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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 | 1 672.00 | | 1 672.00 | 1 672.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 248 173.00 | 70 260.00 | 177 914.00 | 248 173.00 |
AR Technical installations, industrial equipment and tools | 29 042.00 | 18 877.00 | 10 166.00 | 29 042.00 |
AT Other tangible assets | 3 399.00 | 2 617.00 | 782.00 | 3 399.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 344 897.00 | 91 753.00 | 253 144.00 | 344 897.00 |
BT Goods | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 29 267.00 | | 29 267.00 | 29 267.00 |
BZ Other receivables | 43 396.00 | | 43 396.00 | 43 396.00 |
CF Cash and cash equivalents | 65 474.00 | | 65 474.00 | 65 474.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 146 122.00 | | 146 122.00 | 146 122.00 |
CO Grand total (0 to V) | 491 019.00 | 91 753.00 | 399 266.00 | 491 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 64 499.00 | | | 64 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 287.00 | | | 33 287.00 |
DJ Investment subsidies | 4 200.00 | | | 4 200.00 |
DL TOTAL (I) | 135 286.00 | | | 135 286.00 |
DU Loans and Debts from Credit Institutions (3) | 161 007.00 | | | 161 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 56 157.00 | | | 56 157.00 |
DY Tax and social security liabilities | 46 230.00 | | | 46 230.00 |
EC TOTAL (IV) | 263 980.00 | | | 263 980.00 |
EE Grand total (I to V) | 399 266.00 | | | 399 266.00 |
EG Accrued income and payables due within one year | 154 294.00 | | | 154 294.00 |
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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 | 778 417.00 | | 778 417.00 | 778 417.00 |
FJ Net sales | 778 417.00 | | 778 417.00 | 778 417.00 |
FO Operating subsidies | | | 23 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 804 748.00 | |
FS Purchases of goods (including customs duties) | | | 343 604.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 124 462.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
FY Salaries and Wages | | | 189 182.00 | |
FZ Social Security Contributions | | | 71 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 215.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 760 782.00 | |
GG - OPERATING RESULT (I - II) | | | 43 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 4 886.00 | |
GU Total financial expenses (VI) | | | 4 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 531.00 | | | 2 531.00 |
A2 TOTAL ASSETS | 45 045.00 | | | 45 045.00 |
A4 Equity method investments | 286.00 | | | 286.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 588.00 | | | 588.00 |
HK Income tax | 6 780.00 | | | 6 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 748.00 | | | 805 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 461.00 | | | 772 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 287.00 | | | 33 287.00 |
HP References: Equipment leasing | 26 488.00 | | | 26 488.00 |
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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 | 336 951.00 | | 7 945.00 | 336 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 344 897.00 | |
IO DECREASES Total including other intangible assets | | | 61 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 672.00 | | | 61 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 669.00 | | 7 945.00 | 272 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 63 538.00 | 28 215.00 | | 63 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 538.00 | 28 215.00 | | 63 538.00 |
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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 | 56 157.00 | 56 157.00 | | 56 157.00 |
8C Staff and Related Accounts | 16 699.00 | 16 699.00 | | 16 699.00 |
8D Social Security and Other Social Organizations | 20 936.00 | 20 936.00 | | 20 936.00 |
8E Income Taxes | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 2 610.00 | | | 2 610.00 |
UX Other trade receivables | 29 267.00 | | | 29 267.00 |
VB VAT | 7 926.00 | | | 7 926.00 |
VH Loans with a maturity of more than one year at origin | 161 007.00 | 51 321.00 | 109 686.00 | 161 007.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VK Loans repaid during the year | 39 281.00 | | | 39 281.00 |
VN Other taxes, similar payments | 7 762.00 | | | 7 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 074.00 | 2 074.00 | | 2 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 708.00 | | | 27 708.00 |
VS Prepaid expenses | 2 586.00 | | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 859.00 | 75 249.00 | 2 610.00 | 77 859.00 |
VW VAT | 4 306.00 | 4 306.00 | | 4 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 980.00 | 154 294.00 | 109 686.00 | 263 980.00 |
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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 | 1 717.00 | | | 1 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 439.00 | | | 7 439.00 |
ST Other accounts | 78 397.00 | | | 78 397.00 |
XQ Rental, rental and co-ownership charges | 38 626.00 | | | 38 626.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 99 077.00 | | | 99 077.00 |
YW Business tax | 1 611.00 | | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 328.00 | | | 3 328.00 |
YY Amount of VAT collected | 51 693.00 | | | 51 693.00 |
YZ Total deductible VAT on goods and services | 43 665.00 | | | 43 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 462.00 | | | 124 462.00 |
