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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 | 3 982.00 | 1 207.00 | 2 775.00 | 3 982.00 |
AP Buildings | 14 269.00 | 11 988.00 | 2 281.00 | 14 269.00 |
AR Technical installations, industrial equipment and tools | 233 907.00 | 211 798.00 | 22 109.00 | 233 907.00 |
AT Other tangible assets | 421 244.00 | 377 297.00 | 43 948.00 | 421 244.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 10 439.00 | | 10 439.00 | 10 439.00 |
BJ TOTAL (I) | 684 222.00 | 602 289.00 | 81 933.00 | 684 222.00 |
BP Services in progress | 9 083.00 | | 9 083.00 | 9 083.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 1 130 496.00 | | 1 130 496.00 | 1 130 496.00 |
BZ Other receivables | 152 304.00 | | 152 304.00 | 152 304.00 |
CF Cash and cash equivalents | 108 467.00 | | 108 467.00 | 108 467.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 1 403 086.00 | | 1 403 086.00 | 1 403 086.00 |
CO Grand total (0 to V) | 2 087 308.00 | 602 289.00 | 1 485 019.00 | 2 087 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 214 147.00 | | | 214 147.00 |
DH Retained earnings | 6 282.00 | | | 6 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 105.00 | | | 47 105.00 |
DL TOTAL (I) | 377 534.00 | | | 377 534.00 |
DU Loans and Debts from Credit Institutions (3) | 37 430.00 | | | 37 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 093.00 | | | 2 093.00 |
DX Trade payables and related accounts | 563 320.00 | | | 563 320.00 |
DY Tax and social security liabilities | 333 028.00 | | | 333 028.00 |
EA Other liabilities | 171 613.00 | | | 171 613.00 |
EC TOTAL (IV) | 1 107 485.00 | | | 1 107 485.00 |
EE Grand total (I to V) | 1 485 019.00 | | | 1 485 019.00 |
EG Accrued income and payables due within one year | 1 095 920.00 | | | 1 095 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 327.00 | | | 17 327.00 |
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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 | 358.00 | | 358.00 | 358.00 |
FG Production sold - services | 3 869 135.00 | | 3 869 135.00 | 3 869 135.00 |
FJ Net sales | 3 869 493.00 | | 3 869 493.00 | 3 869 493.00 |
FM Inventory production | | | 9 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 240.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 3 904 965.00 | |
FU Purchases of raw materials and other supplies | | | 633 247.00 | |
FW Other purchases and external expenses | | | 2 203 043.00 | |
FX Taxes, duties, and similar payments | | | 46 648.00 | |
FY Salaries and Wages | | | 653 338.00 | |
FZ Social Security Contributions | | | 298 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 980.00 | |
GE Other Expenses | | | 1 573.00 | |
GF Total Operating Expenses (II) | | | 3 875 750.00 | |
GG - OPERATING RESULT (I - II) | | | 29 214.00 | |
GR Interest and similar expenses | | | 4 711.00 | |
GU Total financial expenses (VI) | | | 4 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 782.00 | | | 24 782.00 |
A2 TOTAL ASSETS | 53 444.00 | | | 53 444.00 |
HA Exceptional income from management transactions | 23 335.00 | | | 23 335.00 |
HB Exceptional income from capital transactions | 37 707.00 | | | 37 707.00 |
HD Total exceptional income (VII) | 61 042.00 | | | 61 042.00 |
HE Exceptional expenses on management operations | 3 733.00 | | | 3 733.00 |
HF Exceptional expenses on capital transactions | 34 707.00 | | | 34 707.00 |
HH Total exceptional expenses (VIII) | 38 440.00 | | | 38 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 602.00 | | | 22 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 966 006.00 | | | 3 966 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918 901.00 | | | 3 918 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 105.00 | | | 47 105.00 |
HP References: Equipment leasing | 72 286.00 | | | 72 286.00 |
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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 | 737 838.00 | | 10 098.00 | 737 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 707.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 707.00 | 10 821.00 | |
I4 DECREASES Grand Total | | 63 714.00 | 684 222.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 3 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 237.00 | 669 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 760.00 | | 2 992.00 | 1 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 551.00 | | 7 106.00 | 690 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 528.00 | | | 45 528.00 |
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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 | 592 316.00 | 38 980.00 | 29 007.00 | 592 316.00 |
PE DEPRECIATION Total including other intangible assets | 1 438.00 | 539.00 | 770.00 | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 878.00 | 38 441.00 | 28 237.00 | 590 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 458.00 | | 458.00 | 458.00 |
7B Total provisions for depreciation | 458.00 | | 458.00 | 458.00 |
7C Grand total | 458.00 | | 458.00 | 458.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 563 320.00 | 563 320.00 | | 563 320.00 |
8C Staff and Related Accounts | 409.00 | 409.00 | | 409.00 |
8D Social Security and Other Social Organizations | 49 688.00 | 49 688.00 | | 49 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 613.00 | 171 613.00 | | 171 613.00 |
UT Other financial assets | 10 439.00 | | | 10 439.00 |
UX Other trade receivables | 1 130 496.00 | | | 1 130 496.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 90 458.00 | | | 90 458.00 |
VG Loans with a maturity of up to one year at origin | 17 327.00 | 17 327.00 | | 17 327.00 |
VH Loans with a maturity of more than one year at origin | 20 103.00 | 8 538.00 | 11 565.00 | 20 103.00 |
VI Group and Associates | 2 093.00 | 2 093.00 | | 2 093.00 |
VK Loans repaid during the year | 60 081.00 | | | 60 081.00 |
VM Income taxes | 29 679.00 | | | 29 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 298.00 | 9 298.00 | | 9 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 667.00 | | | 31 667.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 543.00 | 1 285 104.00 | 10 439.00 | 1 295 543.00 |
VW VAT | 273 633.00 | 273 633.00 | | 273 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 485.00 | 1 095 920.00 | 11 565.00 | 1 107 485.00 |
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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 | 35 108.00 | | | 35 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 431.00 | | | 47 431.00 |
ST Other accounts | 376 452.00 | | | 376 452.00 |
XQ Rental, rental and co-ownership charges | 116 581.00 | | | 116 581.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 177 579.00 | | | 177 579.00 |
YT Subcontracting | 1 486 397.00 | | | 1 486 397.00 |
YU External personnel | 176 182.00 | | | 176 182.00 |
YW Business tax | 11 540.00 | | | 11 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 648.00 | | | 46 648.00 |
YY Amount of VAT collected | 743 351.00 | | | 743 351.00 |
YZ Total deductible VAT on goods and services | 580 787.00 | | | 580 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 203 043.00 | | | 2 203 043.00 |
