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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 | 279.00 | 279.00 | | 279.00 |
AH Goodwill | 227 000.00 | 32 000.00 | 195 000.00 | 227 000.00 |
AR Technical installations, industrial equipment and tools | 7 061.00 | 6 450.00 | 611.00 | 7 061.00 |
AT Other tangible assets | 117 764.00 | 97 400.00 | 20 364.00 | 117 764.00 |
BH Other financial assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BJ TOTAL (I) | 353 720.00 | 136 129.00 | 217 591.00 | 353 720.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 8 140.00 | | 8 140.00 | 8 140.00 |
BZ Other receivables | 5 427.00 | | 5 427.00 | 5 427.00 |
CF Cash and cash equivalents | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 21 625.00 | | 21 625.00 | 21 625.00 |
CO Grand total (0 to V) | 375 345.00 | 136 129.00 | 239 216.00 | 375 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 20 481.00 | | | 20 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 631.00 | | | 7 631.00 |
DL TOTAL (I) | 36 913.00 | | | 36 913.00 |
DU Loans and Debts from Credit Institutions (3) | 105 112.00 | | | 105 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 107.00 | | | 45 107.00 |
DX Trade payables and related accounts | 42 884.00 | | | 42 884.00 |
DY Tax and social security liabilities | 1 159.00 | | | 1 159.00 |
EA Other liabilities | 8 039.00 | | | 8 039.00 |
EC TOTAL (IV) | 202 303.00 | | | 202 303.00 |
EE Grand total (I to V) | 239 216.00 | | | 239 216.00 |
EG Accrued income and payables due within one year | 175 420.00 | | | 175 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 276.00 | | | 41 276.00 |
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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 | 43 275.00 | | 43 275.00 | 43 275.00 |
FJ Net sales | 43 275.00 | | 43 275.00 | 43 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 925.00 | |
FR Total operating income (I) | | | 141 200.00 | |
FU Purchases of raw materials and other supplies | | | 17 828.00 | |
FV Inventory change (raw materials and supplies) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 39 261.00 | |
FX Taxes, duties, and similar payments | | | 909.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 14 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 648.00 | |
GB Operating Expenses - Provisions | | | 32 000.00 | |
GF Total Operating Expenses (II) | | | 130 486.00 | |
GG - OPERATING RESULT (I - II) | | | 10 714.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 925.00 | | | 97 925.00 |
A2 TOTAL ASSETS | 12 242.00 | | | 12 242.00 |
HE Exceptional expenses on management operations | 884.00 | | | 884.00 |
HH Total exceptional expenses (VIII) | 884.00 | | | 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884.00 | | | -884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 200.00 | | | 141 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 569.00 | | | 133 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 631.00 | | | 7 631.00 |
HP References: Equipment leasing | 10 142.00 | | | 10 142.00 |
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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 | 359 041.00 | | 89.00 | 359 041.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 410.00 | 1 616.00 | |
I4 DECREASES Grand Total | | 5 410.00 | 353 720.00 | |
IO DECREASES Total including other intangible assets | | | 227 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 279.00 | | | 227 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 736.00 | | 89.00 | 124 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 026.00 | | | 7 026.00 |
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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 | 98 480.00 | 5 648.00 | | 98 480.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 201.00 | 5 648.00 | | 98 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 32 000.00 | | |
7B Total provisions for depreciation | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
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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 | 45 009.00 | 45 009.00 | | 45 009.00 |
8B Suppliers and Related Accounts | 42 884.00 | 42 884.00 | | 42 884.00 |
8D Social Security and Other Social Organizations | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
UT Other financial assets | 1 616.00 | | | 1 616.00 |
UX Other trade receivables | 8 140.00 | | | 8 140.00 |
UZ Social Security, other social security organizations | 5 389.00 | | | 5 389.00 |
VG Loans with a maturity of up to one year at origin | 41 276.00 | 41 276.00 | | 41 276.00 |
VH Loans with a maturity of more than one year at origin | 63 835.00 | 36 952.00 | 26 883.00 | 63 835.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 24 633.00 | | | 24 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 639.00 | 639.00 | | 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 183.00 | 13 567.00 | 1 616.00 | 15 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 303.00 | 175 420.00 | 26 883.00 | 202 303.00 |
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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 | 270.00 | | | 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 413.00 | | | 3 413.00 |
ST Other accounts | 27 276.00 | | | 27 276.00 |
XQ Rental, rental and co-ownership charges | 8 571.00 | | | 8 571.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 639.00 | | | 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 909.00 | | | 909.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 261.00 | | | 39 261.00 |
