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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 | 27 000.00 | 27 000.00 | | 27 000.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 44 479.00 | 41 746.00 | 2 733.00 | 44 479.00 |
AT Other tangible assets | 12 394.00 | 11 925.00 | 469.00 | 12 394.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 267 461.00 | 80 671.00 | 186 790.00 | 267 461.00 |
BL Raw materials, supplies | 2 851.00 | | 2 851.00 | 2 851.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 760.00 | | 760.00 | 760.00 |
CF Cash and cash equivalents | 28 382.00 | | 28 382.00 | 28 382.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 33 174.00 | | 33 174.00 | 33 174.00 |
CO Grand total (0 to V) | 300 635.00 | 80 671.00 | 219 964.00 | 300 635.00 |
CP Shares due in less than one year | 3 588.00 | | | 3 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 64 838.00 | 57 803.00 | | 64 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 941.00 | 7 034.00 | | 15 941.00 |
DL TOTAL (I) | 168 778.00 | 152 838.00 | | 168 778.00 |
DU Loans and Debts from Credit Institutions (3) | 15 317.00 | 6 657.00 | | 15 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 005.00 | 12 474.00 | | 2 005.00 |
DX Trade payables and related accounts | 22 955.00 | 15 556.00 | | 22 955.00 |
DY Tax and social security liabilities | 10 207.00 | 8 754.00 | | 10 207.00 |
EA Other liabilities | 702.00 | 2 955.00 | | 702.00 |
EC TOTAL (IV) | 51 186.00 | 46 396.00 | | 51 186.00 |
EE Grand total (I to V) | 219 964.00 | 199 233.00 | | 219 964.00 |
EG Accrued income and payables due within one year | 51 186.00 | 46 396.00 | | 51 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 204.00 | | |
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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 | 206 890.00 | | 206 890.00 | 206 890.00 |
FJ Net sales | 206 890.00 | | 206 890.00 | 206 890.00 |
FO Operating subsidies | | | 6 800.00 | |
FQ Other income | | | 731.00 | |
FR Total operating income (I) | | | 214 421.00 | |
FU Purchases of raw materials and other supplies | | | 50 248.00 | |
FV Inventory change (raw materials and supplies) | | | 294.00 | |
FW Other purchases and external expenses | | | 51 293.00 | |
FX Taxes, duties, and similar payments | | | 5 611.00 | |
FY Salaries and Wages | | | 60 399.00 | |
FZ Social Security Contributions | | | 27 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 196 424.00 | |
GG - OPERATING RESULT (I - II) | | | 17 996.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 354.00 | 25 416.00 | | 19 354.00 |
HK Income tax | 2 019.00 | 1 241.00 | | 2 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 421.00 | 227 710.00 | | 214 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 480.00 | 220 676.00 | | 198 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 941.00 | 7 034.00 | | 15 941.00 |
HP References: Equipment leasing | 4 208.00 | 5 633.00 | | 4 208.00 |
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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 | 264 926.00 | | 2 535.00 | 264 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 588.00 | |
I4 DECREASES Grand Total | | | 267 461.00 | |
IO DECREASES Total including other intangible assets | | | 207 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 000.00 | | | 207 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 338.00 | | 2 535.00 | 54 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588.00 | | | 3 588.00 |
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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 | 80 174.00 | 497.00 | | 80 174.00 |
PE DEPRECIATION Total including other intangible assets | 27 000.00 | | | 27 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 174.00 | 497.00 | | 53 174.00 |
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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 | 22 955.00 | 22 955.00 | | 22 955.00 |
8C Staff and Related Accounts | 4 305.00 | 4 305.00 | | 4 305.00 |
8D Social Security and Other Social Organizations | 3 882.00 | 3 882.00 | | 3 882.00 |
8E Income Taxes | 2 019.00 | 2 019.00 | | 2 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 702.00 | 702.00 | | 702.00 |
UT Other financial assets | 3 588.00 | 3 588.00 | | 3 588.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 2 005.00 | 2 005.00 | | 2 005.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 5 453.00 | | | 5 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2.00 | 2.00 | | 2.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | 760.00 | | 760.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 529.00 | 5 529.00 | | 5 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 186.00 | 51 186.00 | | 51 186.00 |
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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 | 4 343.00 | 6 874.00 | | 4 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 910.00 | 7 571.00 | | 8 910.00 |
ST Other accounts | 24 438.00 | 26 179.00 | | 24 438.00 |
XQ Rental, rental and co-ownership charges | 16 397.00 | 17 636.00 | | 16 397.00 |
YT Subcontracting | 1 548.00 | 1 449.00 | | 1 548.00 |
YW Business tax | 1 268.00 | 1 281.00 | | 1 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 611.00 | 8 155.00 | | 5 611.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 293.00 | 52 835.00 | | 51 293.00 |
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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 | 2.00 | | | 2.00 |
