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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AR Technical installations, industrial equipment and tools | 5 053.00 | 1 729.00 | 3 323.00 | 5 053.00 |
AT Other tangible assets | 128 416.00 | 35 038.00 | 93 378.00 | 128 416.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 138 443.00 | 41 501.00 | 96 942.00 | 138 443.00 |
BT Goods | 32 298.00 | | 32 298.00 | 32 298.00 |
BX Customers and related accounts | 19 083.00 | | 19 083.00 | 19 083.00 |
BZ Other receivables | 5 854.00 | | 5 854.00 | 5 854.00 |
CF Cash and cash equivalents | 3 302.00 | | 3 302.00 | 3 302.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 63 463.00 | | 63 463.00 | 63 463.00 |
CO Grand total (0 to V) | 201 906.00 | 41 501.00 | 160 405.00 | 201 906.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 13 978.00 | 2 244.00 | | 13 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 892.00 | 11 733.00 | | 24 892.00 |
DL TOTAL (I) | 46 870.00 | 21 978.00 | | 46 870.00 |
DU Loans and Debts from Credit Institutions (3) | 54 008.00 | 76 432.00 | | 54 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 994.00 | 14 021.00 | | 3 994.00 |
DX Trade payables and related accounts | 34 223.00 | 27 961.00 | | 34 223.00 |
DY Tax and social security liabilities | 19 097.00 | 15 253.00 | | 19 097.00 |
EA Other liabilities | 2 212.00 | 150.00 | | 2 212.00 |
EC TOTAL (IV) | 113 535.00 | 133 817.00 | | 113 535.00 |
EE Grand total (I to V) | 160 405.00 | 155 794.00 | | 160 405.00 |
EG Accrued income and payables due within one year | 81 298.00 | 79 911.00 | | 81 298.00 |
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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 | 171 361.00 | | 171 361.00 | 171 361.00 |
FJ Net sales | 171 361.00 | | 171 361.00 | 171 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 366.00 | |
FS Purchases of goods (including customs duties) | | | 48 445.00 | |
FT Inventory change (goods) | | | -9 635.00 | |
FW Other purchases and external expenses | | | 48 058.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 43 779.00 | |
FZ Social Security Contributions | | | 15 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 869.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 155 815.00 | |
GG - OPERATING RESULT (I - II) | | | 30 551.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 000.00 | | | 15 000.00 |
A2 TOTAL ASSETS | 101.00 | 129.00 | | 101.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 3 861.00 | 1 357.00 | | 3 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 366.00 | 156 326.00 | | 186 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 474.00 | 144 593.00 | | 161 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 892.00 | 11 733.00 | | 24 892.00 |
HP References: Equipment leasing | 7 633.00 | 5 281.00 | | 7 633.00 |
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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 | 135 213.00 | | 3 262.00 | 135 213.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 241.00 | |
I4 DECREASES Grand Total | | 32.00 | 138 443.00 | |
IO DECREASES Total including other intangible assets | | | 4 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 734.00 | | | 4 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 206.00 | | 3 262.00 | 130 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 32 632.00 | 8 869.00 | | 32 632.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 898.00 | 8 869.00 | | 27 898.00 |
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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 | 34 223.00 | 34 223.00 | | 34 223.00 |
8C Staff and Related Accounts | 7 772.00 | 7 772.00 | | 7 772.00 |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | | 7 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 19 083.00 | | | 19 083.00 |
VB VAT | 4 474.00 | | | 4 474.00 |
VH Loans with a maturity of more than one year at origin | 54 008.00 | 21 771.00 | 32 237.00 | 54 008.00 |
VI Group and Associates | 3 994.00 | 3 994.00 | | 3 994.00 |
VK Loans repaid during the year | 22 385.00 | | | 22 385.00 |
VM Income taxes | 507.00 | | | 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 873.00 | | | 873.00 |
VS Prepaid expenses | 2 926.00 | | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 104.00 | 28 104.00 | | 28 104.00 |
VW VAT | 2 163.00 | 2 163.00 | | 2 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 535.00 | 81 298.00 | 32 237.00 | 113 535.00 |
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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 | 903.00 | 566.00 | | 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 275.00 | 2 505.00 | | 4 275.00 |
ST Other accounts | 23 898.00 | 15 929.00 | | 23 898.00 |
XQ Rental, rental and co-ownership charges | 19 885.00 | 15 171.00 | | 19 885.00 |
YW Business tax | 307.00 | 295.00 | | 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210.00 | 861.00 | | 1 210.00 |
YY Amount of VAT collected | 34 117.00 | 34 369.00 | | 34 117.00 |
YZ Total deductible VAT on goods and services | 14 252.00 | 17 451.00 | | 14 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 058.00 | 33 605.00 | | 48 058.00 |
