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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 | 692.00 | 507.00 | 184.00 | 692.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 50 687.00 | 3 535.00 | 47 153.00 | 50 687.00 |
AR Technical installations, industrial equipment and tools | 16 219.00 | 4 079.00 | 12 140.00 | 16 219.00 |
AT Other tangible assets | 31 211.00 | 7 891.00 | 23 320.00 | 31 211.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 303 814.00 | 16 012.00 | 287 802.00 | 303 814.00 |
BL Raw materials, supplies | 20 780.00 | | 20 780.00 | 20 780.00 |
BT Goods | 3 385.00 | | 3 385.00 | 3 385.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 840.00 | 865.00 | 2 975.00 | 3 840.00 |
BZ Other receivables | 19 216.00 | | 19 216.00 | 19 216.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 27 474.00 | | 27 474.00 | 27 474.00 |
CH Prepaid expenses | 2 013.00 | | 2 013.00 | 2 013.00 |
CJ TOTAL (II) | 106 709.00 | 865.00 | 105 844.00 | 106 709.00 |
CO Grand total (0 to V) | 410 524.00 | 16 877.00 | 393 647.00 | 410 524.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 71.00 | | | 71.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 937.00 | 14 771.00 | | 21 937.00 |
DL TOTAL (I) | 55 008.00 | 44 771.00 | | 55 008.00 |
DU Loans and Debts from Credit Institutions (3) | 267 698.00 | 239 515.00 | | 267 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 882.00 | 9 754.00 | | 17 882.00 |
DW Advances and down payments received on current orders | | 54.00 | | |
DX Trade payables and related accounts | 20 738.00 | 5 329.00 | | 20 738.00 |
DY Tax and social security liabilities | 32 259.00 | 19 320.00 | | 32 259.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 338 639.00 | 274 035.00 | | 338 639.00 |
EE Grand total (I to V) | 393 647.00 | 318 805.00 | | 393 647.00 |
EG Accrued income and payables due within one year | 273 431.00 | 274 035.00 | | 273 431.00 |
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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 | 453 717.00 | | 453 717.00 | 453 717.00 |
FJ Net sales | 453 717.00 | | 453 717.00 | 453 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 455 918.00 | |
FS Purchases of goods (including customs duties) | | | 37 283.00 | |
FT Inventory change (goods) | | | 1 668.00 | |
FU Purchases of raw materials and other supplies | | | 103 302.00 | |
FV Inventory change (raw materials and supplies) | | | -2 020.00 | |
FW Other purchases and external expenses | | | 113 389.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
FY Salaries and Wages | | | 111 803.00 | |
FZ Social Security Contributions | | | 39 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 426 463.00 | |
GG - OPERATING RESULT (I - II) | | | 29 454.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 4 498.00 | |
GU Total financial expenses (VI) | | | 4 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 172.00 | | | 2 172.00 |
A2 TOTAL ASSETS | 21 900.00 | 21 459.00 | | 21 900.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | | | 88.00 |
HK Income tax | 3 343.00 | 2 226.00 | | 3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 248.00 | 384 000.00 | | 456 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 311.00 | 369 230.00 | | 434 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 937.00 | 14 771.00 | | 21 937.00 |
HP References: Equipment leasing | 14 875.00 | 17 357.00 | | 14 875.00 |
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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 | 219 966.00 | | 83 848.00 | 219 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 005.00 | |
I4 DECREASES Grand Total | | | 303 814.00 | |
IO DECREASES Total including other intangible assets | | | 200 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 692.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 966.00 | | 78 152.00 | 19 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 005.00 | |
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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 | 3 553.00 | 12 459.00 | | 3 553.00 |
PE DEPRECIATION Total including other intangible assets | | 507.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 553.00 | 11 951.00 | | 3 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 776.00 | 117.00 | 28.00 | 776.00 |
7B Total provisions for depreciation | 776.00 | 117.00 | 28.00 | 776.00 |
7C Grand total | 776.00 | 117.00 | 28.00 | 776.00 |
UE of which provisions and reversals: - Operating | | 117.00 | 28.00 | |
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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 | 20 738.00 | 20 738.00 | | 20 738.00 |
8C Staff and Related Accounts | 11 586.00 | 11 586.00 | | 11 586.00 |
8D Social Security and Other Social Organizations | 14 555.00 | 14 555.00 | | 14 555.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 2 802.00 | 2 802.00 | | 2 802.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 267 567.00 | 202 359.00 | 65 208.00 | 267 567.00 |
VI Group and Associates | 17 882.00 | 17 882.00 | | 17 882.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 41 948.00 | | | 41 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 599.00 | 16 599.00 | | 16 599.00 |
VS Prepaid expenses | 2 013.00 | 2 013.00 | | 2 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 770.00 | 29 770.00 | | 29 770.00 |
VW VAT | 5 770.00 | 5 770.00 | | 5 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 639.00 | 273 431.00 | 65 208.00 | 338 639.00 |
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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 | 8 670.00 | 16 343.00 | | 8 670.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 952.00 | 8 759.00 | | 10 952.00 |
ST Other accounts | 51 583.00 | 35 015.00 | | 51 583.00 |
XQ Rental, rental and co-ownership charges | 44 214.00 | 24 748.00 | | 44 214.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 6 639.00 | 5 280.00 | | 6 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 670.00 | 16 343.00 | | 8 670.00 |
YY Amount of VAT collected | 93 320.00 | | | 93 320.00 |
YZ Total deductible VAT on goods and services | 48 950.00 | | | 48 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 389.00 | 73 803.00 | | 113 389.00 |
