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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 810.00 | 5 539.00 | 6 271.00 | 11 810.00 |
AR Technical installations, industrial equipment and tools | 16 626.00 | 6 199.00 | 10 427.00 | 16 626.00 |
AT Other tangible assets | 30 323.00 | 10 475.00 | 19 848.00 | 30 323.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 4 663.00 | | 4 663.00 | 4 663.00 |
BJ TOTAL (I) | 64 422.00 | 22 213.00 | 42 209.00 | 64 422.00 |
BL Raw materials, supplies | 5 494.00 | | 5 494.00 | 5 494.00 |
BV Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 155 079.00 | 467.00 | 154 612.00 | 155 079.00 |
BZ Other receivables | 17 321.00 | | 17 321.00 | 17 321.00 |
CF Cash and cash equivalents | 4 242.00 | | 4 242.00 | 4 242.00 |
CH Prepaid expenses | 1 093.00 | | 1 093.00 | 1 093.00 |
CJ TOTAL (II) | 185 490.00 | 467.00 | 185 023.00 | 185 490.00 |
CO Grand total (0 to V) | 249 912.00 | 22 680.00 | 227 232.00 | 249 912.00 |
CP Shares due in less than one year | 4 663.00 | | | 4 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 113 881.00 | 99 072.00 | | 113 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 138.00 | 14 809.00 | | 3 138.00 |
DL TOTAL (I) | 125 819.00 | 122 681.00 | | 125 819.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 121.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 897.00 | 14 927.00 | | 12 897.00 |
DX Trade payables and related accounts | 48 304.00 | 43 818.00 | | 48 304.00 |
DY Tax and social security liabilities | 39 351.00 | 42 988.00 | | 39 351.00 |
EA Other liabilities | 756.00 | 1 594.00 | | 756.00 |
EC TOTAL (IV) | 101 413.00 | 103 447.00 | | 101 413.00 |
EE Grand total (I to V) | 227 232.00 | 226 128.00 | | 227 232.00 |
EG Accrued income and payables due within one year | 101 413.00 | 103 447.00 | | 101 413.00 |
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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 | 470 560.00 | | 470 560.00 | 470 560.00 |
FJ Net sales | 470 560.00 | | 470 560.00 | 470 560.00 |
FO Operating subsidies | | | 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 147.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 479 914.00 | |
FU Purchases of raw materials and other supplies | | | 98 613.00 | |
FV Inventory change (raw materials and supplies) | | | -1 962.00 | |
FW Other purchases and external expenses | | | 172 009.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 129 554.00 | |
FZ Social Security Contributions | | | 51 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 467.00 | |
GE Other Expenses | | | 8 600.00 | |
GF Total Operating Expenses (II) | | | 471 527.00 | |
GG - OPERATING RESULT (I - II) | | | 8 387.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 455.00 | |
GU Total financial expenses (VI) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 785.00 | 1 189.00 | | 785.00 |
A2 TOTAL ASSETS | 19 882.00 | 18 682.00 | | 19 882.00 |
HA Exceptional income from management transactions | 2 477.00 | | | 2 477.00 |
HD Total exceptional income (VII) | 2 477.00 | | | 2 477.00 |
HE Exceptional expenses on management operations | 5 587.00 | 2 573.00 | | 5 587.00 |
HF Exceptional expenses on capital transactions | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 6 911.00 | 2 573.00 | | 6 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 434.00 | -2 573.00 | | -4 434.00 |
HK Income tax | 360.00 | 2 421.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 390.00 | 481 114.00 | | 482 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 253.00 | 466 305.00 | | 479 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 138.00 | 14 809.00 | | 3 138.00 |
HP References: Equipment leasing | 11 118.00 | 15 217.00 | | 11 118.00 |
HQ References: Real Estate Leasing | 7 071.00 | 4 302.00 | | 7 071.00 |
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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 | 69 018.00 | | 5 055.00 | 69 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | 9 651.00 | 64 422.00 | |
IO DECREASES Total including other intangible assets | | 2 073.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 7 577.00 | 59 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073.00 | | | 2 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 281.00 | | 5 055.00 | 62 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 21 900.00 | 8 640.00 | 8 327.00 | 21 900.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | | 2 073.00 | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 827.00 | 8 640.00 | 6 254.00 | 19 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 361.00 | 467.00 | 8 361.00 | 8 361.00 |
7B Total provisions for depreciation | 8 361.00 | 467.00 | 8 361.00 | 8 361.00 |
7C Grand total | 8 361.00 | 467.00 | 8 361.00 | 8 361.00 |
UE of which provisions and reversals: - Operating | | 467.00 | 8 361.00 | |
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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 | 48 304.00 | 48 304.00 | | 48 304.00 |
8C Staff and Related Accounts | 20 010.00 | 20 010.00 | | 20 010.00 |
8D Social Security and Other Social Organizations | 15 620.00 | 15 620.00 | | 15 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 4 663.00 | 4 663.00 | | 4 663.00 |
UX Other trade receivables | 154 519.00 | | | 154 519.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VB VAT | 9 347.00 | | | 9 347.00 |
VC Group and associates | 617.00 | | | 617.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 12 897.00 | 12 897.00 | | 12 897.00 |
VM Income taxes | 5 722.00 | | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635.00 | | | 1 635.00 |
VS Prepaid expenses | 1 093.00 | | | 1 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 156.00 | 178 156.00 | | 178 156.00 |
VW VAT | 2 739.00 | 2 739.00 | | 2 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 413.00 | 101 413.00 | | 101 413.00 |
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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 | 1 565.00 | 1 647.00 | | 1 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 332.00 | 5 585.00 | | 6 332.00 |
ST Other accounts | 85 684.00 | 90 017.00 | | 85 684.00 |
XQ Rental, rental and co-ownership charges | 22 647.00 | 21 215.00 | | 22 647.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 39 167.00 | 60 116.00 | | 39 167.00 |
YT Subcontracting | 34 670.00 | 34 010.00 | | 34 670.00 |
YU External personnel | 22 675.00 | 12 144.00 | | 22 675.00 |
YW Business tax | 2 369.00 | 2 334.00 | | 2 369.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 934.00 | 3 981.00 | | 3 934.00 |
YY Amount of VAT collected | 16 428.00 | 27 925.00 | | 16 428.00 |
YZ Total deductible VAT on goods and services | 37 192.00 | 42 768.00 | | 37 192.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 009.00 | 162 971.00 | | 172 009.00 |
