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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 | 2 689.00 | 2 689.00 | | 2 689.00 |
AH Goodwill | 43 400.00 | | 43 400.00 | 43 400.00 |
AP Buildings | 25 590.00 | 8 231.00 | 17 358.00 | 25 590.00 |
AR Technical installations, industrial equipment and tools | 186 088.00 | 129 868.00 | 56 220.00 | 186 088.00 |
AT Other tangible assets | 119 344.00 | 71 835.00 | 47 509.00 | 119 344.00 |
BH Other financial assets | 3 650.00 | | 3 650.00 | 3 650.00 |
BJ TOTAL (I) | 380 764.00 | 212 625.00 | 168 138.00 | 380 764.00 |
BX Customers and related accounts | 73 843.00 | 11 633.00 | 62 210.00 | 73 843.00 |
BZ Other receivables | 14 832.00 | | 14 832.00 | 14 832.00 |
CF Cash and cash equivalents | 177 173.00 | | 177 173.00 | 177 173.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 268 636.00 | 11 633.00 | 257 003.00 | 268 636.00 |
CO Grand total (0 to V) | 649 400.00 | 224 259.00 | 425 141.00 | 649 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 238 406.00 | | | 238 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 407.00 | | | 45 407.00 |
DL TOTAL (I) | 338 814.00 | | | 338 814.00 |
DU Loans and Debts from Credit Institutions (3) | 13 285.00 | | | 13 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | | | 2 711.00 |
DX Trade payables and related accounts | 15 662.00 | | | 15 662.00 |
DY Tax and social security liabilities | 51 686.00 | | | 51 686.00 |
EA Other liabilities | 2 980.00 | | | 2 980.00 |
EC TOTAL (IV) | 86 326.00 | | | 86 326.00 |
EE Grand total (I to V) | 425 141.00 | | | 425 141.00 |
EG Accrued income and payables due within one year | 77 604.00 | | | 77 604.00 |
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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 | | 5 480.00 | 5 480.00 | |
FG Production sold - services | 315 203.00 | 14 860.00 | 330 063.00 | 315 203.00 |
FJ Net sales | 315 203.00 | 20 340.00 | 335 543.00 | 315 203.00 |
FR Total operating income (I) | | | 335 543.00 | |
FS Purchases of goods (including customs duties) | | | 4 384.00 | |
FW Other purchases and external expenses | | | 178 770.00 | |
FX Taxes, duties, and similar payments | | | 1 110.00 | |
FY Salaries and Wages | | | 41 493.00 | |
FZ Social Security Contributions | | | 19 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 750.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 277 377.00 | |
GG - OPERATING RESULT (I - II) | | | 58 165.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 221.00 | | | 12 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 543.00 | | | 335 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 135.00 | | | 290 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 407.00 | | | 45 407.00 |
HP References: Equipment leasing | 8 882.00 | | | 8 882.00 |
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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 | 315 695.00 | | 65 068.00 | 315 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 650.00 | |
I4 DECREASES Grand Total | | | 380 764.00 | |
IO DECREASES Total including other intangible assets | | | 46 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 089.00 | | | 46 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 955.00 | | 65 068.00 | 265 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | | 3 650.00 |
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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 | 180 875.00 | 31 750.00 | | 180 875.00 |
PE DEPRECIATION Total including other intangible assets | 2 689.00 | | | 2 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 185.00 | 31 750.00 | | 178 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 633.00 | | | 11 633.00 |
7B Total provisions for depreciation | 11 633.00 | | | 11 633.00 |
7C Grand total | 11 633.00 | | | 11 633.00 |
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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 | 15 662.00 | 15 662.00 | | 15 662.00 |
8C Staff and Related Accounts | 13 422.00 | 13 422.00 | | 13 422.00 |
8D Social Security and Other Social Organizations | 12 595.00 | 12 595.00 | | 12 595.00 |
8E Income Taxes | 6 661.00 | 6 661.00 | | 6 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 3 650.00 | | | 3 650.00 |
UX Other trade receivables | 59 929.00 | | | 59 929.00 |
VA Doubtful or disputed receivables | 13 913.00 | | | 13 913.00 |
VB VAT | 13 220.00 | | | 13 220.00 |
VH Loans with a maturity of more than one year at origin | 13 285.00 | 4 563.00 | 8 722.00 | 13 285.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VJ Loans taken out during the year | 14 240.00 | | | 14 240.00 |
VK Loans repaid during the year | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 612.00 | | | 1 612.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 113.00 | 91 463.00 | 3 650.00 | 95 113.00 |
VW VAT | 18 447.00 | 18 447.00 | | 18 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 326.00 | 77 604.00 | 8 722.00 | 86 326.00 |
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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 | 514.00 | | | 514.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 800.00 | | | 5 800.00 |
ST Other accounts | 55 612.00 | | | 55 612.00 |
XQ Rental, rental and co-ownership charges | 51 176.00 | | | 51 176.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 66 181.00 | | | 66 181.00 |
YW Business tax | 596.00 | | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 110.00 | | | 1 110.00 |
YY Amount of VAT collected | 63 076.00 | | | 63 076.00 |
YZ Total deductible VAT on goods and services | 14 593.00 | | | 14 593.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 770.00 | | | 178 770.00 |
