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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 | 834.00 | 834.00 | | 834.00 |
AR Technical installations, industrial equipment and tools | 14 673.00 | 14 673.00 | | 14 673.00 |
AT Other tangible assets | 964 845.00 | 651 890.00 | 312 955.00 | 964 845.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 981 370.00 | 667 397.00 | 313 973.00 | 981 370.00 |
BX Customers and related accounts | 622 112.00 | | 622 112.00 | 622 112.00 |
BZ Other receivables | 81 918.00 | | 81 918.00 | 81 918.00 |
CF Cash and cash equivalents | 400 000.00 | | 400 000.00 | 400 000.00 |
CJ TOTAL (II) | 1 104 030.00 | | 1 104 030.00 | 1 104 030.00 |
CO Grand total (0 to V) | 2 085 400.00 | 667 397.00 | 1 418 003.00 | 2 085 400.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 220 429.00 | | | 220 429.00 |
DH Retained earnings | 12 683.00 | | | 12 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 806.00 | | | 47 806.00 |
DL TOTAL (I) | 481 681.00 | | | 481 681.00 |
DP Provisions for Risks | 32 000.00 | | | 32 000.00 |
DR TOTAL (IV) | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 381 648.00 | | | 381 648.00 |
DX Trade payables and related accounts | 276 406.00 | | | 276 406.00 |
DY Tax and social security liabilities | 233 260.00 | | | 233 260.00 |
EA Other liabilities | 13 009.00 | | | 13 009.00 |
EC TOTAL (IV) | 904 323.00 | | | 904 323.00 |
EE Grand total (I to V) | 1 418 003.00 | | | 1 418 003.00 |
EG Accrued income and payables due within one year | 522 675.00 | | | 522 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 442.00 | | | 245 442.00 |
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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 | 2 016 831.00 | | 2 016 831.00 | 2 016 831.00 |
FJ Net sales | 2 016 831.00 | | 2 016 831.00 | 2 016 831.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 016 845.00 | |
FW Other purchases and external expenses | | | 1 337 432.00 | |
FX Taxes, duties, and similar payments | | | 16 754.00 | |
FY Salaries and Wages | | | 441 511.00 | |
FZ Social Security Contributions | | | 108 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 146.00 | |
GE Other Expenses | | | 507.00 | |
GF Total Operating Expenses (II) | | | 1 944 921.00 | |
GG - OPERATING RESULT (I - II) | | | 71 923.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 1 718.00 | |
GU Total financial expenses (VI) | | | 1 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 896.00 | | | 9 896.00 |
HD Total exceptional income (VII) | 9 896.00 | | | 9 896.00 |
HE Exceptional expenses on management operations | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 32 316.00 | | | 32 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 420.00 | | | -22 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 761.00 | | | 2 026 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 978 955.00 | | | 1 978 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 806.00 | | | 47 806.00 |
HP References: Equipment leasing | 79 796.00 | | | 79 796.00 |
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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 | 668 580.00 | | 312 790.00 | 668 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018.00 | |
I4 DECREASES Grand Total | | | 981 370.00 | |
IO DECREASES Total including other intangible assets | | | 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 729.00 | | 312 790.00 | 666 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 627 251.00 | 40 146.00 | | 627 251.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 418.00 | 40 146.00 | | 626 418.00 |
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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 | | 32 000.00 | | |
7C Grand total | | 32 000.00 | | |
UJ - Exceptional | | 32 000.00 | | |
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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 | 276 406.00 | 276 406.00 | | 276 406.00 |
8C Staff and Related Accounts | 32 022.00 | 32 022.00 | | 32 022.00 |
8D Social Security and Other Social Organizations | 30 885.00 | 30 885.00 | | 30 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 009.00 | 13 009.00 | | 13 009.00 |
UT Other financial assets | 1 005.00 | | | 1 005.00 |
UX Other trade receivables | 622 112.00 | | | 622 112.00 |
UY Staff and related accounts | 3 890.00 | | | 3 890.00 |
VB VAT | 41 791.00 | | | 41 791.00 |
VH Loans with a maturity of more than one year at origin | 381 648.00 | | 381 648.00 | 381 648.00 |
VM Income taxes | 26 341.00 | | | 26 341.00 |
VN Other taxes, similar payments | 9 896.00 | | | 9 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 041.00 | 64 041.00 | | 64 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 035.00 | 704 030.00 | 1 005.00 | 705 035.00 |
VW VAT | 106 312.00 | 106 312.00 | | 106 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 323.00 | 522 675.00 | 381 648.00 | 904 323.00 |
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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 | 16 491.00 | | | 16 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 033.00 | | | 140 033.00 |
ST Other accounts | 399 379.00 | | | 399 379.00 |
XQ Rental, rental and co-ownership charges | 45 000.00 | | | 45 000.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 753 020.00 | | | 753 020.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 754.00 | | | 16 754.00 |
YY Amount of VAT collected | 403 366.00 | | | 403 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 337 432.00 | | | 1 337 432.00 |
