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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 | 765.00 | 318.00 | 447.00 | 765.00 |
AR Technical installations, industrial equipment and tools | 15 396.00 | 8 959.00 | 6 437.00 | 15 396.00 |
AT Other tangible assets | 113 802.00 | 40 185.00 | 73 617.00 | 113 802.00 |
BH Other financial assets | 24 618.00 | | 24 618.00 | 24 618.00 |
BJ TOTAL (I) | 154 581.00 | 49 463.00 | 105 118.00 | 154 581.00 |
BX Customers and related accounts | 217 955.00 | | 217 955.00 | 217 955.00 |
BZ Other receivables | 77 928.00 | | 77 928.00 | 77 928.00 |
CF Cash and cash equivalents | 1 546.00 | | 1 546.00 | 1 546.00 |
CH Prepaid expenses | 19 925.00 | | 19 925.00 | 19 925.00 |
CJ TOTAL (II) | 317 354.00 | | 317 354.00 | 317 354.00 |
CO Grand total (0 to V) | 471 935.00 | 49 463.00 | 422 472.00 | 471 935.00 |
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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) | 1 765.00 | | | 1 765.00 |
DG Other reserves | 18 643.00 | | | 18 643.00 |
DH Retained earnings | 309.00 | | | 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 240.00 | | | -62 240.00 |
DL TOTAL (I) | -1 522.00 | | | -1 522.00 |
DQ Provisions for Expenses | 2 769.00 | | | 2 769.00 |
DR TOTAL (IV) | 2 769.00 | | | 2 769.00 |
DU Loans and Debts from Credit Institutions (3) | 30 454.00 | | | 30 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 704.00 | | | 15 704.00 |
DX Trade payables and related accounts | 101 195.00 | | | 101 195.00 |
DY Tax and social security liabilities | 258 895.00 | | | 258 895.00 |
EA Other liabilities | 17 746.00 | | | 17 746.00 |
EC TOTAL (IV) | 423 995.00 | | | 423 995.00 |
EE Grand total (I to V) | 422 472.00 | | | 422 472.00 |
EG Accrued income and payables due within one year | 410 776.00 | | | 410 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 873.00 | | | 3 873.00 |
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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 | 2 223 504.00 | | 2 223 504.00 | 2 223 504.00 |
FJ Net sales | 2 223 504.00 | | 2 223 504.00 | 2 223 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 276.00 | |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 2 266 732.00 | |
FW Other purchases and external expenses | | | 1 279 339.00 | |
FX Taxes, duties, and similar payments | | | 24 548.00 | |
FY Salaries and Wages | | | 708 358.00 | |
FZ Social Security Contributions | | | 180 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 859.00 | |
GE Other Expenses | | | 5 655.00 | |
GF Total Operating Expenses (II) | | | 2 224 215.00 | |
GG - OPERATING RESULT (I - II) | | | 42 518.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 8 318.00 | |
GU Total financial expenses (VI) | | | 8 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 276.00 | | | 42 276.00 |
A4 Equity method investments | 1 153.00 | | | 1 153.00 |
HB Exceptional income from capital transactions | 9 807.00 | | | 9 807.00 |
HC Reversals of provisions and transfers of expenses | 2 769.00 | | | 2 769.00 |
HD Total exceptional income (VII) | 12 576.00 | | | 12 576.00 |
HE Exceptional expenses on management operations | 20 749.00 | | | 20 749.00 |
HF Exceptional expenses on capital transactions | 14 097.00 | | | 14 097.00 |
HG Exceptional depreciation and provisions | 2 769.00 | | | 2 769.00 |
HH Total exceptional expenses (VIII) | 34 846.00 | | | 34 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 269.00 | | | -22 269.00 |
HK Income tax | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 279 916.00 | | | 2 279 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 149.00 | | | 2 267 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 767.00 | | | 12 767.00 |
HP References: Equipment leasing | 26 640.00 | | | 26 640.00 |
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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 | 167 707.00 | | 53 373.00 | 167 707.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 38 719.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 38 719.00 | 24 618.00 | |
I4 DECREASES Grand Total | | 66 499.00 | 154 581.00 | |
IO DECREASES Total including other intangible assets | | | 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 780.00 | 129 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 765.00 | | | 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 013.00 | | 36 964.00 | 120 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 928.00 | | 16 409.00 | 46 928.00 |
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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 | 35 419.00 | 24 129.00 | 10 085.00 | 35 419.00 |
PE DEPRECIATION Total including other intangible assets | 63.00 | 255.00 | | 63.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 356.00 | 23 874.00 | 10 085.00 | 35 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 2 769.00 | | 2 769.00 | 2 769.00 |
7C Grand total | 2 769.00 | | 2 769.00 | 2 769.00 |
UJ - Exceptional | | | 2 769.00 | |
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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 | 101 195.00 | 101 195.00 | | 101 195.00 |
8C Staff and Related Accounts | 72 380.00 | 72 380.00 | | 72 380.00 |
8D Social Security and Other Social Organizations | 126 681.00 | 126 681.00 | | 126 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 746.00 | 17 746.00 | | 17 746.00 |
UT Other financial assets | 24 618.00 | 24 618.00 | | 24 618.00 |
UX Other trade receivables | 210 107.00 | | | 210 107.00 |
UY Staff and related accounts | 2 172.00 | | | 2 172.00 |
UZ Social Security, other social security organizations | 2 348.00 | | | 2 348.00 |
VA Doubtful or disputed receivables | 7 848.00 | | | 7 848.00 |
VB VAT | 14 476.00 | | | 14 476.00 |
VG Loans with a maturity of up to one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 26 581.00 | 13 362.00 | 13 219.00 | 26 581.00 |
VI Group and Associates | 15 704.00 | 15 704.00 | | 15 704.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 13 038.00 | | | 13 038.00 |
VM Income taxes | 31 957.00 | | | 31 957.00 |
VN Other taxes, similar payments | 925.00 | | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 974.00 | | | 26 974.00 |
VS Prepaid expenses | 19 925.00 | | | 19 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 426.00 | 340 426.00 | | 340 426.00 |
VW VAT | 58 821.00 | 58 821.00 | | 58 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 995.00 | 410 776.00 | 13 219.00 | 423 995.00 |
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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 | 15 683.00 | | | 15 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 214.00 | | | 15 214.00 |
ST Other accounts | 705 945.00 | | | 705 945.00 |
XQ Rental, rental and co-ownership charges | 317 804.00 | | | 317 804.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 73 819.00 | | | 73 819.00 |
YT Subcontracting | 16 791.00 | | | 16 791.00 |
YU External personnel | 4 239.00 | | | 4 239.00 |
YW Business tax | 6 613.00 | | | 6 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 296.00 | | | 22 296.00 |
YY Amount of VAT collected | 385 162.00 | | | 385 162.00 |
YZ Total deductible VAT on goods and services | 190 859.00 | | | 190 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 055 753.00 | | | 1 055 753.00 |
