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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 | 5 592.00 | 5 318.00 | 274.00 | 5 592.00 |
AH Goodwill | 358 500.00 | | 358 500.00 | 358 500.00 |
AR Technical installations, industrial equipment and tools | 15 173.00 | 14 998.00 | 175.00 | 15 173.00 |
AT Other tangible assets | 17 117.00 | 14 582.00 | 2 535.00 | 17 117.00 |
BJ TOTAL (I) | 396 382.00 | 34 898.00 | 361 484.00 | 396 382.00 |
BZ Other receivables | 5 477.00 | | 5 477.00 | 5 477.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 6 101.00 | | 6 101.00 | 6 101.00 |
CO Grand total (0 to V) | 402 483.00 | 34 898.00 | 367 585.00 | 402 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 31 718.00 | 28 385.00 | | 31 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 574.00 | 3 333.00 | | 3 574.00 |
DL TOTAL (I) | 37 492.00 | 33 918.00 | | 37 492.00 |
DU Loans and Debts from Credit Institutions (3) | 42 018.00 | 96 510.00 | | 42 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 500.00 | 207 912.00 | | 264 500.00 |
DX Trade payables and related accounts | 1 214.00 | 4 466.00 | | 1 214.00 |
DY Tax and social security liabilities | 19 300.00 | 12 277.00 | | 19 300.00 |
EA Other liabilities | 3 061.00 | 18 662.00 | | 3 061.00 |
EC TOTAL (IV) | 330 093.00 | 339 829.00 | | 330 093.00 |
EE Grand total (I to V) | 367 585.00 | 373 747.00 | | 367 585.00 |
EG Accrued income and payables due within one year | 330 092.00 | 276 094.00 | | 330 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 329.00 | 32 776.00 | | 7 329.00 |
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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 | 305 804.00 | | 305 804.00 | 305 804.00 |
FJ Net sales | 305 804.00 | | 305 804.00 | 305 804.00 |
FO Operating subsidies | | | 1 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 380.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 308 562.00 | |
FW Other purchases and external expenses | | | 84 626.00 | |
FX Taxes, duties, and similar payments | | | 12 333.00 | |
FY Salaries and Wages | | | 158 472.00 | |
FZ Social Security Contributions | | | 45 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 818.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 304 104.00 | |
GG - OPERATING RESULT (I - II) | | | 4 458.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | | | 1 380.00 |
A2 TOTAL ASSETS | 34 252.00 | 21 288.00 | | 34 252.00 |
HE Exceptional expenses on management operations | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -137.00 | | |
HK Income tax | 102.00 | 612.00 | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 562.00 | 342 187.00 | | 308 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 988.00 | 338 855.00 | | 304 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 574.00 | 3 333.00 | | 3 574.00 |
HP References: Equipment leasing | 7 059.00 | 8 644.00 | | 7 059.00 |
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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 | 394 817.00 | | 1 565.00 | 394 817.00 |
I4 DECREASES Grand Total | | | 396 382.00 | |
IO DECREASES Total including other intangible assets | | | 364 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 527.00 | | 1 565.00 | 362 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 290.00 | | | 32 290.00 |
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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 | 32 170.00 | 2 728.00 | | 32 170.00 |
PE DEPRECIATION Total including other intangible assets | 4 027.00 | 1 291.00 | | 4 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 143.00 | 1 437.00 | | 28 143.00 |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
8C Staff and Related Accounts | 3 161.00 | 3 161.00 | | 3 161.00 |
8D Social Security and Other Social Organizations | 15 769.00 | 15 769.00 | | 15 769.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 670.00 | 670.00 | | 670.00 |
VG Loans with a maturity of up to one year at origin | 7 329.00 | 7 329.00 | | 7 329.00 |
VH Loans with a maturity of more than one year at origin | 34 689.00 | 34 689.00 | | 34 689.00 |
VI Group and Associates | 264 500.00 | 264 500.00 | | 264 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
VS Prepaid expenses | 615.00 | 615.00 | | 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 092.00 | 6 092.00 | | 6 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 092.00 | 330 092.00 | | 330 092.00 |
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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 | 11 812.00 | 13 361.00 | | 11 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 598.00 | 7 374.00 | | 7 598.00 |
ST Other accounts | 54 280.00 | 59 285.00 | | 54 280.00 |
XQ Rental, rental and co-ownership charges | 8 128.00 | 15 889.00 | | 8 128.00 |
YT Subcontracting | 14 620.00 | 13 241.00 | | 14 620.00 |
YW Business tax | 521.00 | 490.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 333.00 | 13 851.00 | | 12 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 626.00 | 95 789.00 | | 84 626.00 |
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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 |
