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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 852.00 | | 271 852.00 | 271 852.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 25 012.00 | 5 802.00 | 30 814.00 |
AT Other tangible assets | 2 035.00 | 2 035.00 | | 2 035.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 307 464.00 | 27 047.00 | 280 417.00 | 307 464.00 |
BT Goods | 30 229.00 | | 30 229.00 | 30 229.00 |
BZ Other receivables | 65 989.00 | | 65 989.00 | 65 989.00 |
CF Cash and cash equivalents | 7 967.00 | | 7 967.00 | 7 967.00 |
CH Prepaid expenses | 3 806.00 | | 3 806.00 | 3 806.00 |
CJ TOTAL (II) | 107 991.00 | | 107 991.00 | 107 991.00 |
CO Grand total (0 to V) | 415 455.00 | 27 047.00 | 388 408.00 | 415 455.00 |
CP Shares due in less than one year | 2 763.00 | | | 2 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 34 211.00 | 27 850.00 | | 34 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 980.00 | 6 361.00 | | 2 980.00 |
DL TOTAL (I) | 38 291.00 | 35 311.00 | | 38 291.00 |
DU Loans and Debts from Credit Institutions (3) | 43 648.00 | 54 419.00 | | 43 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 015.00 | 269 754.00 | | 283 015.00 |
DX Trade payables and related accounts | 14 200.00 | 17 936.00 | | 14 200.00 |
DY Tax and social security liabilities | 3 672.00 | 3 345.00 | | 3 672.00 |
EA Other liabilities | 5 582.00 | 19 803.00 | | 5 582.00 |
EC TOTAL (IV) | 350 116.00 | 365 258.00 | | 350 116.00 |
EE Grand total (I to V) | 388 408.00 | 400 569.00 | | 388 408.00 |
EG Accrued income and payables due within one year | 350 116.00 | 365 258.00 | | 350 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 648.00 | | | 8 648.00 |
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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 | 121 225.00 | | 121 225.00 | 121 225.00 |
FG Production sold - services | 68 643.00 | | 68 643.00 | 68 643.00 |
FJ Net sales | 189 868.00 | | 189 868.00 | 189 868.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 189 878.00 | |
FS Purchases of goods (including customs duties) | | | 81 642.00 | |
FT Inventory change (goods) | | | 919.00 | |
FW Other purchases and external expenses | | | 39 578.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 42 002.00 | |
FZ Social Security Contributions | | | 16 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 424.00 | |
GF Total Operating Expenses (II) | | | 185 467.00 | |
GG - OPERATING RESULT (I - II) | | | 4 411.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 864.00 | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 281.00 | | | 13 281.00 |
A4 Equity method investments | 367.00 | | | 367.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 532.00 | 373.00 | | 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 878.00 | 178 513.00 | | 189 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 898.00 | 172 152.00 | | 186 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 980.00 | 6 361.00 | | 2 980.00 |
HP References: Equipment leasing | 3 907.00 | | | 3 907.00 |
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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 | 307 434.00 | | 30.00 | 307 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | | 307 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 271 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 852.00 | | | 271 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 849.00 | | | 32 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | 30.00 | 2 733.00 |
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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 | 23 918.00 | 3 129.00 | | 23 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 918.00 | 3 129.00 | | 23 918.00 |
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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 | 14 200.00 | 14 200.00 | | 14 200.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 377.00 | 377.00 | | 377.00 |
8E Income Taxes | 532.00 | 532.00 | | 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 582.00 | 5 582.00 | | 5 582.00 |
UT Other financial assets | 2 763.00 | 2 763.00 | | 2 763.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 2 554.00 | 2 554.00 | | 2 554.00 |
VG Loans with a maturity of up to one year at origin | 43 648.00 | 43 648.00 | | 43 648.00 |
VI Group and Associates | 283 015.00 | 283 015.00 | | 283 015.00 |
VK Loans repaid during the year | 19 419.00 | | | 19 419.00 |
VP Miscellaneous | 5 247.00 | 5 247.00 | | 5 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 154.00 | 58 154.00 | | 58 154.00 |
VS Prepaid expenses | 3 806.00 | 3 806.00 | | 3 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 558.00 | 72 558.00 | | 72 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 116.00 | 350 116.00 | | 350 116.00 |
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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 | 757.00 | 1 286.00 | | 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 637.00 | 3 215.00 | | 4 637.00 |
ST Other accounts | 20 648.00 | 18 476.00 | | 20 648.00 |
XQ Rental, rental and co-ownership charges | 14 293.00 | 14 439.00 | | 14 293.00 |
YW Business tax | 514.00 | 521.00 | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 271.00 | 1 807.00 | | 1 271.00 |
YY Amount of VAT collected | 12 507.00 | 11 287.00 | | 12 507.00 |
YZ Total deductible VAT on goods and services | 12 550.00 | 10 370.00 | | 12 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 39 578.00 | 36 131.00 | | 39 578.00 |
