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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AR Technical installations, industrial equipment and tools | 105 838.00 | 87 404.00 | 18 435.00 | 105 838.00 |
AT Other tangible assets | 299 781.00 | 229 982.00 | 69 799.00 | 299 781.00 |
BH Other financial assets | 19 476.00 | | 19 476.00 | 19 476.00 |
BJ TOTAL (I) | 427 181.00 | 319 471.00 | 107 710.00 | 427 181.00 |
BT Goods | 75 108.00 | | 75 108.00 | 75 108.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 84 759.00 | | 84 759.00 | 84 759.00 |
BZ Other receivables | 6 867.00 | | 6 867.00 | 6 867.00 |
CF Cash and cash equivalents | 51 544.00 | | 51 544.00 | 51 544.00 |
CH Prepaid expenses | 25 488.00 | | 25 488.00 | 25 488.00 |
CJ TOTAL (II) | 243 766.00 | | 243 766.00 | 243 766.00 |
CO Grand total (0 to V) | 670 947.00 | 319 471.00 | 351 476.00 | 670 947.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 163 036.00 | | | 163 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 256.00 | | | 15 256.00 |
DL TOTAL (I) | 187 092.00 | | | 187 092.00 |
DU Loans and Debts from Credit Institutions (3) | 80 710.00 | | | 80 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 075.00 | | | 1 075.00 |
DX Trade payables and related accounts | 44 369.00 | | | 44 369.00 |
DY Tax and social security liabilities | 30 203.00 | | | 30 203.00 |
EA Other liabilities | 8 027.00 | | | 8 027.00 |
EC TOTAL (IV) | 164 384.00 | | | 164 384.00 |
EE Grand total (I to V) | 351 476.00 | | | 351 476.00 |
EG Accrued income and payables due within one year | 97 573.00 | | | 97 573.00 |
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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 | 496 021.00 | | 496 021.00 | 496 021.00 |
FJ Net sales | 496 021.00 | | 496 021.00 | 496 021.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 496 070.00 | |
FS Purchases of goods (including customs duties) | | | 169 810.00 | |
FT Inventory change (goods) | | | -9 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 572.00 | |
FW Other purchases and external expenses | | | 175 002.00 | |
FX Taxes, duties, and similar payments | | | 19 109.00 | |
FY Salaries and Wages | | | 71 306.00 | |
FZ Social Security Contributions | | | 18 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 519.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 480 156.00 | |
GG - OPERATING RESULT (I - II) | | | 15 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 1 957.00 | |
GU Total financial expenses (VI) | | | 1 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HK Income tax | -1 290.00 | | | -1 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 080.00 | | | 496 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 824.00 | | | 480 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 256.00 | | | 15 256.00 |
HP References: Equipment leasing | 10 235.00 | | | 10 235.00 |
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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 | 422 286.00 | | 4 895.00 | 422 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 476.00 | |
I4 DECREASES Grand Total | | | 427 181.00 | |
IO DECREASES Total including other intangible assets | | | 2 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 086.00 | | | 2 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 724.00 | | 4 895.00 | 400 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 476.00 | | | 19 476.00 |
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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 | 284 952.00 | 34 519.00 | | 284 952.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 866.00 | 34 519.00 | | 282 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 66.00 | 66.00 | | 66.00 |
8B Suppliers and Related Accounts | 44 369.00 | 44 369.00 | | 44 369.00 |
8C Staff and Related Accounts | 7 968.00 | 7 968.00 | | 7 968.00 |
8D Social Security and Other Social Organizations | 11 370.00 | 11 370.00 | | 11 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 027.00 | 8 027.00 | | 8 027.00 |
UT Other financial assets | 19 476.00 | | | 19 476.00 |
UX Other trade receivables | 84 759.00 | | | 84 759.00 |
VH Loans with a maturity of more than one year at origin | 80 710.00 | 13 899.00 | 66 811.00 | 80 710.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 625.00 | | | 5 625.00 |
VM Income taxes | 6 867.00 | | | 6 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VS Prepaid expenses | 25 488.00 | | | 25 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 590.00 | 117 114.00 | 19 476.00 | 136 590.00 |
VW VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 384.00 | 97 573.00 | 66 811.00 | 164 384.00 |
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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 | 11 611.00 | | | 11 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 504.00 | | | 504.00 |
ST Other accounts | 94 737.00 | | | 94 737.00 |
XQ Rental, rental and co-ownership charges | 76 616.00 | | | 76 616.00 |
YT Subcontracting | 3 145.00 | | | 3 145.00 |
YW Business tax | 7 498.00 | | | 7 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 109.00 | | | 19 109.00 |
YY Amount of VAT collected | 108 768.00 | | | 108 768.00 |
YZ Total deductible VAT on goods and services | 76 578.00 | | | 76 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 175 002.00 | | | 175 002.00 |
