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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 | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 16 815.00 | 15 745.00 | 1 070.00 | 16 815.00 |
AT Other tangible assets | 855 999.00 | 677 412.00 | 178 587.00 | 855 999.00 |
BH Other financial assets | 5 260.00 | | 5 260.00 | 5 260.00 |
BJ TOTAL (I) | 878 415.00 | 693 465.00 | 184 950.00 | 878 415.00 |
BX Customers and related accounts | 34 309.00 | 14 040.00 | 20 269.00 | 34 309.00 |
BZ Other receivables | 195 396.00 | | 195 396.00 | 195 396.00 |
CF Cash and cash equivalents | 10 659.00 | | 10 659.00 | 10 659.00 |
CH Prepaid expenses | 4 173.00 | | 4 173.00 | 4 173.00 |
CJ TOTAL (II) | 244 538.00 | 14 040.00 | 230 498.00 | 244 538.00 |
CO Grand total (0 to V) | 1 122 954.00 | 707 505.00 | 415 449.00 | 1 122 954.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 |
DH Retained earnings | 27 502.00 | | | 27 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 212.00 | | | 13 212.00 |
DL TOTAL (I) | 95 714.00 | | | 95 714.00 |
DU Loans and Debts from Credit Institutions (3) | 69 525.00 | | | 69 525.00 |
DX Trade payables and related accounts | 225 086.00 | | | 225 086.00 |
DY Tax and social security liabilities | 25 122.00 | | | 25 122.00 |
EC TOTAL (IV) | 319 734.00 | | | 319 734.00 |
EE Grand total (I to V) | 415 449.00 | | | 415 449.00 |
EG Accrued income and payables due within one year | 285 683.00 | | | 285 683.00 |
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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 | 559 433.00 | | 559 433.00 | 559 433.00 |
FJ Net sales | 559 433.00 | | 559 433.00 | 559 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 559 678.00 | |
FW Other purchases and external expenses | | | 332 185.00 | |
FX Taxes, duties, and similar payments | | | 12 506.00 | |
FY Salaries and Wages | | | 51 254.00 | |
FZ Social Security Contributions | | | 15 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 832.00 | |
GF Total Operating Expenses (II) | | | 537 773.00 | |
GG - OPERATING RESULT (I - II) | | | 21 905.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 234.00 | | | 234.00 |
HA Exceptional income from management transactions | 4 591.00 | | | 4 591.00 |
HB Exceptional income from capital transactions | 12 916.00 | | | 12 916.00 |
HD Total exceptional income (VII) | 17 507.00 | | | 17 507.00 |
HE Exceptional expenses on management operations | 18 720.00 | | | 18 720.00 |
HH Total exceptional expenses (VIII) | 18 720.00 | | | 18 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 212.00 | | | -1 212.00 |
HK Income tax | 5 442.00 | | | 5 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 186.00 | | | 577 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 974.00 | | | 563 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 212.00 | | | 13 212.00 |
HP References: Equipment leasing | 16 122.00 | | | 16 122.00 |
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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 | 835 017.00 | | 44 889.00 | 835 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 292.00 | |
I4 DECREASES Grand Total | | 1 491.00 | 878 415.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 491.00 | 872 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 646.00 | | 44 659.00 | 829 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 062.00 | | 230.00 | 5 062.00 |
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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 | 569 123.00 | 125 832.00 | 1 490.00 | 569 123.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 815.00 | 125 832.00 | 1 490.00 | 568 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 040.00 | | | 14 040.00 |
7B Total provisions for depreciation | 14 040.00 | | | 14 040.00 |
7C Grand total | 14 040.00 | | | 14 040.00 |
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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 | 225 086.00 | 225 086.00 | | 225 086.00 |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 9 149.00 | 9 149.00 | | 9 149.00 |
8E Income Taxes | 3 112.00 | 3 112.00 | | 3 112.00 |
UT Other financial assets | 5 260.00 | | | 5 260.00 |
UX Other trade receivables | 17 461.00 | | | 17 461.00 |
VA Doubtful or disputed receivables | 16 848.00 | | | 16 848.00 |
VB VAT | 11 851.00 | | | 11 851.00 |
VC Group and associates | 104 160.00 | | | 104 160.00 |
VH Loans with a maturity of more than one year at origin | 69 525.00 | 35 474.00 | 34 050.00 | 69 525.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 58 687.00 | | | 58 687.00 |
VP Miscellaneous | 944.00 | | | 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 439.00 | | | 78 439.00 |
VS Prepaid expenses | 4 173.00 | | | 4 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 139.00 | 233 879.00 | 5 260.00 | 239 139.00 |
VW VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 734.00 | 285 683.00 | 34 050.00 | 319 734.00 |
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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 | 11 777.00 | | | 11 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 718.00 | | | 4 718.00 |
ST Other accounts | 92 862.00 | | | 92 862.00 |
XQ Rental, rental and co-ownership charges | 137 644.00 | | | 137 644.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 96 959.00 | | | 96 959.00 |
YW Business tax | 729.00 | | | 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 506.00 | | | 12 506.00 |
YY Amount of VAT collected | 104 618.00 | | | 104 618.00 |
YZ Total deductible VAT on goods and services | 58 921.00 | | | 58 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 185.00 | | | 332 185.00 |
