | | 17 076.00 |
8C Staff and Related Accounts | 46 710.00 | 46 710.00 | | 46 710.00 |
8D Social Security and Other Social Organizations | 7 126.00 | 7 126.00 | | 7 126.00 |
UT Other financial assets | 1 976.00 | 1 976.00 | | 1 976.00 |
UX Other trade receivables | 29 370.00 | 29 370.00 | | 29 370.00 |
VB VAT | 696.00 | 696.00 | | 696.00 |
VG Loans with a maturity of up to one year at origin | 8 914.00 | 8 914.00 | | 8 914.00 |
VH Loans with a maturity of more than one year at origin | 19 367.00 | 9 166.00 | 10 201.00 | 19 367.00 |
VI Group and Associates | 4 581.00 | 4 581.00 | | 4 581.00 |
VK Loans repaid during the year | 15 093.00 | | | 15 093.00 |
VM Income taxes | 4 851.00 | 4 851.00 | | 4 851.00 |
VP Miscellaneous | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 3 887.00 | | | 3 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 111.00 | 44 111.00 | | 44 111.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 255.00 | 95 054.00 | 10 201.00 | 105 255.00 |
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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 | 5 238.00 | | | 5 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 862.00 | | | 6 862.00 |
ST Other accounts | 84 709.00 | | | 84 709.00 |
XQ Rental, rental and co-ownership charges | 8 829.00 | | | 8 829.00 |
YQ Equipment leasing commitment | 169 600.00 | | | 169 600.00 |
YW Business tax | 893.00 | | | 893.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 131.00 | | | 6 131.00 |
YY Amount of VAT collected | 18 016.00 | | | 18 016.00 |
YZ Total deductible VAT on goods and services | 11 900.00 | | | 11 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 401.00 | | | 100 401.00 |
