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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 810 000.00 | | 810 000.00 | 810 000.00 |
AR Technical installations, industrial equipment and tools | 98 300.00 | 58 014.00 | 40 286.00 | 98 300.00 |
AT Other tangible assets | 85 068.00 | 51 905.00 | 33 163.00 | 85 068.00 |
BH Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
BJ TOTAL (I) | 1 010 516.00 | 109 919.00 | 900 597.00 | 1 010 516.00 |
BT Goods | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 24 696.00 | | 24 696.00 | 24 696.00 |
CD Marketable securities | 233.00 | | 233.00 | 233.00 |
CF Cash and cash equivalents | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 26 805.00 | | 26 805.00 | 26 805.00 |
CO Grand total (0 to V) | 1 037 321.00 | 109 919.00 | 927 402.00 | 1 037 321.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 112 019.00 | | | 112 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 130.00 | | | 9 130.00 |
DL TOTAL (I) | 126 649.00 | | | 126 649.00 |
DQ Provisions for Expenses | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 170.00 | | | 123 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571 512.00 | | | 571 512.00 |
DX Trade payables and related accounts | 36 849.00 | | | 36 849.00 |
DY Tax and social security liabilities | 54 222.00 | | | 54 222.00 |
EC TOTAL (IV) | 785 753.00 | | | 785 753.00 |
EE Grand total (I to V) | 927 402.00 | | | 927 402.00 |
EG Accrued income and payables due within one year | 759 183.00 | | | 759 183.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 826.00 | | | 16 826.00 |
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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 | 233 720.00 | | 233 720.00 | 233 720.00 |
FJ Net sales | 233 720.00 | | 233 720.00 | 233 720.00 |
FO Operating subsidies | | | 74 388.00 | |
FR Total operating income (I) | | | 308 108.00 | |
FS Purchases of goods (including customs duties) | | | 72 314.00 | |
FW Other purchases and external expenses | | | 71 949.00 | |
FX Taxes, duties, and similar payments | | | 7 100.00 | |
FY Salaries and Wages | | | 99 114.00 | |
FZ Social Security Contributions | | | 24 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 625.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 295 129.00 | |
GG - OPERATING RESULT (I - II) | | | 12 979.00 | |
GR Interest and similar expenses | | | 9 495.00 | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 441.00 | | | 1 441.00 |
HA Exceptional income from management transactions | 5 649.00 | | | 5 649.00 |
HD Total exceptional income (VII) | 5 649.00 | | | 5 649.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 647.00 | | | 5 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 757.00 | | | 313 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 626.00 | | | 304 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 130.00 | | | 9 130.00 |
HP References: Equipment leasing | 459.00 | | | 459.00 |
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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 | 1 003 466.00 | | 7 050.00 | 1 003 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 148.00 | |
I4 DECREASES Grand Total | | | 1 010 516.00 | |
IO DECREASES Total including other intangible assets | | | 810 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 000.00 | | | 810 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 318.00 | | 7 050.00 | 176 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 148.00 | | | 17 148.00 |
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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 | 91 294.00 | 18 625.00 | | 91 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 294.00 | 18 625.00 | | 91 294.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 849.00 | 36 849.00 | | 36 849.00 |
8C Staff and Related Accounts | 19 883.00 | 19 883.00 | | 19 883.00 |
8D Social Security and Other Social Organizations | 24 780.00 | 24 780.00 | | 24 780.00 |
UT Other financial assets | 17 148.00 | | 17 148.00 | 17 148.00 |
VB VAT | 2 658.00 | 2 658.00 | | 2 658.00 |
VH Loans with a maturity of more than one year at origin | 123 170.00 | 96 600.00 | 26 570.00 | 123 170.00 |
VI Group and Associates | 571 512.00 | 571 512.00 | | 571 512.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 82 913.00 | | | 82 913.00 |
VP Miscellaneous | 14 709.00 | 14 709.00 | | 14 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 526.00 | 1 526.00 | | 1 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 329.00 | 7 329.00 | | 7 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 844.00 | 24 696.00 | 17 148.00 | 41 844.00 |
VW VAT | 8 033.00 | 8 033.00 | | 8 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 753.00 | 759 183.00 | 26 570.00 | 785 753.00 |
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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 | 1 634.00 | | | 1 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 344.00 | | | 5 344.00 |
ST Other accounts | 24 451.00 | | | 24 451.00 |
XQ Rental, rental and co-ownership charges | 42 274.00 | | | 42 274.00 |
YT Subcontracting | -379.00 | | | -379.00 |
YV Retrocessions of fees, commissions and brokerage | 260.00 | | | 260.00 |
YW Business tax | 5 466.00 | | | 5 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 100.00 | | | 7 100.00 |
YY Amount of VAT collected | 23 271.00 | | | 23 271.00 |
YZ Total deductible VAT on goods and services | 13 180.00 | | | 13 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 71 949.00 | | | 71 949.00 |
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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 | 6.00 | | | 6.00 |
