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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 | 2 676.00 | 2 676.00 | | 2 676.00 |
AT Other tangible assets | 2 212 940.00 | 2 055 400.00 | 157 540.00 | 2 212 940.00 |
BH Other financial assets | 45 180.00 | | 45 180.00 | 45 180.00 |
BJ TOTAL (I) | 2 260 796.00 | 2 058 076.00 | 202 720.00 | 2 260 796.00 |
BX Customers and related accounts | 634 549.00 | | 634 549.00 | 634 549.00 |
BZ Other receivables | 233 269.00 | | 233 269.00 | 233 269.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 880 088.00 | | 880 088.00 | 880 088.00 |
CO Grand total (0 to V) | 3 140 884.00 | 2 058 076.00 | 1 082 808.00 | 3 140 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 62 702.00 | | | 62 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 034.00 | | | 230 034.00 |
DL TOTAL (I) | 369 736.00 | | | 369 736.00 |
DP Provisions for Risks | 20 576.00 | | | 20 576.00 |
DR TOTAL (IV) | 20 576.00 | | | 20 576.00 |
DU Loans and Debts from Credit Institutions (3) | 34 494.00 | | | 34 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 920.00 | | | 10 920.00 |
DX Trade payables and related accounts | 292 303.00 | | | 292 303.00 |
DY Tax and social security liabilities | 354 119.00 | | | 354 119.00 |
EA Other liabilities | 660.00 | | | 660.00 |
EC TOTAL (IV) | 692 496.00 | | | 692 496.00 |
EE Grand total (I to V) | 1 082 808.00 | | | 1 082 808.00 |
EG Accrued income and payables due within one year | 692 496.00 | | | 692 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 806.00 | | | 1 806.00 |
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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 | 3 406 326.00 | 290 677.00 | 3 697 003.00 | 3 406 326.00 |
FJ Net sales | 3 406 326.00 | 290 677.00 | 3 697 003.00 | 3 406 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 095.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 788 100.00 | |
FU Purchases of raw materials and other supplies | | | 1 034 680.00 | |
FW Other purchases and external expenses | | | 1 053 508.00 | |
FX Taxes, duties, and similar payments | | | 58 826.00 | |
FY Salaries and Wages | | | 958 779.00 | |
FZ Social Security Contributions | | | 282 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 312.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 537 929.00 | |
GG - OPERATING RESULT (I - II) | | | 250 171.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 054.00 | |
GR Interest and similar expenses | | | 5 084.00 | |
GU Total financial expenses (VI) | | | 5 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 261.00 | | | 89 261.00 |
HA Exceptional income from management transactions | 1 669.00 | | | 1 669.00 |
HD Total exceptional income (VII) | 1 669.00 | | | 1 669.00 |
HE Exceptional expenses on management operations | 23 407.00 | | | 23 407.00 |
HH Total exceptional expenses (VIII) | 23 407.00 | | | 23 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 737.00 | | | -21 737.00 |
HK Income tax | -5 631.00 | | | -5 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 823.00 | | | 3 790 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 789.00 | | | 3 560 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 034.00 | | | 230 034.00 |
HP References: Equipment leasing | 108 779.00 | | | 108 779.00 |
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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 | 2 256 515.00 | | 4 281.00 | 2 256 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 180.00 | |
I4 DECREASES Grand Total | | | 2 260 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 676.00 | | | 2 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 209 713.00 | | 3 227.00 | 2 209 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 127.00 | | 1 054.00 | 44 127.00 |
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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 | 1 908 763.00 | 149 312.00 | | 1 908 763.00 |
PE DEPRECIATION Total including other intangible assets | 2 676.00 | | | 2 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 087.00 | 149 312.00 | | 1 906 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 576.00 | | | 20 576.00 |
6T Receivables | 1 835.00 | | 1 835.00 | 1 835.00 |
7B Total provisions for depreciation | 1 835.00 | | 1 835.00 | 1 835.00 |
7C Grand total | 22 411.00 | | 1 835.00 | 22 411.00 |
UE of which provisions and reversals: - Operating | | | 1 835.00 | |
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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 | 292 303.00 | 292 303.00 | | 292 303.00 |
8C Staff and Related Accounts | 122 894.00 | 122 894.00 | | 122 894.00 |
8D Social Security and Other Social Organizations | 102 150.00 | 102 150.00 | | 102 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
UT Other financial assets | 45 180.00 | | | 45 180.00 |
UX Other trade receivables | 634 549.00 | | | 634 549.00 |
UY Staff and related accounts | 9 675.00 | | | 9 675.00 |
VB VAT | 37 539.00 | | | 37 539.00 |
VG Loans with a maturity of up to one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VH Loans with a maturity of more than one year at origin | 32 688.00 | 32 688.00 | | 32 688.00 |
VI Group and Associates | 10 920.00 | 10 920.00 | | 10 920.00 |
VK Loans repaid during the year | 107 938.00 | | | 107 938.00 |
VM Income taxes | 64 312.00 | | | 64 312.00 |
VP Miscellaneous | 117 642.00 | | | 117 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 101.00 | | | 4 101.00 |
VS Prepaid expenses | 9 045.00 | | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 044.00 | 876 864.00 | 45 180.00 | 922 044.00 |
VW VAT | 128 750.00 | 128 750.00 | | 128 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 496.00 | 692 496.00 | | 692 496.00 |
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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 | 47 031.00 | | | 47 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 023.00 | | | 53 023.00 |
ST Other accounts | 838 605.00 | | | 838 605.00 |
XQ Rental, rental and co-ownership charges | 14 861.00 | | | 14 861.00 |
YP Average staff number | 30.00 | | | 30.00 |
YQ Equipment leasing commitment | 158 475.00 | | | 158 475.00 |
YT Subcontracting | 80 899.00 | | | 80 899.00 |
YU External personnel | 66 121.00 | | | 66 121.00 |
YW Business tax | 11 795.00 | | | 11 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 826.00 | | | 58 826.00 |
YY Amount of VAT collected | 692 492.00 | | | 692 492.00 |
YZ Total deductible VAT on goods and services | 364 717.00 | | | 364 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 053 508.00 | | | 1 053 508.00 |
