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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 538 247.00 | 251 008.00 | 287 239.00 | 538 247.00 |
AT Other tangible assets | 164 093.00 | 122 489.00 | 41 604.00 | 164 093.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 704 740.00 | 373 497.00 | 331 244.00 | 704 740.00 |
BX Customers and related accounts | 332 645.00 | 27 890.00 | 304 755.00 | 332 645.00 |
BZ Other receivables | 32 719.00 | | 32 719.00 | 32 719.00 |
CD Marketable securities | 18 115.00 | | 18 115.00 | 18 115.00 |
CF Cash and cash equivalents | 74 669.00 | | 74 669.00 | 74 669.00 |
CJ TOTAL (II) | 458 149.00 | 27 890.00 | 430 259.00 | 458 149.00 |
CO Grand total (0 to V) | 1 162 889.00 | 401 387.00 | 761 502.00 | 1 162 889.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 6 382.00 | 6 382.00 | | 6 382.00 |
DH Retained earnings | 254 009.00 | 180 185.00 | | 254 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 489.00 | 73 824.00 | | 61 489.00 |
DL TOTAL (I) | 329 881.00 | 268 392.00 | | 329 881.00 |
DQ Provisions for Expenses | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 147 630.00 | 109 477.00 | | 147 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 821.00 | 112 846.00 | | 84 821.00 |
DX Trade payables and related accounts | 10 430.00 | 11 712.00 | | 10 430.00 |
DY Tax and social security liabilities | 126 595.00 | 117 198.00 | | 126 595.00 |
DZ Fixed asset liabilities and related accounts | 13 000.00 | 2 504.00 | | 13 000.00 |
EA Other liabilities | 49 146.00 | 219.00 | | 49 146.00 |
EC TOTAL (IV) | 431 621.00 | 353 956.00 | | 431 621.00 |
EE Grand total (I to V) | 761 502.00 | 692 348.00 | | 761 502.00 |
EG Accrued income and payables due within one year | 322 490.00 | 243 212.00 | | 322 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 218.00 | | |
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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 | 1 399.00 | | 1 399.00 | 1 399.00 |
FG Production sold - services | 956 284.00 | | 956 284.00 | 956 284.00 |
FJ Net sales | 957 683.00 | | 957 683.00 | 957 683.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 957 688.00 | |
FS Purchases of goods (including customs duties) | | | 6 280.00 | |
FU Purchases of raw materials and other supplies | | | 20 730.00 | |
FW Other purchases and external expenses | | | 268 485.00 | |
FX Taxes, duties, and similar payments | | | 7 152.00 | |
FY Salaries and Wages | | | 313 527.00 | |
FZ Social Security Contributions | | | 178 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 890.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 939 810.00 | |
GG - OPERATING RESULT (I - II) | | | 17 878.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 3 816.00 | |
GU Total financial expenses (VI) | | | 3 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 362.00 | 41 088.00 | | 21 362.00 |
HB Exceptional income from capital transactions | | 708.00 | | |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | 708.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 8 181.00 | 3 774.00 | | 8 181.00 |
HG Exceptional depreciation and provisions | | 70 000.00 | | |
HH Total exceptional expenses (VIII) | 8 181.00 | 73 774.00 | | 8 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 820.00 | -73 066.00 | | 61 820.00 |
HK Income tax | 14 430.00 | 9 507.00 | | 14 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 726.00 | 1 085 948.00 | | 1 027 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 237.00 | 1 012 124.00 | | 966 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 489.00 | 73 824.00 | | 61 489.00 |
HP References: Equipment leasing | 57 346.00 | 51 882.00 | | 57 346.00 |
HQ References: Real Estate Leasing | 57 346.00 | 51 882.00 | | 57 346.00 |
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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 | 592 147.00 | | 586 976.00 | 592 147.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 115.00 | 2 400.00 | |
I4 DECREASES Grand Total | 456 268.00 | 18 115.00 | 704 740.00 | 456 268.00 |
IY DECREASES Total Tangible Fixed Assets | 456 268.00 | | 702 340.00 | 456 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 032.00 | | 584 576.00 | 574 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 115.00 | | 2 400.00 | 18 115.00 |
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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 | 255 777.00 | 117 720.00 | | 255 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 777.00 | 117 720.00 | | 255 777.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | | 27 890.00 | | |
7B Total provisions for depreciation | | 27 890.00 | | |
7C Grand total | 70 000.00 | 27 890.00 | 70 000.00 | 70 000.00 |
UE of which provisions and reversals: - Operating | | 27 890.00 | | |
UJ - Exceptional | | | 70 000.00 | |
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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 | 10 430.00 | 10 430.00 | | 10 430.00 |
8C Staff and Related Accounts | 14 942.00 | 14 942.00 | | 14 942.00 |
8D Social Security and Other Social Organizations | 25 067.00 | 25 067.00 | | 25 067.00 |
8E Income Taxes | 1 036.00 | 1 036.00 | | 1 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 146.00 | 49 146.00 | | 49 146.00 |
UT Other financial assets | 2 400.00 | | | 2 400.00 |
UX Other trade receivables | 300 645.00 | | | 300 645.00 |
UY Staff and related accounts | 2 600.00 | | | 2 600.00 |
UZ Social Security, other social security organizations | 9 082.00 | | | 9 082.00 |
VA Doubtful or disputed receivables | 32 000.00 | | | 32 000.00 |
VB VAT | 17 410.00 | | | 17 410.00 |
VH Loans with a maturity of more than one year at origin | 147 630.00 | 38 499.00 | 109 131.00 | 147 630.00 |
VI Group and Associates | 84 821.00 | 84 821.00 | | 84 821.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 36 623.00 | | | 36 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 627.00 | | | 3 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 765.00 | 365 365.00 | 2 400.00 | 367 765.00 |
VW VAT | 85 287.00 | 85 287.00 | | 85 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 621.00 | 322 490.00 | 109 131.00 | 431 621.00 |
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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 | 1 911.00 | 1 741.00 | | 1 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 304.00 | 1 342.00 | | 4 304.00 |
ST Other accounts | 178 093.00 | 133 602.00 | | 178 093.00 |
XQ Rental, rental and co-ownership charges | 48 588.00 | 67 116.00 | | 48 588.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 37 501.00 | 93 289.00 | | 37 501.00 |
YU External personnel | | 19.00 | | |
YW Business tax | 5 241.00 | | | 5 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 152.00 | 1 741.00 | | 7 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 268 485.00 | 295 369.00 | | 268 485.00 |
