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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 193 500.00 | 144 259.00 | 49 241.00 | 193 500.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 955.00 | | 955.00 | 955.00 |
BJ TOTAL (I) | 807 180.00 | 152 126.00 | 655 054.00 | 807 180.00 |
BT Goods | 117 060.00 | | 117 060.00 | 117 060.00 |
BV Advances and down payments on orders | 4 918.00 | | 4 918.00 | 4 918.00 |
BX Customers and related accounts | 443 800.00 | 7 931.00 | 435 868.00 | 443 800.00 |
BZ Other receivables | 400 429.00 | | 400 429.00 | 400 429.00 |
CF Cash and cash equivalents | 41 643.00 | | 41 643.00 | 41 643.00 |
CH Prepaid expenses | 23 019.00 | | 23 019.00 | 23 019.00 |
CJ TOTAL (II) | 1 030 870.00 | 7 931.00 | 1 022 939.00 | 1 030 870.00 |
CO Grand total (0 to V) | 1 838 050.00 | 160 057.00 | 1 677 992.00 | 1 838 050.00 |
CU Other investments | 604 858.00 | | 604 858.00 | 604 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 255.00 | 9 255.00 | | 9 255.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 281 321.00 | 243 000.00 | | 281 321.00 |
DH Retained earnings | | 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 119.00 | 37 702.00 | | 65 119.00 |
DK Regulated provisions | 3 114.00 | | | 3 114.00 |
DL TOTAL (I) | 380 808.00 | 312 576.00 | | 380 808.00 |
DU Loans and Debts from Credit Institutions (3) | 13 855.00 | 530.00 | | 13 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 216.00 | 29 912.00 | | 50 216.00 |
DW Advances and down payments received on current orders | 11 962.00 | | | 11 962.00 |
DX Trade payables and related accounts | 171 428.00 | 227 212.00 | | 171 428.00 |
DY Tax and social security liabilities | 326 125.00 | 101 891.00 | | 326 125.00 |
EA Other liabilities | 722 433.00 | 29 136.00 | | 722 433.00 |
EB Prepaid income (2) | 1 166.00 | 862.00 | | 1 166.00 |
EC TOTAL (IV) | 1 297 184.00 | 389 543.00 | | 1 297 184.00 |
EE Grand total (I to V) | 1 677 992.00 | 702 118.00 | | 1 677 992.00 |
EG Accrued income and payables due within one year | 1 285 222.00 | 389 543.00 | | 1 285 222.00 |
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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 | 1 327 697.00 | 8 962.00 | 1 336 659.00 | 1 327 697.00 |
FG Production sold - services | 1 397 244.00 | 1 051.00 | 1 398 295.00 | 1 397 244.00 |
FJ Net sales | 2 724 941.00 | 10 013.00 | 2 734 954.00 | 2 724 941.00 |
FO Operating subsidies | | | 2 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 897.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 758 925.00 | |
FS Purchases of goods (including customs duties) | | | 1 057 567.00 | |
FT Inventory change (goods) | | | -62 516.00 | |
FW Other purchases and external expenses | | | 639 783.00 | |
FX Taxes, duties, and similar payments | | | 24 537.00 | |
FY Salaries and Wages | | | 661 266.00 | |
FZ Social Security Contributions | | | 249 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 931.00 | |
GE Other Expenses | | | 19 535.00 | |
GF Total Operating Expenses (II) | | | 2 640 931.00 | |
GG - OPERATING RESULT (I - II) | | | 117 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 2 395.00 | |
GU Total financial expenses (VI) | | | 2 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 334.00 | | |
A2 TOTAL ASSETS | 17 022.00 | 54 365.00 | | 17 022.00 |
HA Exceptional income from management transactions | 86.00 | 3 749.00 | | 86.00 |
HD Total exceptional income (VII) | 86.00 | 3 749.00 | | 86.00 |
HE Exceptional expenses on management operations | 9 314.00 | 1 110.00 | | 9 314.00 |
HF Exceptional expenses on capital transactions | 432.00 | | | 432.00 |
HG Exceptional depreciation and provisions | 3 114.00 | | | 3 114.00 |
HH Total exceptional expenses (VIII) | 12 860.00 | 1 110.00 | | 12 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 773.00 | 2 639.00 | | -12 773.00 |
HK Income tax | 37 741.00 | 12 451.00 | | 37 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 759 045.00 | 2 005 112.00 | | 2 759 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 693 926.00 | 1 967 410.00 | | 2 693 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 119.00 | 37 702.00 | | 65 119.00 |
HP References: Equipment leasing | | 63 545.00 | | |
HQ References: Real Estate Leasing | 8 569.00 | 9 348.00 | | 8 569.00 |
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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 | 182 726.00 | | 625 239.00 | 182 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 605 812.00 | |
I4 DECREASES Grand Total | | 785.00 | 807 180.00 | |
IO DECREASES Total including other intangible assets | | | 7 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 635.00 | 193 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 868.00 | | | 7 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 705.00 | | 19 430.00 | 174 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | 605 809.00 | 153.00 |
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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 | 108 667.00 | 43 662.00 | 203.00 | 108 667.00 |
PE DEPRECIATION Total including other intangible assets | 5 988.00 | 1 880.00 | | 5 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 679.00 | 41 782.00 | 203.00 | 102 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 114.00 | | |
6T Receivables | 21 897.00 | 7 931.00 | 21 897.00 | 21 897.00 |
7B Total provisions for depreciation | 21 897.00 | 7 931.00 | 21 897.00 | 21 897.00 |
7C Grand total | 21 897.00 | 11 045.00 | 21 897.00 | 21 897.00 |
UE of which provisions and reversals: - Operating | | 7 931.00 | 21 897.00 | |
UJ - Exceptional | | 3 114.00 | | |
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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 | 50 216.00 | 50 216.00 | | 50 216.00 |
8B Suppliers and Related Accounts | 171 428.00 | 171 428.00 | | 171 428.00 |
8C Staff and Related Accounts | 80 882.00 | 80 882.00 | | 80 882.00 |
8D Social Security and Other Social Organizations | 111 297.00 | 111 297.00 | | 111 297.00 |
8E Income Taxes | 9 882.00 | 9 882.00 | | 9 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 722 433.00 | 722 433.00 | | 722 433.00 |
8L Deferred income | 1 166.00 | 1 166.00 | | 1 166.00 |
UT Other financial assets | 955.00 | 955.00 | | 955.00 |
UX Other trade receivables | 427 937.00 | | | 427 937.00 |
UY Staff and related accounts | 50 000.00 | | | 50 000.00 |
UZ Social Security, other social security organizations | 29 009.00 | | | 29 009.00 |
VA Doubtful or disputed receivables | 15 863.00 | | | 15 863.00 |
VB VAT | 14 967.00 | | | 14 967.00 |
VG Loans with a maturity of up to one year at origin | 755.00 | 755.00 | | 755.00 |
VH Loans with a maturity of more than one year at origin | 13 100.00 | 13 100.00 | | 13 100.00 |
VJ Loans taken out during the year | 39 956.00 | | | 39 956.00 |
VK Loans repaid during the year | 6 552.00 | | | 6 552.00 |
VP Miscellaneous | 11 411.00 | | | 11 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 853.00 | 15 853.00 | | 15 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 042.00 | | | 295 042.00 |
VS Prepaid expenses | 23 019.00 | | | 23 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 203.00 | 868 203.00 | | 868 203.00 |
VW VAT | 108 211.00 | 108 211.00 | | 108 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 222.00 | 1 285 222.00 | | 1 285 222.00 |
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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 | 15 273.00 | 6 866.00 | | 15 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 210.00 | 36 451.00 | | 25 210.00 |
ST Other accounts | 245 277.00 | 202 182.00 | | 245 277.00 |
XQ Rental, rental and co-ownership charges | 60 284.00 | 36 515.00 | | 60 284.00 |
YP Average staff number | 9.00 | 6.00 | | 9.00 |
YQ Equipment leasing commitment | 63 545.00 | 63 545.00 | | 63 545.00 |
YT Subcontracting | 307 399.00 | 368 235.00 | | 307 399.00 |
YU External personnel | 1 612.00 | 20 610.00 | | 1 612.00 |
YW Business tax | 9 264.00 | 3 153.00 | | 9 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 537.00 | 10 019.00 | | 24 537.00 |
YY Amount of VAT collected | 555 271.00 | 391 872.00 | | 555 271.00 |
YZ Total deductible VAT on goods and services | 341 299.00 | 279 307.00 | | 341 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 639 783.00 | 663 993.00 | | 639 783.00 |
