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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 | 166.00 | 166.00 | | 166.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 381 157.00 | 176 489.00 | 204 669.00 | 381 157.00 |
BH Other financial assets | 34 219.00 | | 34 219.00 | 34 219.00 |
BJ TOTAL (I) | 424 849.00 | 176 654.00 | 248 195.00 | 424 849.00 |
BX Customers and related accounts | 78 477.00 | | 78 477.00 | 78 477.00 |
BZ Other receivables | 19 152.00 | | 19 152.00 | 19 152.00 |
CF Cash and cash equivalents | 135 631.00 | | 135 631.00 | 135 631.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 234 554.00 | | 234 554.00 | 234 554.00 |
CO Grand total (0 to V) | 659 403.00 | 176 654.00 | 482 749.00 | 659 403.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 362.00 | | | 15 362.00 |
DD Legal reserve (1) | 1 536.00 | | | 1 536.00 |
DG Other reserves | 32 417.00 | | | 32 417.00 |
DH Retained earnings | 84 286.00 | | | 84 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 380.00 | | | 36 380.00 |
DL TOTAL (I) | 169 981.00 | | | 169 981.00 |
DU Loans and Debts from Credit Institutions (3) | 60 851.00 | | | 60 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 498.00 | | | 65 498.00 |
DX Trade payables and related accounts | 119 048.00 | | | 119 048.00 |
DY Tax and social security liabilities | 39 737.00 | | | 39 737.00 |
EA Other liabilities | 495.00 | | | 495.00 |
EB Prepaid income (2) | 27 139.00 | | | 27 139.00 |
EC TOTAL (IV) | 312 768.00 | | | 312 768.00 |
EE Grand total (I to V) | 482 749.00 | | | 482 749.00 |
EG Accrued income and payables due within one year | 265 628.00 | | | 265 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 485 558.00 | | 485 558.00 | 485 558.00 |
FJ Net sales | 485 558.00 | | 485 558.00 | 485 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 435.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 486 998.00 | |
FS Purchases of goods (including customs duties) | | | 16 520.00 | |
FW Other purchases and external expenses | | | 246 826.00 | |
FX Taxes, duties, and similar payments | | | 34 226.00 | |
FY Salaries and Wages | | | 97 558.00 | |
FZ Social Security Contributions | | | 30 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 140.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 459 639.00 | |
GG - OPERATING RESULT (I - II) | | | 27 359.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 545.00 | |
GU Total financial expenses (VI) | | | 1 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 435.00 | | | 1 435.00 |
A2 TOTAL ASSETS | 14 085.00 | | | 14 085.00 |
HA Exceptional income from management transactions | 26 617.00 | | | 26 617.00 |
HD Total exceptional income (VII) | 28 817.00 | | | 28 817.00 |
HE Exceptional expenses on management operations | 12 015.00 | | | 12 015.00 |
HH Total exceptional expenses (VIII) | 12 015.00 | | | 12 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 802.00 | | | 16 802.00 |
HK Income tax | 6 238.00 | | | 6 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 817.00 | | | 515 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 437.00 | | | 479 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 380.00 | | | 36 380.00 |
HP References: Equipment leasing | 3 502.00 | | | 3 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 62 957.00 | 62 957.00 | | 62 957.00 |
8B Suppliers and Related Accounts | 119 048.00 | 119 048.00 | | 119 048.00 |
8C Staff and Related Accounts | 11 990.00 | 11 990.00 | | 11 990.00 |
8D Social Security and Other Social Organizations | 13 125.00 | 13 125.00 | | 13 125.00 |
8E Income Taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 27 139.00 | 27 139.00 | | 27 139.00 |
UT Other financial assets | 34 219.00 | | | 34 219.00 |
UX Other trade receivables | 78 477.00 | | | 78 477.00 |
UZ Social Security, other social security organizations | 3 457.00 | | | 3 457.00 |
VB VAT | 15 103.00 | | | 15 103.00 |
VH Loans with a maturity of more than one year at origin | 60 851.00 | 16 304.00 | 44 547.00 | 60 851.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VK Loans repaid during the year | 15 838.00 | | | 15 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592.00 | | | 592.00 |
VS Prepaid expenses | 1 294.00 | | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 142.00 | 98 923.00 | 34 219.00 | 133 142.00 |
VW VAT | 12 673.00 | 12 673.00 | | 12 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 768.00 | 268 220.00 | 44 547.00 | 312 768.00 |
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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 | 26 940.00 | | | 26 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 690.00 | | | 7 690.00 |
ST Other accounts | 52 757.00 | | | 52 757.00 |
XQ Rental, rental and co-ownership charges | 173 731.00 | | | 173 731.00 |
YT Subcontracting | 12 649.00 | | | 12 649.00 |
YW Business tax | 7 286.00 | | | 7 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 226.00 | | | 34 226.00 |
YY Amount of VAT collected | 95 570.00 | | | 95 570.00 |
YZ Total deductible VAT on goods and services | 50 444.00 | | | 50 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 826.00 | | | 246 826.00 |
