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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
AR Technical installations, industrial equipment and tools | 32 082.00 | 12 301.00 | 19 781.00 | 32 082.00 |
AT Other tangible assets | 307 979.00 | 159 077.00 | 148 902.00 | 307 979.00 |
BH Other financial assets | 16 366.00 | | 16 366.00 | 16 366.00 |
BJ TOTAL (I) | 362 096.00 | 175 266.00 | 186 830.00 | 362 096.00 |
BX Customers and related accounts | 346 863.00 | 49 815.00 | 297 047.00 | 346 863.00 |
BZ Other receivables | 41 582.00 | | 41 582.00 | 41 582.00 |
CD Marketable securities | 1 632.00 | | 1 632.00 | 1 632.00 |
CF Cash and cash equivalents | 64 352.00 | | 64 352.00 | 64 352.00 |
CH Prepaid expenses | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 456 919.00 | 49 815.00 | 407 103.00 | 456 919.00 |
CO Grand total (0 to V) | 819 015.00 | 225 082.00 | 593 933.00 | 819 015.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 208 227.00 | | | 208 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 111.00 | | | 65 111.00 |
DL TOTAL (I) | 333 339.00 | | | 333 339.00 |
DU Loans and Debts from Credit Institutions (3) | 38 236.00 | | | 38 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | | | 1 357.00 |
DX Trade payables and related accounts | 109 199.00 | | | 109 199.00 |
DY Tax and social security liabilities | 111 801.00 | | | 111 801.00 |
EC TOTAL (IV) | 260 594.00 | | | 260 594.00 |
EE Grand total (I to V) | 593 933.00 | | | 593 933.00 |
EG Accrued income and payables due within one year | 234 345.00 | | | 234 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 304.00 | | | 5 304.00 |
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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 | 1 788 754.00 | | 1 788 754.00 | 1 788 754.00 |
FJ Net sales | 1 788 754.00 | | 1 788 754.00 | 1 788 754.00 |
FO Operating subsidies | | | 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 940.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 822 718.00 | |
FW Other purchases and external expenses | | | 1 221 891.00 | |
FX Taxes, duties, and similar payments | | | 77 017.00 | |
FY Salaries and Wages | | | 262 080.00 | |
FZ Social Security Contributions | | | 29 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 815.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 699 779.00 | |
GG - OPERATING RESULT (I - II) | | | 122 938.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 4 122.00 | |
GU Total financial expenses (VI) | | | 4 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HB Exceptional income from capital transactions | 23 041.00 | | | 23 041.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 48 037.00 | | | 48 037.00 |
HF Exceptional expenses on capital transactions | 5 654.00 | | | 5 654.00 |
HH Total exceptional expenses (VIII) | 48 037.00 | | | 48 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 979.00 | | | -47 979.00 |
HK Income tax | 5 759.00 | | | 5 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 810.00 | | | 1 822 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 698.00 | | | 1 757 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 111.00 | | | 65 111.00 |
HP References: Equipment leasing | 58 285.00 | | | 58 285.00 |
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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 | 231 978.00 | | 130 118.00 | 231 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 146.00 | |
I4 DECREASES Grand Total | | | 362 096.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 943.00 | | 130 118.00 | 209 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 146.00 | | | 18 146.00 |
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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 | 116 267.00 | 58 999.00 | | 116 267.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 379.00 | 58 999.00 | | 112 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 940.00 | 49 815.00 | 33 940.00 | 33 940.00 |
7B Total provisions for depreciation | 33 940.00 | 49 815.00 | 33 940.00 | 33 940.00 |
7C Grand total | 33 940.00 | 49 815.00 | 33 940.00 | 33 940.00 |
UE of which provisions and reversals: - Operating | | 49 815.00 | 33 940.00 | |
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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 | 109 199.00 | 109 199.00 | | 109 199.00 |
8C Staff and Related Accounts | 21 149.00 | 21 149.00 | | 21 149.00 |
8D Social Security and Other Social Organizations | 55 727.00 | 55 727.00 | | 55 727.00 |
8E Income Taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
UT Other financial assets | 16 366.00 | | | 16 366.00 |
UX Other trade receivables | 292 103.00 | | | 292 103.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
VA Doubtful or disputed receivables | 54 759.00 | | | 54 759.00 |
VB VAT | 8 697.00 | | | 8 697.00 |
VC Group and associates | 4 497.00 | | | 4 497.00 |
VG Loans with a maturity of up to one year at origin | 5 304.00 | 5 304.00 | | 5 304.00 |
VH Loans with a maturity of more than one year at origin | 38 236.00 | 11 986.00 | 26 249.00 | 38 236.00 |
VI Group and Associates | 1 357.00 | 1 357.00 | | 1 357.00 |
VJ Loans taken out during the year | 41 200.00 | | | 41 200.00 |
VK Loans repaid during the year | 2 964.00 | | | 2 964.00 |
VM Income taxes | 12 673.00 | | | 12 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 033.00 | 26 033.00 | | 26 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 015.00 | | | 13 015.00 |
VS Prepaid expenses | 2 488.00 | | | 2 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 300.00 | 390 934.00 | 16 366.00 | 407 300.00 |
VW VAT | 4 476.00 | 4 476.00 | | 4 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 594.00 | 234 345.00 | 26 249.00 | 260 594.00 |
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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 | 74 675.00 | | | 74 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 746.00 | | | 11 746.00 |
ST Other accounts | 876 906.00 | | | 876 906.00 |
XQ Rental, rental and co-ownership charges | 81 226.00 | | | 81 226.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 91 655.00 | | | 91 655.00 |
YT Subcontracting | 252 011.00 | | | 252 011.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 017.00 | | | 77 017.00 |
YY Amount of VAT collected | 27 847.00 | | | 27 847.00 |
YZ Total deductible VAT on goods and services | 28 683.00 | | | 28 683.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 221 891.00 | | | 1 221 891.00 |
