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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
AR Technical installations, industrial equipment and tools | 6 727.00 | 5 804.00 | 922.00 | 6 727.00 |
AT Other tangible assets | 325 953.00 | 257 762.00 | 68 192.00 | 325 953.00 |
BH Other financial assets | 24 010.00 | | 24 010.00 | 24 010.00 |
BJ TOTAL (I) | 488 086.00 | 263 566.00 | 224 520.00 | 488 086.00 |
BX Customers and related accounts | 172 535.00 | | 172 535.00 | 172 535.00 |
BZ Other receivables | 13 490.00 | | 13 490.00 | 13 490.00 |
CF Cash and cash equivalents | 457.00 | | 457.00 | 457.00 |
CH Prepaid expenses | 20 586.00 | | 20 586.00 | 20 586.00 |
CJ TOTAL (II) | 207 068.00 | | 207 068.00 | 207 068.00 |
CO Grand total (0 to V) | 695 155.00 | 263 566.00 | 431 589.00 | 695 155.00 |
CU Other investments | 2 396.00 | | 2 396.00 | 2 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 72 822.00 | 128 717.00 | | 72 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 176.00 | -55 895.00 | | 81 176.00 |
DL TOTAL (I) | 184 998.00 | 103 822.00 | | 184 998.00 |
DU Loans and Debts from Credit Institutions (3) | 43 319.00 | 78 450.00 | | 43 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 182.00 | 249.00 | | 38 182.00 |
DW Advances and down payments received on current orders | | 30 000.00 | | |
DX Trade payables and related accounts | 51 914.00 | 82 103.00 | | 51 914.00 |
DY Tax and social security liabilities | 113 175.00 | 104 707.00 | | 113 175.00 |
EC TOTAL (IV) | 246 591.00 | 295 509.00 | | 246 591.00 |
EE Grand total (I to V) | 431 589.00 | 399 331.00 | | 431 589.00 |
EG Accrued income and payables due within one year | 239 578.00 | 276 629.00 | | 239 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 679.00 | 1 672.00 | | 22 679.00 |
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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 | 801 329.00 | | 801 329.00 | 801 329.00 |
FJ Net sales | 801 329.00 | | 801 329.00 | 801 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 801 338.00 | |
FW Other purchases and external expenses | | | 394 940.00 | |
FX Taxes, duties, and similar payments | | | 12 796.00 | |
FY Salaries and Wages | | | 231 194.00 | |
FZ Social Security Contributions | | | 55 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 458.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 727 837.00 | |
GG - OPERATING RESULT (I - II) | | | 73 502.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 3 349.00 | |
GU Total financial expenses (VI) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 414.00 | | |
A2 TOTAL ASSETS | 29 079.00 | 24 081.00 | | 29 079.00 |
A4 Equity method investments | 52.00 | 52.00 | | 52.00 |
HA Exceptional income from management transactions | 14 713.00 | 571.00 | | 14 713.00 |
HB Exceptional income from capital transactions | | 29.00 | | |
HD Total exceptional income (VII) | 14 713.00 | 600.00 | | 14 713.00 |
HE Exceptional expenses on management operations | 3 725.00 | 5 589.00 | | 3 725.00 |
HH Total exceptional expenses (VIII) | 3 725.00 | 5 589.00 | | 3 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 988.00 | -4 989.00 | | 10 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 087.00 | 870 092.00 | | 816 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 910.00 | 925 987.00 | | 734 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 176.00 | -55 895.00 | | 81 176.00 |
HP References: Equipment leasing | 19 619.00 | 19 619.00 | | 19 619.00 |
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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 | 459 418.00 | | 28 669.00 | 459 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 406.00 | |
I4 DECREASES Grand Total | | | 488 086.00 | |
IO DECREASES Total including other intangible assets | | | 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 000.00 | | | 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 045.00 | | 28 635.00 | 304 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 372.00 | | 34.00 | 26 372.00 |
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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 | 230 108.00 | 33 458.00 | | 230 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 108.00 | 33 459.00 | | 230 108.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 010.00 | | 24 010.00 | 24 010.00 |
UX Other trade receivables | 172 535.00 | 172 535.00 | | 172 535.00 |
VB VAT | 11 013.00 | 11 013.00 | | 11 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 477.00 | 2 477.00 | | 2 477.00 |
VS Prepaid expenses | 20 586.00 | 20 586.00 | | 20 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 621.00 | 206 611.00 | 24 010.00 | 230 621.00 |
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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 | 11 420.00 | 8 208.00 | | 11 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 081.00 | 4 031.00 | | 5 081.00 |
ST Other accounts | 298 049.00 | 317 596.00 | | 298 049.00 |
XQ Rental, rental and co-ownership charges | 83 920.00 | 108 593.00 | | 83 920.00 |
YQ Equipment leasing commitment | 17 436.00 | 37 054.00 | | 17 436.00 |
YT Subcontracting | 7 890.00 | 8 328.00 | | 7 890.00 |
YW Business tax | 1 376.00 | 1 179.00 | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 796.00 | 9 387.00 | | 12 796.00 |
YY Amount of VAT collected | 17 123.00 | 18 634.00 | | 17 123.00 |
YZ Total deductible VAT on goods and services | 21 347.00 | 22 354.00 | | 21 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 940.00 | 438 548.00 | | 394 940.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 12.00 | | 10.00 |
