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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AH Goodwill | 19 500.00 | | 19 500.00 | 19 500.00 |
AR Technical installations, industrial equipment and tools | 29 300.00 | 16 178.00 | 13 122.00 | 29 300.00 |
AT Other tangible assets | 40 762.00 | 8 929.00 | 31 833.00 | 40 762.00 |
BH Other financial assets | 37 700.00 | | 37 700.00 | 37 700.00 |
BJ TOTAL (I) | 128 471.00 | 26 316.00 | 102 155.00 | 128 471.00 |
BX Customers and related accounts | 142 817.00 | | 142 817.00 | 142 817.00 |
BZ Other receivables | 25 746.00 | | 25 746.00 | 25 746.00 |
CF Cash and cash equivalents | 26 616.00 | | 26 616.00 | 26 616.00 |
CJ TOTAL (II) | 195 179.00 | | 195 179.00 | 195 179.00 |
CO Grand total (0 to V) | 323 650.00 | 26 316.00 | 297 334.00 | 323 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 114 093.00 | | | 114 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 630.00 | | | 1 630.00 |
DL TOTAL (I) | 132 223.00 | | | 132 223.00 |
DU Loans and Debts from Credit Institutions (3) | 41 409.00 | | | 41 409.00 |
DX Trade payables and related accounts | 39 097.00 | | | 39 097.00 |
DY Tax and social security liabilities | 82 921.00 | | | 82 921.00 |
EA Other liabilities | 1 684.00 | | | 1 684.00 |
EC TOTAL (IV) | 165 111.00 | | | 165 111.00 |
EE Grand total (I to V) | 297 334.00 | | | 297 334.00 |
EG Accrued income and payables due within one year | 130 513.00 | | | 130 513.00 |
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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 | 1 026 795.00 | | 1 026 795.00 | 1 026 795.00 |
FJ Net sales | 1 026 795.00 | | 1 026 795.00 | 1 026 795.00 |
FO Operating subsidies | | | 12 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 794.00 | |
FR Total operating income (I) | | | 1 053 296.00 | |
FU Purchases of raw materials and other supplies | | | 164 468.00 | |
FW Other purchases and external expenses | | | 396 671.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 426 002.00 | |
FZ Social Security Contributions | | | 47 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 048 236.00 | |
GG - OPERATING RESULT (I - II) | | | 5 060.00 | |
GR Interest and similar expenses | | | 833.00 | |
GU Total financial expenses (VI) | | | 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 794.00 | | | 13 794.00 |
HA Exceptional income from management transactions | 1 247.00 | | | 1 247.00 |
HD Total exceptional income (VII) | 1 247.00 | | | 1 247.00 |
HE Exceptional expenses on management operations | 4 581.00 | | | 4 581.00 |
HH Total exceptional expenses (VIII) | 4 581.00 | | | 4 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 335.00 | | | -3 335.00 |
HK Income tax | -738.00 | | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 542.00 | | | 1 054 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 913.00 | | | 1 052 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 630.00 | | | 1 630.00 |
HP References: Equipment leasing | 5 637.00 | | | 5 637.00 |
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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 | 104 963.00 | | 38 169.00 | 104 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 660.00 | 37 700.00 | |
I4 DECREASES Grand Total | | 14 660.00 | 128 471.00 | |
IO DECREASES Total including other intangible assets | | | 20 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 709.00 | | | 20 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 554.00 | | 23 509.00 | 46 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 700.00 | | 14 660.00 | 37 700.00 |
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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 | 19 153.00 | 7 163.00 | | 19 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 944.00 | 7 163.00 | | 17 944.00 |
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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 | 39 097.00 | 39 097.00 | | 39 097.00 |
8C Staff and Related Accounts | 24 074.00 | 24 074.00 | | 24 074.00 |
8D Social Security and Other Social Organizations | 19 888.00 | 19 888.00 | | 19 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 684.00 | 1 684.00 | | 1 684.00 |
UT Other financial assets | 37 700.00 | | | 37 700.00 |
UX Other trade receivables | 142 817.00 | | | 142 817.00 |
UY Staff and related accounts | 246.00 | | | 246.00 |
VB VAT | 1 736.00 | | | 1 736.00 |
VH Loans with a maturity of more than one year at origin | 41 409.00 | 6 811.00 | 34 598.00 | 41 409.00 |
VJ Loans taken out during the year | 25 880.00 | | | 25 880.00 |
VK Loans repaid during the year | 7 032.00 | | | 7 032.00 |
VM Income taxes | 19 741.00 | | | 19 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 980.00 | 4 980.00 | | 4 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 023.00 | | | 4 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 263.00 | 168 563.00 | 37 700.00 | 206 263.00 |
VW VAT | 33 979.00 | 33 979.00 | | 33 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 111.00 | 130 513.00 | 34 598.00 | 165 111.00 |
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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 | 4 308.00 | | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 011.00 | | | 13 011.00 |
ST Other accounts | 92 456.00 | | | 92 456.00 |
XQ Rental, rental and co-ownership charges | 244 081.00 | | | 244 081.00 |
YQ Equipment leasing commitment | 24 536.00 | | | 24 536.00 |
YU External personnel | 47 123.00 | | | 47 123.00 |
YW Business tax | 1 836.00 | | | 1 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 144.00 | | | 6 144.00 |
YY Amount of VAT collected | 205 345.00 | | | 205 345.00 |
YZ Total deductible VAT on goods and services | 112 215.00 | | | 112 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 671.00 | | | 396 671.00 |
