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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 | 183.00 | | 183.00 | 183.00 |
AH Goodwill | 127 233.00 | | 127 233.00 | 127 233.00 |
AP Buildings | 23 525.00 | 23 525.00 | | 23 525.00 |
AR Technical installations, industrial equipment and tools | 6 149.00 | 5 941.00 | 208.00 | 6 149.00 |
AT Other tangible assets | 22 036.00 | 18 121.00 | 3 915.00 | 22 036.00 |
BH Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BJ TOTAL (I) | 180 801.00 | 47 587.00 | 133 214.00 | 180 801.00 |
BX Customers and related accounts | 38 056.00 | 7 945.00 | 30 111.00 | 38 056.00 |
BZ Other receivables | 1 326.00 | | 1 326.00 | 1 326.00 |
CH Prepaid expenses | 2 896.00 | | 2 896.00 | 2 896.00 |
CJ TOTAL (II) | 42 278.00 | 7 945.00 | 34 332.00 | 42 278.00 |
CO Grand total (0 to V) | 223 079.00 | 55 532.00 | 167 547.00 | 223 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 3 254.00 | | | 3 254.00 |
DH Retained earnings | -73 220.00 | | | -73 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 619.00 | | | 3 619.00 |
DL TOTAL (I) | 133 653.00 | | | 133 653.00 |
DU Loans and Debts from Credit Institutions (3) | 2 956.00 | | | 2 956.00 |
DX Trade payables and related accounts | 4 098.00 | | | 4 098.00 |
DY Tax and social security liabilities | 24 839.00 | | | 24 839.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 33 894.00 | | | 33 894.00 |
EE Grand total (I to V) | 167 547.00 | | | 167 547.00 |
EG Accrued income and payables due within one year | 33 894.00 | | | 33 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 946.00 | | | 1 946.00 |
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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 | 219 903.00 | | 219 903.00 | 219 903.00 |
FJ Net sales | 219 903.00 | | 219 903.00 | 219 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 475.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 224 381.00 | |
FW Other purchases and external expenses | | | 67 443.00 | |
FX Taxes, duties, and similar payments | | | 7 431.00 | |
FY Salaries and Wages | | | 102 082.00 | |
FZ Social Security Contributions | | | 33 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 945.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 220 500.00 | |
GG - OPERATING RESULT (I - II) | | | 3 881.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 475.00 | | | 4 475.00 |
A2 TOTAL ASSETS | 18 457.00 | | | 18 457.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 991.00 | | | 991.00 |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HE Exceptional expenses on management operations | 941.00 | | | 941.00 |
HF Exceptional expenses on capital transactions | 770.00 | | | 770.00 |
HH Total exceptional expenses (VIII) | 1 710.00 | | | 1 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191.00 | | | -191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 902.00 | | | 225 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 283.00 | | | 222 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 619.00 | | | 3 619.00 |
HP References: Equipment leasing | 2 327.00 | | | 2 327.00 |
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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 | 209 018.00 | | | 209 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675.00 | |
I4 DECREASES Grand Total | | 28 217.00 | 180 801.00 | |
IO DECREASES Total including other intangible assets | | | 127 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 217.00 | 51 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 416.00 | | | 127 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 927.00 | | | 79 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 675.00 | | | 1 675.00 |
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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 | 73 069.00 | 2 186.00 | 27 668.00 | 73 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 069.00 | 2 186.00 | 27 668.00 | 73 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 945.00 | | |
7B Total provisions for depreciation | | 7 945.00 | | |
7C Grand total | | 7 945.00 | | |
UE of which provisions and reversals: - Operating | | 7 945.00 | | |
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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 | 4 098.00 | 4 098.00 | | 4 098.00 |
8C Staff and Related Accounts | 7 171.00 | 7 171.00 | | 7 171.00 |
8D Social Security and Other Social Organizations | 7 842.00 | 7 842.00 | | 7 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 675.00 | | 1 675.00 | 1 675.00 |
UX Other trade receivables | 28 521.00 | 28 521.00 | | 28 521.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 534.00 | 9 534.00 | | 9 534.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VH Loans with a maturity of more than one year at origin | 2 956.00 | 2 956.00 | | 2 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 922.00 | 922.00 | | 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VS Prepaid expenses | 2 896.00 | 2 896.00 | | 2 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 953.00 | 42 278.00 | 1 675.00 | 43 953.00 |
VW VAT | 8 904.00 | 8 904.00 | | 8 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 894.00 | 33 894.00 | | 33 894.00 |
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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 | 6 048.00 | | | 6 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 859.00 | | | 6 859.00 |
ST Other accounts | 51 555.00 | | | 51 555.00 |
XQ Rental, rental and co-ownership charges | 9 029.00 | | | 9 029.00 |
YQ Equipment leasing commitment | 14 009.00 | | | 14 009.00 |
YW Business tax | 1 383.00 | | | 1 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 431.00 | | | 7 431.00 |
YY Amount of VAT collected | 44 114.00 | | | 44 114.00 |
YZ Total deductible VAT on goods and services | 22 017.00 | | | 22 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 443.00 | | | 67 443.00 |
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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 | 5.00 | | | 5.00 |
