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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 | 940.00 | 301.00 | 639.00 | 940.00 |
AH Goodwill | 135 650.00 | | 135 650.00 | 135 650.00 |
AR Technical installations, industrial equipment and tools | 84 360.00 | 55 556.00 | 28 804.00 | 84 360.00 |
AT Other tangible assets | 24 571.00 | 14 459.00 | 10 112.00 | 24 571.00 |
BD Other fixed assets | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 247 946.00 | 70 317.00 | 177 629.00 | 247 946.00 |
BL Raw materials, supplies | 2 550.00 | | 2 550.00 | 2 550.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 7 224.00 | | 7 224.00 | 7 224.00 |
CF Cash and cash equivalents | 26 756.00 | | 26 756.00 | 26 756.00 |
CJ TOTAL (II) | 37 730.00 | | 37 730.00 | 37 730.00 |
CO Grand total (0 to V) | 285 676.00 | 70 317.00 | 215 359.00 | 285 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 84 416.00 | 53 649.00 | | 84 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 897.00 | 33 567.00 | | 7 897.00 |
DL TOTAL (I) | 100 613.00 | 92 716.00 | | 100 613.00 |
DU Loans and Debts from Credit Institutions (3) | 100 392.00 | 125 614.00 | | 100 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162.00 | 1 208.00 | | 162.00 |
DX Trade payables and related accounts | 6 420.00 | 6 790.00 | | 6 420.00 |
DY Tax and social security liabilities | 7 771.00 | 11 388.00 | | 7 771.00 |
EC TOTAL (IV) | 114 746.00 | 145 000.00 | | 114 746.00 |
EE Grand total (I to V) | 215 359.00 | 237 716.00 | | 215 359.00 |
EG Accrued income and payables due within one year | 39 888.00 | 44 607.00 | | 39 888.00 |
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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 | 290 089.00 | | 290 089.00 | 290 089.00 |
FJ Net sales | 290 089.00 | | 290 089.00 | 290 089.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 293 802.00 | |
FU Purchases of raw materials and other supplies | | | 56 377.00 | |
FV Inventory change (raw materials and supplies) | | | -550.00 | |
FW Other purchases and external expenses | | | 56 176.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 112 444.00 | |
FZ Social Security Contributions | | | 35 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 196.00 | |
GF Total Operating Expenses (II) | | | 283 653.00 | |
GG - OPERATING RESULT (I - II) | | | 10 148.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 712.00 | 1 600.00 | | 3 712.00 |
A2 TOTAL ASSETS | 28 160.00 | 31 007.00 | | 28 160.00 |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | 100.00 | | -21.00 |
HK Income tax | 789.00 | 5 486.00 | | 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 809.00 | 297 311.00 | | 293 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 912.00 | 263 744.00 | | 285 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 897.00 | 33 567.00 | | 7 897.00 |
HP References: Equipment leasing | 7 475.00 | 4 121.00 | | 7 475.00 |
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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 | 247 933.00 | | 13.00 | 247 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 425.00 | |
I4 DECREASES Grand Total | | | 247 946.00 | |
IO DECREASES Total including other intangible assets | | | 136 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 590.00 | | | 136 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 924.00 | | 7.00 | 108 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | 6.00 | 2 419.00 |
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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 | 57 121.00 | 13 196.00 | | 57 121.00 |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 57 121.00 | 12 895.00 | | 57 121.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
8C Staff and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
8D Social Security and Other Social Organizations | 3 922.00 | 3 922.00 | | 3 922.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 100 392.00 | 25 534.00 | 74 858.00 | 100 392.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VK Loans repaid during the year | 25 222.00 | | | 25 222.00 |
VM Income taxes | 6 558.00 | 6 558.00 | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 424.00 | 8 424.00 | 2 000.00 | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 746.00 | 39 888.00 | 74 858.00 | 114 746.00 |
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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 | 9 321.00 | 5 864.00 | | 9 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 157.00 | 8 058.00 | | 6 157.00 |
ST Other accounts | 30 014.00 | 27 554.00 | | 30 014.00 |
XQ Rental, rental and co-ownership charges | 19 832.00 | 14 669.00 | | 19 832.00 |
YQ Equipment leasing commitment | 27 525.00 | 34 999.00 | | 27 525.00 |
YT Subcontracting | 173.00 | 164.00 | | 173.00 |
YW Business tax | 707.00 | 723.00 | | 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 028.00 | 6 587.00 | | 10 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 176.00 | 50 445.00 | | 56 176.00 |
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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 | 1.00 | | | 1.00 |
