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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 | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 16 569.00 | 15 371.00 | 1 198.00 | 16 569.00 |
AT Other tangible assets | 813 076.00 | 553 443.00 | 259 633.00 | 813 076.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 835 017.00 | 569 123.00 | 265 893.00 | 835 017.00 |
BX Customers and related accounts | 86 204.00 | 14 040.00 | 72 164.00 | 86 204.00 |
BZ Other receivables | 18 386.00 | | 18 386.00 | 18 386.00 |
CF Cash and cash equivalents | 357.00 | | 357.00 | 357.00 |
CH Prepaid expenses | 10 777.00 | | 10 777.00 | 10 777.00 |
CJ TOTAL (II) | 115 725.00 | 14 040.00 | 101 685.00 | 115 725.00 |
CO Grand total (0 to V) | 950 743.00 | 583 163.00 | 367 579.00 | 950 743.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 14 756.00 | | | 14 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 746.00 | | | 12 746.00 |
DL TOTAL (I) | 82 502.00 | | | 82 502.00 |
DU Loans and Debts from Credit Institutions (3) | 87 075.00 | | | 87 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 806.00 | | | 19 806.00 |
DX Trade payables and related accounts | 146 835.00 | | | 146 835.00 |
DY Tax and social security liabilities | 31 358.00 | | | 31 358.00 |
EC TOTAL (IV) | 285 076.00 | | | 285 076.00 |
EE Grand total (I to V) | 367 579.00 | | | 367 579.00 |
EG Accrued income and payables due within one year | 255 733.00 | | | 255 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 925.00 | | | 3 925.00 |
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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 | 1 087 568.00 | | 1 087 568.00 | 1 087 568.00 |
FJ Net sales | 1 087 568.00 | | 1 087 568.00 | 1 087 568.00 |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 1 088 036.00 | |
FW Other purchases and external expenses | | | 703 730.00 | |
FX Taxes, duties, and similar payments | | | 4 732.00 | |
FY Salaries and Wages | | | 87 391.00 | |
FZ Social Security Contributions | | | 27 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 040.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 064 905.00 | |
GG - OPERATING RESULT (I - II) | | | 23 130.00 | |
GR Interest and similar expenses | | | 9 103.00 | |
GU Total financial expenses (VI) | | | 9 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | | | -77.00 |
HK Income tax | 1 203.00 | | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 036.00 | | | 1 088 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075 289.00 | | | 1 075 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 746.00 | | | 12 746.00 |
HP References: Equipment leasing | 67 525.00 | | | 67 525.00 |
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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 | 790 002.00 | | 45 015.00 | 790 002.00 |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 631.00 | | 45 015.00 | 784 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | | 5 062.00 |
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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 | 341 624.00 | 227 499.00 | | 341 624.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 315.00 | 227 499.00 | | 341 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 040.00 | | |
7B Total provisions for depreciation | | 14 040.00 | | |
7C Grand total | | 14 040.00 | | |
UE of which provisions and reversals: - Operating | | 14 040.00 | | |
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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 | 146 835.00 | 146 835.00 | | 146 835.00 |
8C Staff and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 9 762.00 | 9 762.00 | | 9 762.00 |
8E Income Taxes | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 5 030.00 | | | 5 030.00 |
UX Other trade receivables | 69 356.00 | | | 69 356.00 |
VA Doubtful or disputed receivables | 16 848.00 | | | 16 848.00 |
VB VAT | 15 456.00 | | | 15 456.00 |
VG Loans with a maturity of up to one year at origin | 3 925.00 | 3 925.00 | | 3 925.00 |
VH Loans with a maturity of more than one year at origin | 83 150.00 | 53 806.00 | 29 343.00 | 83 150.00 |
VI Group and Associates | 19 806.00 | 19 806.00 | | 19 806.00 |
VK Loans repaid during the year | 177 371.00 | | | 177 371.00 |
VP Miscellaneous | 2 930.00 | | | 2 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 10 777.00 | | | 10 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 398.00 | 115 368.00 | 5 030.00 | 120 398.00 |
VW VAT | 17 176.00 | 17 176.00 | | 17 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 076.00 | 255 733.00 | 29 343.00 | 285 076.00 |
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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 | 3 410.00 | | | 3 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 868.00 | | | 6 868.00 |
ST Other accounts | 239 519.00 | | | 239 519.00 |
XQ Rental, rental and co-ownership charges | 222 436.00 | | | 222 436.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 25 625.00 | | | 25 625.00 |
YT Subcontracting | 234 905.00 | | | 234 905.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 732.00 | | | 4 732.00 |
YY Amount of VAT collected | 217 514.00 | | | 217 514.00 |
YZ Total deductible VAT on goods and services | 122 825.00 | | | 122 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 730.00 | | | 703 730.00 |
