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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 | 10 298.00 | 10 298.00 | | 10 298.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
AT Other tangible assets | 260 232.00 | 106 566.00 | 153 666.00 | 260 232.00 |
BJ TOTAL (I) | 288 950.00 | 117 784.00 | 171 166.00 | 288 950.00 |
BT Goods | 36 763.00 | | 36 763.00 | 36 763.00 |
BX Customers and related accounts | 371 929.00 | | 371 929.00 | 371 929.00 |
BZ Other receivables | 106 710.00 | | 106 710.00 | 106 710.00 |
CF Cash and cash equivalents | 79 540.00 | | 79 540.00 | 79 540.00 |
CH Prepaid expenses | 9 925.00 | | 9 925.00 | 9 925.00 |
CJ TOTAL (II) | 604 867.00 | | 604 867.00 | 604 867.00 |
CO Grand total (0 to V) | 893 816.00 | 117 784.00 | 776 032.00 | 893 816.00 |
CU Other investments | 17 500.00 | | 17 500.00 | 17 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 17 459.00 | | | 17 459.00 |
DH Retained earnings | | -8 519.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 381.00 | 34 978.00 | | 70 381.00 |
DJ Investment subsidies | | 1.00 | | |
DK Regulated provisions | | 5.00 | | |
DL TOTAL (I) | 186 840.00 | 116 459.00 | | 186 840.00 |
DU Loans and Debts from Credit Institutions (3) | 173 979.00 | 54 679.00 | | 173 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 241.00 | 15 406.00 | | 5 241.00 |
DX Trade payables and related accounts | 135 110.00 | 93 151.00 | | 135 110.00 |
DY Tax and social security liabilities | 266 730.00 | 165 729.00 | | 266 730.00 |
EA Other liabilities | 8 132.00 | 18 367.00 | | 8 132.00 |
EC TOTAL (IV) | 589 193.00 | 347 331.00 | | 589 193.00 |
EE Grand total (I to V) | 776 032.00 | 463 790.00 | | 776 032.00 |
EG Accrued income and payables due within one year | 470 678.00 | 311 388.00 | | 470 678.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2.00 | | |
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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 | 114 756.00 | | 114 756.00 | 114 756.00 |
FG Production sold - services | 1 532 966.00 | | 1 532 966.00 | 1 532 966.00 |
FJ Net sales | 1 647 722.00 | | 1 647 722.00 | 1 647 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 568.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 1 680 489.00 | |
FS Purchases of goods (including customs duties) | | | 111 853.00 | |
FT Inventory change (goods) | | | -497.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 731 696.00 | |
FX Taxes, duties, and similar payments | | | 32 184.00 | |
FY Salaries and Wages | | | 556 024.00 | |
FZ Social Security Contributions | | | 139 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 784.00 | |
GE Other Expenses | | | 2 726.00 | |
GF Total Operating Expenses (II) | | | 1 600 106.00 | |
GG - OPERATING RESULT (I - II) | | | 80 383.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 568.00 | 16 503.00 | | 32 568.00 |
A4 Equity method investments | 2 199.00 | 900.00 | | 2 199.00 |
HA Exceptional income from management transactions | 12 153.00 | 191.00 | | 12 153.00 |
HD Total exceptional income (VII) | 12 153.00 | 191.00 | | 12 153.00 |
HE Exceptional expenses on management operations | 9 648.00 | 2 844.00 | | 9 648.00 |
HH Total exceptional expenses (VIII) | 9 648.00 | 2 844.00 | | 9 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | -2 653.00 | | 2 506.00 |
HK Income tax | 10 824.00 | 2 975.00 | | 10 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 747.00 | 1 194 029.00 | | 1 692 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 622 366.00 | 1 159 051.00 | | 1 622 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 381.00 | 34 978.00 | | 70 381.00 |
HP References: Equipment leasing | 12 958.00 | 19 415.00 | | 12 958.00 |
HQ References: Real Estate Leasing | 4 159.00 | | | 4 159.00 |
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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 | 157 095.00 | | 208 355.00 | 157 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 500.00 | |
I4 DECREASES Grand Total | | 76 500.00 | 288 950.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 10 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 500.00 | 261 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 298.00 | | 25 000.00 | 10 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 797.00 | | 165 855.00 | 146 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 500.00 | |
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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 | 91 000.00 | 26 784.00 | | 91 000.00 |
PE DEPRECIATION Total including other intangible assets | 8 424.00 | 1 874.00 | | 8 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 576.00 | 24 910.00 | | 82 576.00 |
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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 | 135 110.00 | 135 110.00 | | 135 110.00 |
8C Staff and Related Accounts | 86 240.00 | 86 240.00 | | 86 240.00 |
8D Social Security and Other Social Organizations | 47 795.00 | 47 795.00 | | 47 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
UX Other trade receivables | 371 929.00 | | | 371 929.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VB VAT | 23 051.00 | | | 23 051.00 |
VH Loans with a maturity of more than one year at origin | 173 979.00 | 55 465.00 | 118 514.00 | 173 979.00 |
VI Group and Associates | 5 241.00 | 5 241.00 | | 5 241.00 |
VJ Loans taken out during the year | 146 985.00 | | | 146 985.00 |
VK Loans repaid during the year | 28 228.00 | | | 28 228.00 |
VM Income taxes | 10 785.00 | | | 10 785.00 |
VP Miscellaneous | 31 916.00 | | | 31 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 196.00 | 21 196.00 | | 21 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 768.00 | | | 40 768.00 |
VS Prepaid expenses | 9 925.00 | | | 9 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 563.00 | 488 563.00 | | 488 563.00 |
VW VAT | 111 498.00 | 111 498.00 | | 111 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 193.00 | 470 678.00 | 118 514.00 | 589 193.00 |
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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 | 30 676.00 | 15 338.00 | | 30 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 595.00 | 8 257.00 | | 12 595.00 |
ST Other accounts | 470 591.00 | 329 324.00 | | 470 591.00 |
XQ Rental, rental and co-ownership charges | 160 288.00 | 114 685.00 | | 160 288.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YQ Equipment leasing commitment | | 79 713.00 | | |
YT Subcontracting | 39 073.00 | 8 611.00 | | 39 073.00 |
YU External personnel | 49 149.00 | 15 203.00 | | 49 149.00 |
YW Business tax | 1 508.00 | 929.00 | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 184.00 | 16 266.00 | | 32 184.00 |
YY Amount of VAT collected | 305 815.00 | | | 305 815.00 |
YZ Total deductible VAT on goods and services | 94 689.00 | | | 94 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 731 696.00 | 476 080.00 | | 731 696.00 |
