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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 478 380.00 | | 478 380.00 | 478 380.00 |
AR Technical installations, industrial equipment and tools | 20 112.00 | 17 922.00 | 2 190.00 | 20 112.00 |
AT Other tangible assets | 86 818.00 | 65 309.00 | 21 509.00 | 86 818.00 |
BH Other financial assets | 2 762.00 | | 2 762.00 | 2 762.00 |
BJ TOTAL (I) | 598 321.00 | 87 481.00 | 510 840.00 | 598 321.00 |
BT Goods | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 64 936.00 | | 64 936.00 | 64 936.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 4 093.00 | | 4 093.00 | 4 093.00 |
CH Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
CJ TOTAL (II) | 81 610.00 | | 81 610.00 | 81 610.00 |
CO Grand total (0 to V) | 679 931.00 | 87 481.00 | 592 450.00 | 679 931.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
CX Development or Research and Development Expenses | 2 550.00 | 2 550.00 | | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | | | 195 000.00 |
DG Other reserves | 6 760.00 | | | 6 760.00 |
DH Retained earnings | 42 105.00 | | | 42 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 597.00 | | | 11 597.00 |
DL TOTAL (I) | 255 462.00 | | | 255 462.00 |
DU Loans and Debts from Credit Institutions (3) | 130 042.00 | | | 130 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 567.00 | | | 42 567.00 |
DW Advances and down payments received on current orders | 8 498.00 | | | 8 498.00 |
DX Trade payables and related accounts | 127 834.00 | | | 127 834.00 |
DY Tax and social security liabilities | 27 386.00 | | | 27 386.00 |
EA Other liabilities | 661.00 | | | 661.00 |
EC TOTAL (IV) | 336 988.00 | | | 336 988.00 |
EE Grand total (I to V) | 592 450.00 | | | 592 450.00 |
EG Accrued income and payables due within one year | 336 988.00 | | | 336 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 232.00 | | | 19 232.00 |
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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 | 534 246.00 | | 534 246.00 | 534 246.00 |
FJ Net sales | 534 246.00 | | 534 246.00 | 534 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 995.00 | |
FQ Other income | | | 1 183.00 | |
FR Total operating income (I) | | | 548 424.00 | |
FS Purchases of goods (including customs duties) | | | 81 245.00 | |
FT Inventory change (goods) | | | 550.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 342 328.00 | |
FX Taxes, duties, and similar payments | | | 11 299.00 | |
FY Salaries and Wages | | | 111 688.00 | |
FZ Social Security Contributions | | | 33 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 013.00 | |
GE Other Expenses | | | 446.00 | |
GF Total Operating Expenses (II) | | | 588 272.00 | |
GG - OPERATING RESULT (I - II) | | | -39 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 966.00 | |
GP Total financial income (V) | | | 64 966.00 | |
GR Interest and similar expenses | | | 12 506.00 | |
GU Total financial expenses (VI) | | | 12 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 995.00 | | | 12 995.00 |
HK Income tax | 1 015.00 | | | 1 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 390.00 | | | 613 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 793.00 | | | 601 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 597.00 | | | 11 597.00 |
HP References: Equipment leasing | 5 152.00 | | | 5 152.00 |
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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 | 597 082.00 | | 1 240.00 | 597 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 550.00 | | | 2 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 762.00 | |
I4 DECREASES Grand Total | | | 598 321.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 550.00 | |
IO DECREASES Total including other intangible assets | | | 480 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 080.00 | | | 480 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 690.00 | | 1 240.00 | 105 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 762.00 | | | 8 762.00 |
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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 | 80 468.00 | 7 013.00 | | 80 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 550.00 | | | 2 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 218.00 | 7 013.00 | | 76 218.00 |
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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 | 3 571.00 | 3 571.00 | | 3 571.00 |
8B Suppliers and Related Accounts | 127 834.00 | 127 834.00 | | 127 834.00 |
8C Staff and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8D Social Security and Other Social Organizations | 4 145.00 | 4 145.00 | | 4 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 2 762.00 | | | 2 762.00 |
VB VAT | 58 968.00 | | | 58 968.00 |
VG Loans with a maturity of up to one year at origin | 19 232.00 | 19 232.00 | | 19 232.00 |
VH Loans with a maturity of more than one year at origin | 110 811.00 | 62 285.00 | 48 526.00 | 110 811.00 |
VI Group and Associates | 38 996.00 | 38 996.00 | | 38 996.00 |
VK Loans repaid during the year | 38 569.00 | | | 38 569.00 |
VM Income taxes | 5 968.00 | | | 5 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 205.00 | 9 205.00 | | 9 205.00 |
VS Prepaid expenses | 1 570.00 | | | 1 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 268.00 | 66 506.00 | 2 762.00 | 69 268.00 |
VW VAT | 8 127.00 | 8 127.00 | | 8 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 490.00 | 279 964.00 | 48 526.00 | 328 490.00 |
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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 | 9 837.00 | | | 9 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 459.00 | | | 19 459.00 |
ST Other accounts | 93 820.00 | | | 93 820.00 |
XQ Rental, rental and co-ownership charges | 178 067.00 | | | 178 067.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 5 152.00 | | | 5 152.00 |
YT Subcontracting | 15 798.00 | | | 15 798.00 |
YU External personnel | 35 185.00 | | | 35 185.00 |
YW Business tax | 1 462.00 | | | 1 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 299.00 | | | 11 299.00 |
YY Amount of VAT collected | 50 117.00 | | | 50 117.00 |
YZ Total deductible VAT on goods and services | 59 508.00 | | | 59 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 342 328.00 | | | 342 328.00 |
