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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 | 181 500.00 | | 181 500.00 | 181 500.00 |
AH Goodwill | 100 644.00 | | 100 644.00 | 100 644.00 |
AR Technical installations, industrial equipment and tools | 11 468.00 | 11 023.00 | 445.00 | 11 468.00 |
AT Other tangible assets | 250 089.00 | 167 351.00 | 82 738.00 | 250 089.00 |
BH Other financial assets | 22 480.00 | | 22 480.00 | 22 480.00 |
BJ TOTAL (I) | 566 180.00 | 178 373.00 | 387 807.00 | 566 180.00 |
BT Goods | 6 409.00 | | 6 409.00 | 6 409.00 |
BX Customers and related accounts | 68 815.00 | | 68 815.00 | 68 815.00 |
BZ Other receivables | 11 811.00 | | 11 811.00 | 11 811.00 |
CF Cash and cash equivalents | 26 805.00 | | 26 805.00 | 26 805.00 |
CH Prepaid expenses | 1 328.00 | | 1 328.00 | 1 328.00 |
CJ TOTAL (II) | 115 168.00 | | 115 168.00 | 115 168.00 |
CO Grand total (0 to V) | 681 349.00 | 178 373.00 | 502 975.00 | 681 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 922.00 | | | 2 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 498.00 | | | 121 498.00 |
DL TOTAL (I) | 132 804.00 | | | 132 804.00 |
DU Loans and Debts from Credit Institutions (3) | 149 544.00 | | | 149 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 807.00 | | | 19 807.00 |
DX Trade payables and related accounts | 40 743.00 | | | 40 743.00 |
DY Tax and social security liabilities | 98 956.00 | | | 98 956.00 |
DZ Fixed asset liabilities and related accounts | 42 386.00 | | | 42 386.00 |
EA Other liabilities | 18 735.00 | | | 18 735.00 |
EC TOTAL (IV) | 370 171.00 | | | 370 171.00 |
EE Grand total (I to V) | 502 975.00 | | | 502 975.00 |
EG Accrued income and payables due within one year | 298 427.00 | | | 298 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 352.00 | | | 7 352.00 |
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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 | 138 845.00 | | 138 845.00 | 138 845.00 |
FG Production sold - services | 1 146 325.00 | | 1 146 325.00 | 1 146 325.00 |
FJ Net sales | 1 285 170.00 | | 1 285 170.00 | 1 285 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 228.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 325 423.00 | |
FS Purchases of goods (including customs duties) | | | 30 935.00 | |
FT Inventory change (goods) | | | -375.00 | |
FW Other purchases and external expenses | | | 564 039.00 | |
FX Taxes, duties, and similar payments | | | 23 263.00 | |
FY Salaries and Wages | | | 389 278.00 | |
FZ Social Security Contributions | | | 128 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 292.00 | |
GE Other Expenses | | | 31 237.00 | |
GF Total Operating Expenses (II) | | | 1 197 629.00 | |
GG - OPERATING RESULT (I - II) | | | 127 794.00 | |
GR Interest and similar expenses | | | 6 296.00 | |
GU Total financial expenses (VI) | | | 6 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 487.00 | | | 8 487.00 |
A2 TOTAL ASSETS | 1 201.00 | | | 1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 423.00 | | | 1 325 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 926.00 | | | 1 203 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 498.00 | | | 121 498.00 |
HP References: Equipment leasing | 115 053.00 | | | 115 053.00 |
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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 | 529 948.00 | | 36 232.00 | 529 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 480.00 | |
I4 DECREASES Grand Total | | | 566 180.00 | |
IO DECREASES Total including other intangible assets | | | 282 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 144.00 | | | 282 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 325.00 | | 36 232.00 | 225 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 480.00 | | | 22 480.00 |
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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 | 148 082.00 | 30 292.00 | | 148 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 082.00 | 30 292.00 | | 148 082.00 |
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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 | 31 741.00 | | 31 741.00 | 31 741.00 |
7C Grand total | 31 741.00 | | 31 741.00 | 31 741.00 |
UE of which provisions and reversals: - Operating | | | 31 741.00 | |
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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 | 40 743.00 | 40 743.00 | | 40 743.00 |
8C Staff and Related Accounts | 51 581.00 | 51 581.00 | | 51 581.00 |
8D Social Security and Other Social Organizations | 36 938.00 | 36 938.00 | | 36 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 386.00 | 42 386.00 | | 42 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 735.00 | 18 735.00 | | 18 735.00 |
UT Other financial assets | 22 480.00 | | | 22 480.00 |
UX Other trade receivables | 68 815.00 | | | 68 815.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
VB VAT | 11 421.00 | | | 11 421.00 |
VH Loans with a maturity of more than one year at origin | 149 544.00 | 77 800.00 | 71 744.00 | 149 544.00 |
VI Group and Associates | 19 807.00 | 19 807.00 | | 19 807.00 |
VK Loans repaid during the year | 69 680.00 | | | 69 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600.00 | 4 600.00 | | 4 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 1 328.00 | | | 1 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 435.00 | 81 955.00 | 22 480.00 | 104 435.00 |
VW VAT | 5 837.00 | 5 837.00 | | 5 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 171.00 | 298 427.00 | 71 744.00 | 370 171.00 |
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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 | 23 103.00 | | | 23 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 353.00 | | | 14 353.00 |
ST Other accounts | 445 988.00 | | | 445 988.00 |
XQ Rental, rental and co-ownership charges | 73 627.00 | | | 73 627.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 324 980.00 | | | 324 980.00 |
YT Subcontracting | 29 751.00 | | | 29 751.00 |
YU External personnel | 321.00 | | | 321.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 263.00 | | | 23 263.00 |
YY Amount of VAT collected | 95 229.00 | | | 95 229.00 |
YZ Total deductible VAT on goods and services | 87 986.00 | | | 87 986.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 039.00 | | | 564 039.00 |
