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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AP Buildings | 5 909.00 | | 5 909.00 | 5 909.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 490.00 | 125.00 | 615.00 |
AT Other tangible assets | 63 000.00 | 44 383.00 | 18 618.00 | 63 000.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 79 769.00 | 47 917.00 | 31 852.00 | 79 769.00 |
BL Raw materials, supplies | 8 002.00 | | 8 002.00 | 8 002.00 |
BT Goods | 34 063.00 | | 34 063.00 | 34 063.00 |
BX Customers and related accounts | 206 755.00 | | 206 755.00 | 206 755.00 |
BZ Other receivables | 60 579.00 | | 60 579.00 | 60 579.00 |
CF Cash and cash equivalents | 68 516.00 | | 68 516.00 | 68 516.00 |
CH Prepaid expenses | 9 850.00 | | 9 850.00 | 9 850.00 |
CJ TOTAL (II) | 387 766.00 | | 387 766.00 | 387 766.00 |
CO Grand total (0 to V) | 467 535.00 | 47 917.00 | 419 617.00 | 467 535.00 |
CP Shares due in less than one year | 7 200.00 | | | 7 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 137 938.00 | 66 052.00 | | 137 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 582.00 | 71 886.00 | | 36 582.00 |
DL TOTAL (I) | 202 020.00 | 165 438.00 | | 202 020.00 |
DU Loans and Debts from Credit Institutions (3) | 13 771.00 | 15 295.00 | | 13 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 646.00 | 7 665.00 | | 2 646.00 |
DX Trade payables and related accounts | 108 272.00 | 94 189.00 | | 108 272.00 |
DY Tax and social security liabilities | 64 554.00 | 71 321.00 | | 64 554.00 |
EA Other liabilities | 28 353.00 | 11 876.00 | | 28 353.00 |
EB Prepaid income (2) | | 4 800.00 | | |
EC TOTAL (IV) | 217 597.00 | 205 145.00 | | 217 597.00 |
EE Grand total (I to V) | 419 617.00 | 370 584.00 | | 419 617.00 |
EG Accrued income and payables due within one year | 211 235.00 | 199 758.00 | | 211 235.00 |
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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 | 1 670 797.00 | | 1 670 797.00 | 1 670 797.00 |
FJ Net sales | 1 670 797.00 | | 1 670 797.00 | 1 670 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 161.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 740 001.00 | |
FS Purchases of goods (including customs duties) | | | 875 401.00 | |
FT Inventory change (goods) | | | -23 477.00 | |
FU Purchases of raw materials and other supplies | | | 418.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 311 439.00 | |
FX Taxes, duties, and similar payments | | | 16 204.00 | |
FY Salaries and Wages | | | 314 955.00 | |
FZ Social Security Contributions | | | 174 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -30 757.00 | |
GE Other Expenses | | | 3 206.00 | |
GF Total Operating Expenses (II) | | | 1 654 587.00 | |
GG - OPERATING RESULT (I - II) | | | 85 414.00 | |
GR Interest and similar expenses | | | 557.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 161.00 | 14 780.00 | | 69 161.00 |
A2 TOTAL ASSETS | 13 600.00 | 17 130.00 | | 13 600.00 |
A4 Equity method investments | 2 800.00 | 2 800.00 | | 2 800.00 |
HA Exceptional income from management transactions | 4 878.00 | 48 458.00 | | 4 878.00 |
HB Exceptional income from capital transactions | 8 504.00 | | | 8 504.00 |
HD Total exceptional income (VII) | 13 382.00 | 48 458.00 | | 13 382.00 |
HE Exceptional expenses on management operations | 24 254.00 | 34 447.00 | | 24 254.00 |
HF Exceptional expenses on capital transactions | 32 378.00 | | | 32 378.00 |
HH Total exceptional expenses (VIII) | 56 632.00 | 34 447.00 | | 56 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 250.00 | 14 010.00 | | -43 250.00 |
HK Income tax | 5 025.00 | 26 255.00 | | 5 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 383.00 | 1 890 235.00 | | 1 753 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 716 801.00 | 1 818 350.00 | | 1 716 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 582.00 | 71 886.00 | | 36 582.00 |
HP References: Equipment leasing | 25 918.00 | 26 993.00 | | 25 918.00 |
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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 | 79 290.00 | | 21 493.00 | 79 290.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 7 200.00 | |
I4 DECREASES Grand Total | | 21 013.00 | 79 769.00 | |
IO DECREASES Total including other intangible assets | | 1 077.00 | 3 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 736.00 | 69 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 122.00 | | | 4 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 068.00 | | 21 193.00 | 66 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 100.00 | | 300.00 | 9 100.00 |
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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 | 45 979.00 | 12 254.00 | 10 315.00 | 45 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | | 1 077.00 | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 857.00 | 12 254.00 | 9 238.00 | 41 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 487.00 | | 5 487.00 | 5 487.00 |
6T Receivables | 25 270.00 | | 25 270.00 | 25 270.00 |
7B Total provisions for depreciation | 30 757.00 | | 30 757.00 | 30 757.00 |
7C Grand total | 30 757.00 | | 30 757.00 | 30 757.00 |
UE of which provisions and reversals: - Operating | | -30 757.00 | | |
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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 | 108 272.00 | 108 272.00 | | 108 272.00 |
8C Staff and Related Accounts | 19 513.00 | 19 513.00 | | 19 513.00 |
8D Social Security and Other Social Organizations | 45 041.00 | 45 041.00 | | 45 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 353.00 | 28 353.00 | | 28 353.00 |
UT Other financial assets | 7 200.00 | 7 200.00 | | 7 200.00 |
UX Other trade receivables | 206 755.00 | | | 206 755.00 |
VB VAT | 20 230.00 | | | 20 230.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 13 749.00 | 7 388.00 | 6 361.00 | 13 749.00 |
VI Group and Associates | 2 646.00 | 2 646.00 | | 2 646.00 |
VJ Loans taken out during the year | 8 940.00 | | | 8 940.00 |
VK Loans repaid during the year | 10 462.00 | | | 10 462.00 |
VM Income taxes | 33 381.00 | | | 33 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 968.00 | | | 6 968.00 |
VS Prepaid expenses | 9 850.00 | | | 9 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 384.00 | 284 384.00 | | 284 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 597.00 | 211 235.00 | 6 361.00 | 217 597.00 |
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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 | 13 501.00 | 13 388.00 | | 13 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 339.00 | 13 004.00 | | 23 339.00 |
ST Other accounts | 182 874.00 | 166 860.00 | | 182 874.00 |
XQ Rental, rental and co-ownership charges | 74 028.00 | 63 921.00 | | 74 028.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 53 557.00 | 60 499.00 | | 53 557.00 |
YT Subcontracting | 28 851.00 | 25 863.00 | | 28 851.00 |
YU External personnel | 2 347.00 | 9 473.00 | | 2 347.00 |
YW Business tax | 2 703.00 | 2 034.00 | | 2 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 204.00 | 15 422.00 | | 16 204.00 |
YY Amount of VAT collected | 162 672.00 | 204 460.00 | | 162 672.00 |
YZ Total deductible VAT on goods and services | 187 212.00 | 183 673.00 | | 187 212.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 439.00 | 279 120.00 | | 311 439.00 |
