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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 | 735.00 | 735.00 | | 735.00 |
AJ Other Intangible Assets | 2 000.00 | 373.00 | 1 627.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 979.00 | 17 979.00 | | 17 979.00 |
AT Other tangible assets | 20 618.00 | 12 167.00 | 8 451.00 | 20 618.00 |
BH Other financial assets | 7 998.00 | | 7 998.00 | 7 998.00 |
BJ TOTAL (I) | 49 330.00 | 31 254.00 | 18 076.00 | 49 330.00 |
BX Customers and related accounts | 142 429.00 | 6 077.00 | 136 352.00 | 142 429.00 |
BZ Other receivables | 24 638.00 | | 24 638.00 | 24 638.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 44 470.00 | | 44 470.00 | 44 470.00 |
CJ TOTAL (II) | 231 537.00 | 6 077.00 | 225 460.00 | 231 537.00 |
CO Grand total (0 to V) | 280 867.00 | 37 331.00 | 243 536.00 | 280 867.00 |
CP Shares due in less than one year | 7 998.00 | | | 7 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 3 718.00 | 3 718.00 | | 3 718.00 |
DH Retained earnings | 33 122.00 | 19 020.00 | | 33 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 666.00 | 14 102.00 | | 30 666.00 |
DL TOTAL (I) | 87 702.00 | 57 036.00 | | 87 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 3 495.00 | | 69.00 |
DX Trade payables and related accounts | 34 814.00 | 328.00 | | 34 814.00 |
DY Tax and social security liabilities | 80 376.00 | 75 184.00 | | 80 376.00 |
EA Other liabilities | 20 574.00 | 2 210.00 | | 20 574.00 |
EB Prepaid income (2) | 20 000.00 | 14 000.00 | | 20 000.00 |
EC TOTAL (IV) | 155 834.00 | 95 217.00 | | 155 834.00 |
EE Grand total (I to V) | 243 536.00 | 152 253.00 | | 243 536.00 |
EG Accrued income and payables due within one year | 155 834.00 | 95 217.00 | | 155 834.00 |
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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 | 391 086.00 | | 391 086.00 | 391 086.00 |
FJ Net sales | 391 086.00 | | 391 086.00 | 391 086.00 |
FO Operating subsidies | | | 2 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 393 281.00 | |
FW Other purchases and external expenses | | | 295 012.00 | |
FX Taxes, duties, and similar payments | | | 3 074.00 | |
FY Salaries and Wages | | | 41 800.00 | |
FZ Social Security Contributions | | | 13 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 585.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 358 830.00 | |
GG - OPERATING RESULT (I - II) | | | 34 451.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 455.00 | | |
HA Exceptional income from management transactions | | 149.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | 35 986.00 | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 36 135.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 260.00 | 4 026.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 27 575.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 31 601.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407.00 | 4 534.00 | | 1 407.00 |
HK Income tax | 5 086.00 | 2 047.00 | | 5 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 948.00 | 340 910.00 | | 394 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 282.00 | 326 809.00 | | 364 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 666.00 | 14 102.00 | | 30 666.00 |
HP References: Equipment leasing | 17 935.00 | 11 885.00 | | 17 935.00 |
HQ References: Real Estate Leasing | | 369.00 | | |
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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 | 41 552.00 | | 8 778.00 | 41 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 998.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 49 330.00 | |
IO DECREASES Total including other intangible assets | | | 2 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 38 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 735.00 | | 2 000.00 | 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 819.00 | | 6 778.00 | 32 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 998.00 | | | 7 998.00 |
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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 | 26 669.00 | 5 585.00 | 1 000.00 | 26 669.00 |
PE DEPRECIATION Total including other intangible assets | 416.00 | 693.00 | | 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 253.00 | 4 892.00 | 1 000.00 | 26 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 077.00 | | | 6 077.00 |
7B Total provisions for depreciation | 6 077.00 | | | 6 077.00 |
7C Grand total | 6 077.00 | | | 6 077.00 |
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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 | 34 814.00 | 34 814.00 | | 34 814.00 |
8C Staff and Related Accounts | 4 978.00 | 4 978.00 | | 4 978.00 |
8D Social Security and Other Social Organizations | 16 291.00 | 16 291.00 | | 16 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 574.00 | 20 574.00 | | 20 574.00 |
8L Deferred income | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 7 998.00 | 7 998.00 | | 7 998.00 |
UX Other trade receivables | 136 352.00 | | | 136 352.00 |
VA Doubtful or disputed receivables | 6 077.00 | | | 6 077.00 |
VB VAT | 10 802.00 | | | 10 802.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VM Income taxes | 211.00 | | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 625.00 | | | 13 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 065.00 | 175 065.00 | | 175 065.00 |
VW VAT | 57 041.00 | 57 041.00 | | 57 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 834.00 | 155 834.00 | | 155 834.00 |
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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 | 2 105.00 | 3 364.00 | | 2 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 420.00 | 3 561.00 | | 3 420.00 |
ST Other accounts | 128 766.00 | 86 655.00 | | 128 766.00 |
XQ Rental, rental and co-ownership charges | 133 084.00 | 96 278.00 | | 133 084.00 |
YT Subcontracting | 29 741.00 | 9 278.00 | | 29 741.00 |
YW Business tax | 969.00 | 1 488.00 | | 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 074.00 | 4 852.00 | | 3 074.00 |
YY Amount of VAT collected | 78 551.00 | 74 051.00 | | 78 551.00 |
YZ Total deductible VAT on goods and services | 37 929.00 | 25 235.00 | | 37 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 012.00 | 195 773.00 | | 295 012.00 |
