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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 488.00 | 2 836.00 | 2 652.00 | 5 488.00 |
AT Other tangible assets | 381 135.00 | 122 232.00 | 258 903.00 | 381 135.00 |
BD Other fixed assets | 221.00 | | 221.00 | 221.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 389 084.00 | 125 068.00 | 264 016.00 | 389 084.00 |
BX Customers and related accounts | 225 315.00 | | 225 315.00 | 225 315.00 |
BZ Other receivables | 27 744.00 | | 27 744.00 | 27 744.00 |
CF Cash and cash equivalents | 19 609.00 | | 19 609.00 | 19 609.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 274 587.00 | | 274 587.00 | 274 587.00 |
CO Grand total (0 to V) | 663 671.00 | 125 068.00 | 538 603.00 | 663 671.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 458.00 | 40 330.00 | | 37 458.00 |
DL TOTAL (I) | 48 458.00 | 51 330.00 | | 48 458.00 |
DU Loans and Debts from Credit Institutions (3) | 272 491.00 | 92 566.00 | | 272 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 541.00 | 25 645.00 | | 39 541.00 |
DX Trade payables and related accounts | 41 943.00 | 25 290.00 | | 41 943.00 |
DY Tax and social security liabilities | 130 621.00 | 98 979.00 | | 130 621.00 |
EA Other liabilities | 5 550.00 | 2 606.00 | | 5 550.00 |
EC TOTAL (IV) | 490 145.00 | 245 086.00 | | 490 145.00 |
EE Grand total (I to V) | 538 603.00 | 296 416.00 | | 538 603.00 |
EG Accrued income and payables due within one year | 291 418.00 | 167 893.00 | | 291 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 021.00 | | |
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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 | 881 444.00 | | 881 444.00 | 881 444.00 |
FJ Net sales | 881 444.00 | | 881 444.00 | 881 444.00 |
FO Operating subsidies | | | 7 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 888 740.00 | |
FW Other purchases and external expenses | | | 279 162.00 | |
FX Taxes, duties, and similar payments | | | 16 166.00 | |
FY Salaries and Wages | | | 380 825.00 | |
FZ Social Security Contributions | | | 103 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 106.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 849 003.00 | |
GG - OPERATING RESULT (I - II) | | | 39 737.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 934.00 | 21 312.00 | | 20 934.00 |
HA Exceptional income from management transactions | | 9 776.00 | | |
HB Exceptional income from capital transactions | 2 321.00 | 5 606.00 | | 2 321.00 |
HD Total exceptional income (VII) | 2 321.00 | 15 382.00 | | 2 321.00 |
HE Exceptional expenses on management operations | 1 250.00 | 2 648.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | 829.00 | 5 727.00 | | 829.00 |
HH Total exceptional expenses (VIII) | 2 079.00 | 8 376.00 | | 2 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 241.00 | 7 006.00 | | 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 084.00 | 823 783.00 | | 891 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 853 626.00 | 783 453.00 | | 853 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 458.00 | 40 330.00 | | 37 458.00 |
HP References: Equipment leasing | 7 348.00 | 17 557.00 | | 7 348.00 |
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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 | 169 405.00 | | 221 719.00 | 169 405.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 821.00 | 2 461.00 | |
I4 DECREASES Grand Total | | 2 040.00 | 389 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 386 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 243.00 | | 221 599.00 | 166 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162.00 | | 120.00 | 3 162.00 |
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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 | 57 172.00 | 69 106.00 | 1 210.00 | 57 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 172.00 | 69 106.00 | 1 210.00 | 57 172.00 |
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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 | 41 943.00 | 41 943.00 | | 41 943.00 |
8C Staff and Related Accounts | 55 611.00 | 55 611.00 | | 55 611.00 |
8D Social Security and Other Social Organizations | 37 457.00 | 37 457.00 | | 37 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 225 315.00 | | | 225 315.00 |
UZ Social Security, other social security organizations | 319.00 | | | 319.00 |
VB VAT | 10 154.00 | | | 10 154.00 |
VH Loans with a maturity of more than one year at origin | 272 491.00 | 113 305.00 | 159 186.00 | 272 491.00 |
VI Group and Associates | 39 541.00 | | 39 541.00 | 39 541.00 |
VJ Loans taken out during the year | 255 260.00 | | | 255 260.00 |
VK Loans repaid during the year | 63 416.00 | | | 63 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 271.00 | | | 17 271.00 |
VS Prepaid expenses | 1 918.00 | | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 217.00 | 245 884.00 | 11 333.00 | 257 217.00 |
VW VAT | 37 553.00 | 37 553.00 | | 37 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 145.00 | 291 418.00 | 198 726.00 | 490 145.00 |
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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 | 15 292.00 | 12 221.00 | | 15 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 943.00 | 10 536.00 | | 10 943.00 |
ST Other accounts | 230 545.00 | 230 075.00 | | 230 545.00 |
XQ Rental, rental and co-ownership charges | 25 026.00 | 22 572.00 | | 25 026.00 |
YP Average staff number | 16.00 | 14.00 | | 16.00 |
YQ Equipment leasing commitment | | 8 842.00 | | |
YT Subcontracting | 12 649.00 | 10 507.00 | | 12 649.00 |
YW Business tax | 874.00 | 1 013.00 | | 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 166.00 | 13 234.00 | | 16 166.00 |
YY Amount of VAT collected | 166 208.00 | 163 112.00 | | 166 208.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 162.00 | 273 690.00 | | 279 162.00 |
