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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 | 15 000.00 | 13 542.00 | 1 458.00 | 15 000.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 454 385.00 | 362 285.00 | 92 101.00 | 454 385.00 |
AT Other tangible assets | 459 819.00 | 357 274.00 | 102 545.00 | 459 819.00 |
BD Other fixed assets | 9 149.00 | | 9 149.00 | 9 149.00 |
BH Other financial assets | 464.00 | | 464.00 | 464.00 |
BJ TOTAL (I) | 1 088 817.00 | 733 101.00 | 355 716.00 | 1 088 817.00 |
BL Raw materials, supplies | 5 033.00 | | 5 033.00 | 5 033.00 |
BT Goods | 82 125.00 | | 82 125.00 | 82 125.00 |
BX Customers and related accounts | 55 055.00 | | 55 055.00 | 55 055.00 |
BZ Other receivables | 37 686.00 | | 37 686.00 | 37 686.00 |
CD Marketable securities | 17 622.00 | | 17 622.00 | 17 622.00 |
CF Cash and cash equivalents | 134 445.00 | | 134 445.00 | 134 445.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 332 421.00 | | 332 421.00 | 332 421.00 |
CO Grand total (0 to V) | 1 421 238.00 | 733 101.00 | 688 137.00 | 1 421 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 13 925.00 | | | 13 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 891.00 | | | 10 891.00 |
DL TOTAL (I) | 348 816.00 | | | 348 816.00 |
DU Loans and Debts from Credit Institutions (3) | 115 126.00 | | | 115 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 744.00 | | | 32 744.00 |
DX Trade payables and related accounts | 65 784.00 | | | 65 784.00 |
DY Tax and social security liabilities | 117 844.00 | | | 117 844.00 |
EA Other liabilities | 7 822.00 | | | 7 822.00 |
EC TOTAL (IV) | 339 321.00 | | | 339 321.00 |
EE Grand total (I to V) | 688 137.00 | | | 688 137.00 |
EG Accrued income and payables due within one year | 261 937.00 | | | 261 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430.00 | | | 430.00 |
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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 | 1 728 242.00 | | 1 728 242.00 | 1 728 242.00 |
FJ Net sales | 1 728 242.00 | | 1 728 242.00 | 1 728 242.00 |
FO Operating subsidies | | | 4 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 098.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 738 481.00 | |
FS Purchases of goods (including customs duties) | | | 738 004.00 | |
FT Inventory change (goods) | | | -4 643.00 | |
FU Purchases of raw materials and other supplies | | | -605.00 | |
FV Inventory change (raw materials and supplies) | | | -2 438.00 | |
FW Other purchases and external expenses | | | 227 194.00 | |
FX Taxes, duties, and similar payments | | | 15 285.00 | |
FY Salaries and Wages | | | 542 894.00 | |
FZ Social Security Contributions | | | 155 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 158.00 | |
GE Other Expenses | | | 995.00 | |
GF Total Operating Expenses (II) | | | 1 726 811.00 | |
GG - OPERATING RESULT (I - II) | | | 11 669.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 2 749.00 | |
GU Total financial expenses (VI) | | | 2 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 098.00 | | | 6 098.00 |
A4 Equity method investments | 986.00 | | | 986.00 |
HB Exceptional income from capital transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HG Exceptional depreciation and provisions | 953.00 | | | 953.00 |
HH Total exceptional expenses (VIII) | 953.00 | | | 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 447.00 | | | 1 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 405.00 | | | 1 741 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 513.00 | | | 1 730 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 891.00 | | | 10 891.00 |
HP References: Equipment leasing | 6 626.00 | | | 6 626.00 |
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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 | 1 056 652.00 | | 59 585.00 | 1 056 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 613.00 | |
I4 DECREASES Grand Total | | 27 420.00 | 1 088 817.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 420.00 | 914 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 039.00 | | 59 585.00 | 882 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 613.00 | | | 9 613.00 |
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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 | 705 410.00 | 55 111.00 | 27 420.00 | 705 410.00 |
PE DEPRECIATION Total including other intangible assets | 12 812.00 | 730.00 | | 12 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 598.00 | 54 381.00 | 27 420.00 | 692 598.00 |
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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 | 65 784.00 | 65 784.00 | | 65 784.00 |
8C Staff and Related Accounts | 62 586.00 | 62 586.00 | | 62 586.00 |
8D Social Security and Other Social Organizations | 53 701.00 | 53 701.00 | | 53 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 822.00 | 7 822.00 | | 7 822.00 |
UT Other financial assets | 464.00 | | | 464.00 |
UX Other trade receivables | 54 491.00 | | | 54 491.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 564.00 | | | 564.00 |
VB VAT | 5 114.00 | | | 5 114.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VH Loans with a maturity of more than one year at origin | 114 696.00 | 37 312.00 | 77 384.00 | 114 696.00 |
VI Group and Associates | 32 744.00 | 32 744.00 | | 32 744.00 |
VJ Loans taken out during the year | 45 500.00 | | | 45 500.00 |
VK Loans repaid during the year | 37 874.00 | | | 37 874.00 |
VM Income taxes | 29 135.00 | | | 29 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 438.00 | | | 1 438.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 660.00 | 93 196.00 | 464.00 | 93 660.00 |
VW VAT | 617.00 | 617.00 | | 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 321.00 | 261 937.00 | 77 384.00 | 339 321.00 |
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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 | 11 361.00 | | | 11 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 952.00 | | | 22 952.00 |
ST Other accounts | 153 698.00 | | | 153 698.00 |
XQ Rental, rental and co-ownership charges | 48 705.00 | | | 48 705.00 |
YP Average staff number | 21.00 | | | 21.00 |
YQ Equipment leasing commitment | 18 090.00 | | | 18 090.00 |
YU External personnel | 1 839.00 | | | 1 839.00 |
YW Business tax | 3 924.00 | | | 3 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 285.00 | | | 15 285.00 |
YY Amount of VAT collected | 97 324.00 | | | 97 324.00 |
YZ Total deductible VAT on goods and services | 86 413.00 | | | 86 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 194.00 | | | 227 194.00 |
