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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 730.00 | | 137 730.00 | 137 730.00 |
AR Technical installations, industrial equipment and tools | 135 108.00 | 132 098.00 | 3 010.00 | 135 108.00 |
AT Other tangible assets | 19 625.00 | 19 625.00 | | 19 625.00 |
BH Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
BJ TOTAL (I) | 296 312.00 | 151 723.00 | 144 589.00 | 296 312.00 |
BL Raw materials, supplies | 1 763.00 | | 1 763.00 | 1 763.00 |
BT Goods | 1 783.00 | | 1 783.00 | 1 783.00 |
BZ Other receivables | 2 732.00 | | 2 732.00 | 2 732.00 |
CF Cash and cash equivalents | 15 009.00 | | 15 009.00 | 15 009.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 27 375.00 | | 27 375.00 | 27 375.00 |
CO Grand total (0 to V) | 323 687.00 | 151 723.00 | 171 964.00 | 323 687.00 |
CU Other investments | 1 606.00 | | 1 606.00 | 1 606.00 |
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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 | | 6 000.00 |
DH Retained earnings | -50 279.00 | -49 230.00 | | -50 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 192.00 | -1 049.00 | | 7 192.00 |
DL TOTAL (I) | -37 087.00 | -44 279.00 | | -37 087.00 |
DU Loans and Debts from Credit Institutions (3) | 44 479.00 | 40 406.00 | | 44 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 024.00 | 93 872.00 | | 94 024.00 |
DX Trade payables and related accounts | 10 885.00 | 12 870.00 | | 10 885.00 |
DY Tax and social security liabilities | 59 662.00 | 61 709.00 | | 59 662.00 |
EC TOTAL (IV) | 209 050.00 | 208 857.00 | | 209 050.00 |
EE Grand total (I to V) | 171 964.00 | 164 578.00 | | 171 964.00 |
EG Accrued income and payables due within one year | 170 301.00 | 171 747.00 | | 170 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 607.00 | | 147 607.00 | 147 607.00 |
FJ Net sales | 147 607.00 | | 147 607.00 | 147 607.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 716.00 | |
FQ Other income | | | 4 478.00 | |
FR Total operating income (I) | | | 157 801.00 | |
FS Purchases of goods (including customs duties) | | | 34 523.00 | |
FT Inventory change (goods) | | | -318.00 | |
FV Inventory change (raw materials and supplies) | | | -407.00 | |
FW Other purchases and external expenses | | | 53 201.00 | |
FX Taxes, duties, and similar payments | | | 3 080.00 | |
FY Salaries and Wages | | | 50 576.00 | |
FZ Social Security Contributions | | | 7 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 750.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 150 252.00 | |
GG - OPERATING RESULT (I - II) | | | 7 548.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 716.00 | 3 142.00 | | 2 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 803.00 | 136 639.00 | | 157 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 611.00 | 137 687.00 | | 150 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 192.00 | -1 049.00 | | 7 192.00 |
HP References: Equipment leasing | 2 277.00 | 2 277.00 | | 2 277.00 |
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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 | 296 312.00 | | | 296 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | | 296 312.00 | |
IO DECREASES Total including other intangible assets | | | 137 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 730.00 | | | 137 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 733.00 | | | 154 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 849.00 | | | 3 849.00 |
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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 | 149 973.00 | 1 750.00 | | 149 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 973.00 | 1 750.00 | | 149 973.00 |
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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 | 10 885.00 | 10 885.00 | | 10 885.00 |
8C Staff and Related Accounts | 33 589.00 | 33 589.00 | | 33 589.00 |
8D Social Security and Other Social Organizations | 25 351.00 | 25 351.00 | | 25 351.00 |
UT Other financial assets | 2 243.00 | | 2 243.00 | 2 243.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VH Loans with a maturity of more than one year at origin | 44 479.00 | 5 730.00 | 38 012.00 | 44 479.00 |
VI Group and Associates | 94 024.00 | 94 024.00 | | 94 024.00 |
VJ Loans taken out during the year | 7 300.00 | | | 7 300.00 |
VK Loans repaid during the year | 3 296.00 | | | 3 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 722.00 | 722.00 | | 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 062.00 | 8 819.00 | 2 243.00 | 11 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 050.00 | 170 301.00 | 38 012.00 | 209 050.00 |
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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 | 664.00 | 358.00 | | 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 061.00 | 5 870.00 | | 6 061.00 |
ST Other accounts | 30 757.00 | 31 721.00 | | 30 757.00 |
XQ Rental, rental and co-ownership charges | 16 383.00 | 18 432.00 | | 16 383.00 |
YW Business tax | 2 416.00 | 2 375.00 | | 2 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 080.00 | 2 733.00 | | 3 080.00 |
YY Amount of VAT collected | 8 118.00 | 6 827.00 | | 8 118.00 |
YZ Total deductible VAT on goods and services | 10 861.00 | 9 134.00 | | 10 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 53 201.00 | 56 023.00 | | 53 201.00 |
