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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 | 10.00 | 10.00 | | 10.00 |
AH Goodwill | 318 500.00 | | 318 500.00 | 318 500.00 |
AR Technical installations, industrial equipment and tools | 3 121.00 | 2 017.00 | 1 104.00 | 3 121.00 |
AT Other tangible assets | 5 698.00 | 3 848.00 | 1 850.00 | 5 698.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 821.00 | | 4 821.00 | 4 821.00 |
BJ TOTAL (I) | 332 550.00 | 5 875.00 | 326 675.00 | 332 550.00 |
BX Customers and related accounts | 12 601.00 | | 12 601.00 | 12 601.00 |
BZ Other receivables | 14 091.00 | | 14 091.00 | 14 091.00 |
CH Prepaid expenses | 4 394.00 | | 4 394.00 | 4 394.00 |
CJ TOTAL (II) | 31 085.00 | | 31 085.00 | 31 085.00 |
CO Grand total (0 to V) | 363 635.00 | 5 875.00 | 357 760.00 | 363 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 3 539.00 | | | 3 539.00 |
DG Other reserves | 67 233.00 | | | 67 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 691.00 | | | 16 691.00 |
DL TOTAL (I) | 137 463.00 | | | 137 463.00 |
DU Loans and Debts from Credit Institutions (3) | 126 312.00 | | | 126 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 260.00 | | | 45 260.00 |
DX Trade payables and related accounts | 9 358.00 | | | 9 358.00 |
DY Tax and social security liabilities | 29 742.00 | | | 29 742.00 |
EA Other liabilities | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 220 297.00 | | | 220 297.00 |
EE Grand total (I to V) | 357 760.00 | | | 357 760.00 |
EG Accrued income and payables due within one year | 220 297.00 | | | 220 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 859.00 | | | 4 859.00 |
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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 | 315 026.00 | | 315 026.00 | 315 026.00 |
FJ Net sales | 315 026.00 | | 315 026.00 | 315 026.00 |
FO Operating subsidies | | | 1 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 457.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 318 565.00 | |
FW Other purchases and external expenses | | | 103 572.00 | |
FX Taxes, duties, and similar payments | | | 8 254.00 | |
FY Salaries and Wages | | | 156 261.00 | |
FZ Social Security Contributions | | | 25 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 085.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 295 894.00 | |
GG - OPERATING RESULT (I - II) | | | 22 671.00 | |
GR Interest and similar expenses | | | 4 730.00 | |
GU Total financial expenses (VI) | | | 4 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 457.00 | | | 2 457.00 |
HK Income tax | 1 250.00 | | | 1 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 565.00 | | | 318 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 874.00 | | | 301 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 691.00 | | | 16 691.00 |
HP References: Equipment leasing | 27 071.00 | | | 27 071.00 |
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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 | 332 205.00 | | 365.00 | 332 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 221.00 | |
I4 DECREASES Grand Total | | 20.00 | 332 550.00 | |
IO DECREASES Total including other intangible assets | | | 318 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 8 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 510.00 | | | 318 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 474.00 | | 365.00 | 8 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 221.00 | | | 5 221.00 |
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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 | 3 811.00 | 2 085.00 | 20.00 | 3 811.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801.00 | 2 085.00 | 20.00 | 3 801.00 |
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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 | 9 358.00 | 9 358.00 | | 9 358.00 |
8C Staff and Related Accounts | 17 631.00 | 17 631.00 | | 17 631.00 |
8D Social Security and Other Social Organizations | 9 951.00 | 9 951.00 | | 9 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 625.00 | 9 625.00 | | 9 625.00 |
UL Receivables related to investments | 400.00 | | | 400.00 |
UT Other financial assets | 4 821.00 | | | 4 821.00 |
UX Other trade receivables | 12 601.00 | | | 12 601.00 |
VB VAT | 2 097.00 | | | 2 097.00 |
VC Group and associates | 2 500.00 | | | 2 500.00 |
VG Loans with a maturity of up to one year at origin | 4 859.00 | 4 859.00 | | 4 859.00 |
VH Loans with a maturity of more than one year at origin | 121 452.00 | 44 474.00 | 76 978.00 | 121 452.00 |
VI Group and Associates | 45 260.00 | 45 260.00 | | 45 260.00 |
VK Loans repaid during the year | 42 715.00 | | | 42 715.00 |
VM Income taxes | 8 357.00 | | | 8 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 137.00 | | | 1 137.00 |
VS Prepaid expenses | 4 394.00 | | | 4 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 307.00 | 31 085.00 | 5 221.00 | 36 307.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 297.00 | 143 319.00 | 76 978.00 | 220 297.00 |
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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 | 7 488.00 | | | 7 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 284.00 | | | 10 284.00 |
ST Other accounts | 82 443.00 | | | 82 443.00 |
XQ Rental, rental and co-ownership charges | 10 641.00 | | | 10 641.00 |
YT Subcontracting | 54.00 | | | 54.00 |
YU External personnel | 150.00 | | | 150.00 |
YW Business tax | 766.00 | | | 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 254.00 | | | 8 254.00 |
YY Amount of VAT collected | 20 279.00 | | | 20 279.00 |
YZ Total deductible VAT on goods and services | 11 094.00 | | | 11 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 572.00 | | | 103 572.00 |
