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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 | 887.00 | 887.00 | | 887.00 |
AR Technical installations, industrial equipment and tools | 103 387.00 | 69 499.00 | 33 888.00 | 103 387.00 |
AT Other tangible assets | 503 548.00 | 184 510.00 | 319 038.00 | 503 548.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 34 446.00 | | 34 446.00 | 34 446.00 |
BJ TOTAL (I) | 642 468.00 | 254 896.00 | 387 572.00 | 642 468.00 |
BT Goods | 12 405.00 | | 12 405.00 | 12 405.00 |
BZ Other receivables | 62 037.00 | | 62 037.00 | 62 037.00 |
CF Cash and cash equivalents | 37 504.00 | | 37 504.00 | 37 504.00 |
CJ TOTAL (II) | 111 945.00 | | 111 945.00 | 111 945.00 |
CO Grand total (0 to V) | 754 413.00 | 254 896.00 | 499 518.00 | 754 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -58 203.00 | | | -58 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 788.00 | | | 4 788.00 |
DL TOTAL (I) | -43 415.00 | | | -43 415.00 |
DU Loans and Debts from Credit Institutions (3) | 400 742.00 | | | 400 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | | | 675.00 |
DX Trade payables and related accounts | 83 775.00 | | | 83 775.00 |
DY Tax and social security liabilities | 57 741.00 | | | 57 741.00 |
EC TOTAL (IV) | 542 933.00 | | | 542 933.00 |
EE Grand total (I to V) | 499 518.00 | | | 499 518.00 |
EG Accrued income and payables due within one year | 222 736.00 | | | 222 736.00 |
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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 | 871 057.00 | | 871 057.00 | 871 057.00 |
FJ Net sales | 871 057.00 | | 871 057.00 | 871 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FR Total operating income (I) | | | 871 213.00 | |
FS Purchases of goods (including customs duties) | | | 207 614.00 | |
FT Inventory change (goods) | | | -3 030.00 | |
FW Other purchases and external expenses | | | 226 946.00 | |
FX Taxes, duties, and similar payments | | | 8 123.00 | |
FY Salaries and Wages | | | 245 686.00 | |
FZ Social Security Contributions | | | 76 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 805.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 851 396.00 | |
GG - OPERATING RESULT (I - II) | | | 19 817.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 11 397.00 | |
GU Total financial expenses (VI) | | | 11 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | | | 155.00 |
A2 TOTAL ASSETS | 27 698.00 | | | 27 698.00 |
HA Exceptional income from management transactions | 886.00 | | | 886.00 |
HD Total exceptional income (VII) | 886.00 | | | 886.00 |
HE Exceptional expenses on management operations | 3 835.00 | | | 3 835.00 |
HF Exceptional expenses on capital transactions | 684.00 | | | 684.00 |
HH Total exceptional expenses (VIII) | 4 519.00 | | | 4 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 633.00 | | | -3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 100.00 | | | 872 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 312.00 | | | 867 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 788.00 | | | 4 788.00 |
HP References: Equipment leasing | 11 928.00 | | | 11 928.00 |
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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 | 641 317.00 | | 2 121.00 | 641 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 646.00 | |
I4 DECREASES Grand Total | | 970.00 | 642 468.00 | |
IO DECREASES Total including other intangible assets | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 970.00 | 606 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | | | 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 566.00 | | 1 338.00 | 606 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 864.00 | | 782.00 | 33 864.00 |
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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 | 165 376.00 | 89 805.00 | 286.00 | 165 376.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 397.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 886.00 | 89 408.00 | 286.00 | 164 886.00 |
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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 | 83 775.00 | 83 775.00 | | 83 775.00 |
8C Staff and Related Accounts | 30 508.00 | 30 508.00 | | 30 508.00 |
8D Social Security and Other Social Organizations | 17 284.00 | 17 284.00 | | 17 284.00 |
UT Other financial assets | 34 446.00 | | | 34 446.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
VB VAT | 22 155.00 | | | 22 155.00 |
VC Group and associates | 25 059.00 | | | 25 059.00 |
VH Loans with a maturity of more than one year at origin | 400 742.00 | 80 546.00 | 320 197.00 | 400 742.00 |
VI Group and Associates | 675.00 | 675.00 | | 675.00 |
VK Loans repaid during the year | 78 516.00 | | | 78 516.00 |
VM Income taxes | 12 087.00 | | | 12 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 356.00 | 3 356.00 | | 3 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 483.00 | 62 037.00 | 34 446.00 | 96 483.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 933.00 | 222 736.00 | 320 197.00 | 542 933.00 |
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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 | 4 789.00 | | | 4 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 258.00 | | | 14 258.00 |
ST Other accounts | 69 237.00 | | | 69 237.00 |
XQ Rental, rental and co-ownership charges | 132 276.00 | | | 132 276.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 11 175.00 | | | 11 175.00 |
YW Business tax | 3 334.00 | | | 3 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 123.00 | | | 8 123.00 |
YY Amount of VAT collected | 94 868.00 | | | 94 868.00 |
YZ Total deductible VAT on goods and services | 35 772.00 | | | 35 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 946.00 | | | 226 946.00 |
