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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 | 4 520.00 | 1 773.00 | 2 747.00 | 4 520.00 |
AR Technical installations, industrial equipment and tools | 145 131.00 | 111 075.00 | 34 055.00 | 145 131.00 |
AT Other tangible assets | 3 077.00 | 1 745.00 | 1 333.00 | 3 077.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 158 718.00 | 114 593.00 | 44 125.00 | 158 718.00 |
BT Goods | 76 743.00 | | 76 743.00 | 76 743.00 |
BX Customers and related accounts | 99 533.00 | | 99 533.00 | 99 533.00 |
BZ Other receivables | 55 780.00 | | 55 780.00 | 55 780.00 |
CF Cash and cash equivalents | 59 605.00 | | 59 605.00 | 59 605.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 293 664.00 | | 293 664.00 | 293 664.00 |
CO Grand total (0 to V) | 452 382.00 | 114 593.00 | 337 789.00 | 452 382.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 121 986.00 | 131 374.00 | | 121 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 720.00 | -9 388.00 | | 29 720.00 |
DL TOTAL (I) | 160 091.00 | 130 371.00 | | 160 091.00 |
DU Loans and Debts from Credit Institutions (3) | 21 028.00 | 58 032.00 | | 21 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 311.00 | 111.00 | | 5 311.00 |
DX Trade payables and related accounts | 91 909.00 | 54 395.00 | | 91 909.00 |
DY Tax and social security liabilities | 55 420.00 | 70 600.00 | | 55 420.00 |
EA Other liabilities | 4 030.00 | 5 320.00 | | 4 030.00 |
EB Prepaid income (2) | 5 120.00 | | | 5 120.00 |
EC TOTAL (IV) | 177 698.00 | 188 458.00 | | 177 698.00 |
EE Grand total (I to V) | 337 789.00 | 318 829.00 | | 337 789.00 |
EG Accrued income and payables due within one year | 171 189.00 | 168 929.00 | | 171 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 499.00 | 25 943.00 | | 1 499.00 |
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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 | 728 377.00 | 456.00 | 728 833.00 | 728 377.00 |
FG Production sold - services | 23 066.00 | | 23 066.00 | 23 066.00 |
FJ Net sales | 751 443.00 | 456.00 | 751 899.00 | 751 443.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 758 167.00 | |
FS Purchases of goods (including customs duties) | | | 194 308.00 | |
FT Inventory change (goods) | | | 3 087.00 | |
FU Purchases of raw materials and other supplies | | | 1 332.00 | |
FW Other purchases and external expenses | | | 255 537.00 | |
FX Taxes, duties, and similar payments | | | 12 576.00 | |
FY Salaries and Wages | | | 142 004.00 | |
FZ Social Security Contributions | | | 50 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 071.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 682 055.00 | |
GG - OPERATING RESULT (I - II) | | | 76 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 246.00 | |
GU Total financial expenses (VI) | | | 4 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 363.00 | 1 537.00 | | 1 363.00 |
HA Exceptional income from management transactions | | 932.00 | | |
HB Exceptional income from capital transactions | 2 740.00 | | | 2 740.00 |
HD Total exceptional income (VII) | | 932.00 | | |
HE Exceptional expenses on management operations | 36 828.00 | 971.00 | | 36 828.00 |
HF Exceptional expenses on capital transactions | 2 266.00 | | | 2 266.00 |
HH Total exceptional expenses (VIII) | 36 828.00 | 971.00 | | 36 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 828.00 | -38.00 | | -36 828.00 |
HK Income tax | 5 318.00 | -464.00 | | 5 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 167.00 | 704 610.00 | | 758 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 447.00 | 713 998.00 | | 728 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 720.00 | -9 388.00 | | 29 720.00 |
HP References: Equipment leasing | 96 571.00 | 100 258.00 | | 96 571.00 |
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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 | 156 317.00 | | 2 488.00 | 156 317.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 87.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87.00 | 5 990.00 | |
I4 DECREASES Grand Total | | 87.00 | 158 718.00 | |
IO DECREASES Total including other intangible assets | | | 4 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 520.00 | | | 4 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 720.00 | | 2 488.00 | 145 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 077.00 | | | 6 077.00 |
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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 | 92 522.00 | 22 071.00 | | 92 522.00 |
PE DEPRECIATION Total including other intangible assets | 869.00 | 904.00 | | 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 653.00 | 21 167.00 | | 91 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 631.00 | | 2 631.00 | 2 631.00 |
7B Total provisions for depreciation | 2 631.00 | | 2 631.00 | 2 631.00 |
7C Grand total | 2 631.00 | | 2 631.00 | 2 631.00 |
UE of which provisions and reversals: - Operating | | | 2 631.00 | |
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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 | 91 909.00 | 91 909.00 | | 91 909.00 |
8C Staff and Related Accounts | 20 867.00 | 20 867.00 | | 20 867.00 |
8D Social Security and Other Social Organizations | 24 602.00 | 24 602.00 | | 24 602.00 |
8E Income Taxes | 715.00 | 715.00 | | 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 030.00 | 4 030.00 | | 4 030.00 |
8L Deferred income | 5 120.00 | 5 120.00 | | 5 120.00 |
UT Other financial assets | 5 990.00 | | | 5 990.00 |
UX Other trade receivables | 99 533.00 | | | 99 533.00 |
VB VAT | 5 331.00 | | | 5 331.00 |
VG Loans with a maturity of up to one year at origin | 21 028.00 | 14 519.00 | 6 509.00 | 21 028.00 |
VH Loans with a maturity of more than one year at origin | 32 089.00 | 12 560.00 | 19 529.00 | 32 089.00 |
VI Group and Associates | 5 311.00 | 5 311.00 | | 5 311.00 |
VJ Loans taken out during the year | 23 140.00 | | | 23 140.00 |
VK Loans repaid during the year | 12 560.00 | | | 12 560.00 |
VM Income taxes | 6 159.00 | | | 6 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 449.00 | | | 50 449.00 |
VS Prepaid expenses | 2 003.00 | | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 306.00 | 157 316.00 | 5 990.00 | 163 306.00 |
VW VAT | 7 269.00 | 7 269.00 | | 7 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 698.00 | 171 189.00 | 6 509.00 | 177 698.00 |
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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 | 8 272.00 | 8 280.00 | | 8 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 840.00 | 19 810.00 | | 22 840.00 |
ST Other accounts | 171 854.00 | 174 768.00 | | 171 854.00 |
XQ Rental, rental and co-ownership charges | 18 807.00 | 19 241.00 | | 18 807.00 |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
YQ Equipment leasing commitment | 349 541.00 | 187 701.00 | | 349 541.00 |
YT Subcontracting | 14 722.00 | 2 366.00 | | 14 722.00 |
YU External personnel | 3 511.00 | 3 437.00 | | 3 511.00 |
YV Retrocessions of fees, commissions and brokerage | 23 804.00 | 33 598.00 | | 23 804.00 |
YW Business tax | 4 304.00 | 2 714.00 | | 4 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 576.00 | 10 994.00 | | 12 576.00 |
YY Amount of VAT collected | 65 934.00 | 51 781.00 | | 65 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 537.00 | 253 219.00 | | 255 537.00 |
