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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 | 887.00 | 887.00 | | 887.00 |
AR Technical installations, industrial equipment and tools | 105 870.00 | 95 643.00 | 10 227.00 | 105 870.00 |
AT Other tangible assets | 505 573.00 | 246 909.00 | 258 664.00 | 505 573.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 34 726.00 | | 34 726.00 | 34 726.00 |
BJ TOTAL (I) | 647 255.00 | 343 439.00 | 303 817.00 | 647 255.00 |
BT Goods | 12 877.00 | | 12 877.00 | 12 877.00 |
BZ Other receivables | 120 825.00 | | 120 825.00 | 120 825.00 |
CF Cash and cash equivalents | 23 528.00 | | 23 528.00 | 23 528.00 |
CH Prepaid expenses | 37 761.00 | | 37 761.00 | 37 761.00 |
CJ TOTAL (II) | 194 991.00 | | 194 991.00 | 194 991.00 |
CO Grand total (0 to V) | 842 246.00 | 343 439.00 | 498 807.00 | 842 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -53 415.00 | | | -53 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 371.00 | | | 28 371.00 |
DL TOTAL (I) | -15 044.00 | | | -15 044.00 |
DU Loans and Debts from Credit Institutions (3) | 320 919.00 | | | 320 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 648.00 | | | 2 648.00 |
DX Trade payables and related accounts | 132 139.00 | | | 132 139.00 |
DY Tax and social security liabilities | 58 145.00 | | | 58 145.00 |
EC TOTAL (IV) | 513 852.00 | | | 513 852.00 |
EE Grand total (I to V) | 498 807.00 | | | 498 807.00 |
EG Accrued income and payables due within one year | 276 283.00 | | | 276 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 722.00 | | | 722.00 |
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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 | 923 551.00 | | 923 551.00 | 923 551.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 923 571.00 | | 923 571.00 | 923 571.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 547.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 930 119.00 | |
FS Purchases of goods (including customs duties) | | | 228 652.00 | |
FT Inventory change (goods) | | | -472.00 | |
FW Other purchases and external expenses | | | 232 257.00 | |
FX Taxes, duties, and similar payments | | | 14 121.00 | |
FY Salaries and Wages | | | 264 041.00 | |
FZ Social Security Contributions | | | 74 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 543.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 901 448.00 | |
GG - OPERATING RESULT (I - II) | | | 28 671.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 9 352.00 | |
GU Total financial expenses (VI) | | | 9 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 547.00 | | | 6 547.00 |
A2 TOTAL ASSETS | 25 801.00 | | | 25 801.00 |
HA Exceptional income from management transactions | 17 005.00 | | | 17 005.00 |
HD Total exceptional income (VII) | 17 005.00 | | | 17 005.00 |
HE Exceptional expenses on management operations | 7 955.00 | | | 7 955.00 |
HH Total exceptional expenses (VIII) | 7 955.00 | | | 7 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 049.00 | | | 9 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 126.00 | | | 947 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 755.00 | | | 918 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 371.00 | | | 28 371.00 |
HP References: Equipment leasing | 11 928.00 | | | 11 928.00 |
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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 | 642 468.00 | | 4 787.00 | 642 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 926.00 | |
I4 DECREASES Grand Total | | | 647 255.00 | |
IO DECREASES Total including other intangible assets | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 611 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | | | 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 935.00 | | 4 508.00 | 606 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 646.00 | | 279.00 | 34 646.00 |
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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 | 254 896.00 | 88 543.00 | | 254 896.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 009.00 | 88 543.00 | | 254 009.00 |
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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 | 132 139.00 | 132 139.00 | | 132 139.00 |
8C Staff and Related Accounts | 35 071.00 | 35 071.00 | | 35 071.00 |
8D Social Security and Other Social Organizations | 18 817.00 | 18 817.00 | | 18 817.00 |
UT Other financial assets | 34 726.00 | | | 34 726.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 31 109.00 | | | 31 109.00 |
VC Group and associates | 69 151.00 | | | 69 151.00 |
VG Loans with a maturity of up to one year at origin | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 320 197.00 | 82 628.00 | 237 569.00 | 320 197.00 |
VI Group and Associates | 2 648.00 | 2 648.00 | | 2 648.00 |
VK Loans repaid during the year | 80 545.00 | | | 80 545.00 |
VM Income taxes | 16 706.00 | | | 16 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 258.00 | 4 258.00 | | 4 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | | | 2 237.00 |
VS Prepaid expenses | 37 761.00 | | | 37 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 312.00 | 158 586.00 | 34 726.00 | 193 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 852.00 | 276 283.00 | 237 569.00 | 513 852.00 |
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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 | 10 464.00 | | | 10 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 739.00 | | | 15 739.00 |
ST Other accounts | 71 360.00 | | | 71 360.00 |
XQ Rental, rental and co-ownership charges | 133 965.00 | | | 133 965.00 |
YT Subcontracting | 11 193.00 | | | 11 193.00 |
YW Business tax | 3 657.00 | | | 3 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 121.00 | | | 14 121.00 |
YY Amount of VAT collected | 99 483.00 | | | 99 483.00 |
YZ Total deductible VAT on goods and services | 57 174.00 | | | 57 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 257.00 | | | 232 257.00 |
