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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 000.00 | | 141 000.00 | 141 000.00 |
AR Technical installations, industrial equipment and tools | 30 084.00 | 28 123.00 | 1 961.00 | 30 084.00 |
AT Other tangible assets | 7 139.00 | 6 564.00 | 574.00 | 7 139.00 |
BJ TOTAL (I) | 178 224.00 | 34 688.00 | 143 536.00 | 178 224.00 |
BX Customers and related accounts | 30 806.00 | | 30 806.00 | 30 806.00 |
BZ Other receivables | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 19 383.00 | | 19 383.00 | 19 383.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 58 498.00 | | 58 498.00 | 58 498.00 |
CO Grand total (0 to V) | 236 722.00 | 34 688.00 | 202 034.00 | 236 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DE Statutory or contractual reserves | 14 337.00 | | | 14 337.00 |
DH Retained earnings | -10 757.00 | | | -10 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 181.00 | | | 3 181.00 |
DL TOTAL (I) | 13 361.00 | | | 13 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 348.00 | | | 177 348.00 |
DX Trade payables and related accounts | 3 742.00 | | | 3 742.00 |
DY Tax and social security liabilities | 1 740.00 | | | 1 740.00 |
EA Other liabilities | 5 841.00 | | | 5 841.00 |
EC TOTAL (IV) | 188 672.00 | | | 188 672.00 |
EE Grand total (I to V) | 202 034.00 | | | 202 034.00 |
EG Accrued income and payables due within one year | 188 672.00 | | | 188 672.00 |
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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 | 313 544.00 | | 313 544.00 | 313 544.00 |
FJ Net sales | 313 544.00 | | 313 544.00 | 313 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 283.00 | |
FR Total operating income (I) | | | 317 827.00 | |
FW Other purchases and external expenses | | | 106 919.00 | |
FX Taxes, duties, and similar payments | | | 18 095.00 | |
FY Salaries and Wages | | | 152 443.00 | |
FZ Social Security Contributions | | | 36 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985.00 | |
GF Total Operating Expenses (II) | | | 314 595.00 | |
GG - OPERATING RESULT (I - II) | | | 3 232.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 283.00 | | | 4 283.00 |
A2 TOTAL ASSETS | 34 928.00 | | | 34 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 827.00 | | | 317 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 645.00 | | | 314 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 181.00 | | | 3 181.00 |
HP References: Equipment leasing | 12 207.00 | | | 12 207.00 |
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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 | 176 366.00 | | 1 857.00 | 176 366.00 |
I4 DECREASES Grand Total | | | 178 224.00 | |
IO DECREASES Total including other intangible assets | | | 141 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 000.00 | | | 141 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 366.00 | | 1 857.00 | 35 366.00 |
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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 | 33 703.00 | 985.00 | | 33 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 703.00 | 985.00 | | 33 703.00 |
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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 | 3 742.00 | 3 742.00 | | 3 742.00 |
8C Staff and Related Accounts | 664.00 | 664.00 | | 664.00 |
8D Social Security and Other Social Organizations | 1 005.00 | 1 005.00 | | 1 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 841.00 | 5 841.00 | | 5 841.00 |
UX Other trade receivables | 30 806.00 | | | 30 806.00 |
VI Group and Associates | 177 348.00 | 177 348.00 | | 177 348.00 |
VM Income taxes | 1 038.00 | | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 7 270.00 | | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 115.00 | 39 115.00 | | 39 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 672.00 | 188 672.00 | | 188 672.00 |
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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 | 17 520.00 | | | 17 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 013.00 | | | 8 013.00 |
ST Other accounts | 60 274.00 | | | 60 274.00 |
XQ Rental, rental and co-ownership charges | 29 272.00 | | | 29 272.00 |
YQ Equipment leasing commitment | 21 333.00 | | | 21 333.00 |
YT Subcontracting | 9 360.00 | | | 9 360.00 |
YW Business tax | 575.00 | | | 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 095.00 | | | 18 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 919.00 | | | 106 919.00 |
