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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 | 1 763.00 | 484.00 | 1 278.00 | 1 763.00 |
AR Technical installations, industrial equipment and tools | 109 302.00 | 64 364.00 | 44 937.00 | 109 302.00 |
AT Other tangible assets | 16 536.00 | 11 502.00 | 5 033.00 | 16 536.00 |
BJ TOTAL (I) | 127 601.00 | 76 352.00 | 51 249.00 | 127 601.00 |
BL Raw materials, supplies | 11 205.00 | | 11 205.00 | 11 205.00 |
BX Customers and related accounts | 108 799.00 | | 108 799.00 | 108 799.00 |
BZ Other receivables | 48 016.00 | | 48 016.00 | 48 016.00 |
CF Cash and cash equivalents | 82 945.00 | | 82 945.00 | 82 945.00 |
CH Prepaid expenses | 6 243.00 | | 6 243.00 | 6 243.00 |
CJ TOTAL (II) | 257 209.00 | | 257 209.00 | 257 209.00 |
CO Grand total (0 to V) | 384 811.00 | 76 352.00 | 308 458.00 | 384 811.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 17 806.00 | | | 17 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 816.00 | | | 14 816.00 |
DL TOTAL (I) | 43 622.00 | | | 43 622.00 |
DP Provisions for Risks | 16 193.00 | | | 16 193.00 |
DR TOTAL (IV) | 16 193.00 | | | 16 193.00 |
DU Loans and Debts from Credit Institutions (3) | 39 120.00 | | | 39 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | | | 538.00 |
DX Trade payables and related accounts | 56 224.00 | | | 56 224.00 |
DY Tax and social security liabilities | 95 052.00 | | | 95 052.00 |
EA Other liabilities | 57 707.00 | | | 57 707.00 |
EC TOTAL (IV) | 248 643.00 | | | 248 643.00 |
EE Grand total (I to V) | 308 458.00 | | | 308 458.00 |
EG Accrued income and payables due within one year | 226 236.00 | | | 226 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 245.00 | | 245.00 | 245.00 |
FG Production sold - services | 744 479.00 | 1 190.00 | 745 669.00 | 744 479.00 |
FJ Net sales | 744 724.00 | 1 190.00 | 745 914.00 | 744 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 240.00 | |
FR Total operating income (I) | | | 776 155.00 | |
FU Purchases of raw materials and other supplies | | | 197 026.00 | |
FV Inventory change (raw materials and supplies) | | | -4 693.00 | |
FW Other purchases and external expenses | | | 230 245.00 | |
FX Taxes, duties, and similar payments | | | 5 743.00 | |
FY Salaries and Wages | | | 244 427.00 | |
FZ Social Security Contributions | | | 53 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 193.00 | |
GF Total Operating Expenses (II) | | | 771 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 324.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 240.00 | | | 30 240.00 |
A2 TOTAL ASSETS | 17 473.00 | | | 17 473.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 857.00 | | | 10 857.00 |
HE Exceptional expenses on management operations | 354.00 | | | 354.00 |
HH Total exceptional expenses (VIII) | 354.00 | | | 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 502.00 | | | 10 502.00 |
HK Income tax | -973.00 | | | -973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 012.00 | | | 787 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 196.00 | | | 772 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 816.00 | | | 14 816.00 |
HP References: Equipment leasing | 56 992.00 | | | 56 992.00 |
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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 | 126 320.00 | | 34 196.00 | 126 320.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | | 10.00 |
I4 DECREASES Grand Total | 10.00 | 32 905.00 | 127 601.00 | 10.00 |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 905.00 | 125 838.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 310.00 | | 32 433.00 | 126 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 80 334.00 | 28 923.00 | 32 905.00 | 80 334.00 |
PE DEPRECIATION Total including other intangible assets | | 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 334.00 | 28 438.00 | 32 905.00 | 80 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 193.00 | | |
7C Grand total | | 16 193.00 | | |
UE of which provisions and reversals: - Operating | | 16 193.00 | | |
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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 | 56 224.00 | 56 224.00 | | 56 224.00 |
8C Staff and Related Accounts | 23 155.00 | 23 155.00 | | 23 155.00 |
8D Social Security and Other Social Organizations | 49 454.00 | 49 454.00 | | 49 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 707.00 | 57 707.00 | | 57 707.00 |
UX Other trade receivables | 108 799.00 | | | 108 799.00 |
VB VAT | 5 266.00 | | | 5 266.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 38 593.00 | 16 187.00 | 22 406.00 | 38 593.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VK Loans repaid during the year | 15 788.00 | | | 15 788.00 |
VM Income taxes | 11 647.00 | | | 11 647.00 |
VP Miscellaneous | 11 431.00 | | | 11 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 671.00 | | | 19 671.00 |
VS Prepaid expenses | 6 243.00 | | | 6 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 059.00 | 163 059.00 | | 163 059.00 |
VW VAT | 22 123.00 | 22 123.00 | | 22 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 643.00 | 226 236.00 | 22 406.00 | 248 643.00 |
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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 | 4 974.00 | | | 4 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 815.00 | | | 6 815.00 |
ST Other accounts | 165 594.00 | | | 165 594.00 |
XQ Rental, rental and co-ownership charges | 26 482.00 | | | 26 482.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 269 336.00 | | | 269 336.00 |
YT Subcontracting | 11 905.00 | | | 11 905.00 |
YU External personnel | 19 446.00 | | | 19 446.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 743.00 | | | 5 743.00 |
YY Amount of VAT collected | 138 761.00 | | | 138 761.00 |
YZ Total deductible VAT on goods and services | 70 595.00 | | | 70 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 245.00 | | | 230 245.00 |
