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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 1 006.00 | 1 006.00 | | 1 006.00 |
AR Technical installations, industrial equipment and tools | 23 290.00 | 22 324.00 | 966.00 | 23 290.00 |
AT Other tangible assets | 376 588.00 | 305 793.00 | 70 794.00 | 376 588.00 |
BJ TOTAL (I) | 461 864.00 | 329 123.00 | 132 741.00 | 461 864.00 |
BL Raw materials, supplies | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 444 956.00 | | 444 956.00 | 444 956.00 |
BZ Other receivables | 161 805.00 | | 161 805.00 | 161 805.00 |
CF Cash and cash equivalents | 114 521.00 | | 114 521.00 | 114 521.00 |
CH Prepaid expenses | 17 031.00 | | 17 031.00 | 17 031.00 |
CJ TOTAL (II) | 755 415.00 | | 755 415.00 | 755 415.00 |
CO Grand total (0 to V) | 1 217 280.00 | 329 123.00 | 888 156.00 | 1 217 280.00 |
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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) | 4 517.00 | | | 4 517.00 |
DF Regulated reserves (1) | 1 295.00 | | | 1 295.00 |
DG Other reserves | 251 022.00 | | | 251 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 404.00 | | | 15 404.00 |
DL TOTAL (I) | 322 239.00 | | | 322 239.00 |
DU Loans and Debts from Credit Institutions (3) | 100 674.00 | | | 100 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | | | 684.00 |
DX Trade payables and related accounts | 252 004.00 | | | 252 004.00 |
DY Tax and social security liabilities | 196 530.00 | | | 196 530.00 |
EA Other liabilities | 16 022.00 | | | 16 022.00 |
EC TOTAL (IV) | 565 916.00 | | | 565 916.00 |
EE Grand total (I to V) | 888 156.00 | | | 888 156.00 |
EF Of which regulated reserve for long-term capital gains | 1 295.00 | | | 1 295.00 |
EG Accrued income and payables due within one year | 486 823.00 | | | 486 823.00 |
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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 | 2 064 417.00 | | 2 064 417.00 | 2 064 417.00 |
FJ Net sales | 2 064 417.00 | | 2 064 417.00 | 2 064 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 655.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 087 083.00 | |
FS Purchases of goods (including customs duties) | | | 1 602.00 | |
FV Inventory change (raw materials and supplies) | | | -4 380.00 | |
FW Other purchases and external expenses | | | 1 283 302.00 | |
FX Taxes, duties, and similar payments | | | 51 135.00 | |
FY Salaries and Wages | | | 608 985.00 | |
FZ Social Security Contributions | | | 122 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 553.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 2 098 678.00 | |
GG - OPERATING RESULT (I - II) | | | -11 594.00 | |
GR Interest and similar expenses | | | 1 576.00 | |
GU Total financial expenses (VI) | | | 1 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 655.00 | | | 22 655.00 |
A2 TOTAL ASSETS | 37 341.00 | | | 37 341.00 |
HA Exceptional income from management transactions | 3 811.00 | | | 3 811.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 30 811.00 | | | 30 811.00 |
HE Exceptional expenses on management operations | 1 480.00 | | | 1 480.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 1 847.00 | | | 1 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 963.00 | | | 28 963.00 |
HK Income tax | 387.00 | | | 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 117 894.00 | | | 2 117 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 102 489.00 | | | 2 102 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 404.00 | | | 15 404.00 |
HP References: Equipment leasing | 21 453.00 | | | 21 453.00 |
HQ References: Real Estate Leasing | 236 522.00 | | | 236 522.00 |
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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 | 480 320.00 | | 30 610.00 | 480 320.00 |
I4 DECREASES Grand Total | | 49 066.00 | 461 864.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 066.00 | 400 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 340.00 | | 30 610.00 | 419 340.00 |
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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 | 342 269.00 | 35 553.00 | 48 699.00 | 342 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 269.00 | 35 553.00 | 48 699.00 | 342 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 252 004.00 | 252 004.00 | | 252 004.00 |
8C Staff and Related Accounts | 53 510.00 | 53 510.00 | | 53 510.00 |
8D Social Security and Other Social Organizations | 49 642.00 | 49 642.00 | | 49 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 022.00 | 16 022.00 | | 16 022.00 |
UX Other trade receivables | 444 956.00 | | | 444 956.00 |
VB VAT | 25 351.00 | | | 25 351.00 |
VH Loans with a maturity of more than one year at origin | 100 674.00 | 21 581.00 | 79 093.00 | 100 674.00 |
VI Group and Associates | 557.00 | 557.00 | | 557.00 |
VJ Loans taken out during the year | 72 284.00 | | | 72 284.00 |
VK Loans repaid during the year | 25 038.00 | | | 25 038.00 |
VM Income taxes | 24 054.00 | | | 24 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 729.00 | 14 729.00 | | 14 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 400.00 | | | 112 400.00 |
VS Prepaid expenses | 17 031.00 | | | 17 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 793.00 | 623 793.00 | | 623 793.00 |
VW VAT | 78 648.00 | 78 648.00 | | 78 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 916.00 | 486 823.00 | 79 093.00 | 565 916.00 |
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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 | 46 903.00 | | | 46 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 214.00 | | | 6 214.00 |
ST Other accounts | 1 128 285.00 | | | 1 128 285.00 |
XQ Rental, rental and co-ownership charges | 36 520.00 | | | 36 520.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 511 842.00 | | | 511 842.00 |
YT Subcontracting | 112 281.00 | | | 112 281.00 |
YW Business tax | 4 232.00 | | | 4 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 135.00 | | | 51 135.00 |
YY Amount of VAT collected | 412 884.00 | | | 412 884.00 |
YZ Total deductible VAT on goods and services | 260 250.00 | | | 260 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 302.00 | | | 1 283 302.00 |
