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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 | 638.00 | 638.00 | | 638.00 |
AT Other tangible assets | 29 313.00 | 18 431.00 | 10 882.00 | 29 313.00 |
BF Loans | 15 976.00 | | 15 976.00 | 15 976.00 |
BH Other financial assets | 23 875.00 | | 23 875.00 | 23 875.00 |
BJ TOTAL (I) | 69 803.00 | 19 069.00 | 50 734.00 | 69 803.00 |
BV Advances and down payments on orders | 3 083.00 | | 3 083.00 | 3 083.00 |
BX Customers and related accounts | 158 290.00 | 17 272.00 | 141 018.00 | 158 290.00 |
BZ Other receivables | 279 356.00 | | 279 356.00 | 279 356.00 |
CF Cash and cash equivalents | 50 754.00 | | 50 754.00 | 50 754.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 492 673.00 | 17 272.00 | 475 400.00 | 492 673.00 |
CO Grand total (0 to V) | 562 476.00 | 36 341.00 | 526 135.00 | 562 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DG Other reserves | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 6 289.00 | | | 6 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 931.00 | | | 16 931.00 |
DL TOTAL (I) | 73 220.00 | | | 73 220.00 |
DU Loans and Debts from Credit Institutions (3) | 191 929.00 | | | 191 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 30 686.00 | | | 30 686.00 |
DY Tax and social security liabilities | 229 651.00 | | | 229 651.00 |
EC TOTAL (IV) | 452 914.00 | | | 452 914.00 |
EE Grand total (I to V) | 526 135.00 | | | 526 135.00 |
EG Accrued income and payables due within one year | 446 914.00 | | | 446 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 929.00 | | | 185 929.00 |
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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 | 74 857.00 | | 74 857.00 | 74 857.00 |
FG Production sold - services | 823 276.00 | | 823 276.00 | 823 276.00 |
FJ Net sales | 898 133.00 | | 898 133.00 | 898 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 904 409.00 | |
FT Inventory change (goods) | | | 4 600.00 | |
FU Purchases of raw materials and other supplies | | | 54 659.00 | |
FW Other purchases and external expenses | | | 283 657.00 | |
FX Taxes, duties, and similar payments | | | 6 922.00 | |
FY Salaries and Wages | | | 347 349.00 | |
FZ Social Security Contributions | | | 160 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 363.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 874 069.00 | |
GG - OPERATING RESULT (I - II) | | | 30 340.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 131.00 | | | 6 131.00 |
HE Exceptional expenses on management operations | 10 171.00 | | | 10 171.00 |
HH Total exceptional expenses (VIII) | 10 171.00 | | | 10 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 171.00 | | | -10 171.00 |
HK Income tax | 3 012.00 | | | 3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 409.00 | | | 904 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 478.00 | | | 887 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 931.00 | | | 16 931.00 |
HP References: Equipment leasing | 26 722.00 | | | 26 722.00 |
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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 | 33 813.00 | | 37 029.00 | 33 813.00 |
I3 DECREASES Total Financial Fixed Assets | 1 040.00 | | 39 851.00 | 1 040.00 |
I4 DECREASES Grand Total | 1 040.00 | | 69 803.00 | 1 040.00 |
IO DECREASES Total including other intangible assets | | | 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 638.00 | | | 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 313.00 | | | 29 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 862.00 | | 37 029.00 | 3 862.00 |
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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 | 13 318.00 | 5 750.00 | | 13 318.00 |
PE DEPRECIATION Total including other intangible assets | 638.00 | | | 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 680.00 | 5 750.00 | | 12 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 908.00 | 10 363.00 | | 6 908.00 |
7B Total provisions for depreciation | 6 908.00 | 10 363.00 | | 6 908.00 |
7C Grand total | 6 908.00 | 10 363.00 | | 6 908.00 |
UE of which provisions and reversals: - Operating | | 10 363.00 | | |
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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 | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 30 686.00 | 30 686.00 | | 30 686.00 |
8C Staff and Related Accounts | 54 808.00 | 54 808.00 | | 54 808.00 |
8D Social Security and Other Social Organizations | 72 435.00 | 72 435.00 | | 72 435.00 |
UP Loans | 15 976.00 | | | 15 976.00 |
UT Other financial assets | 23 875.00 | | | 23 875.00 |
UX Other trade receivables | 130 747.00 | | | 130 747.00 |
UY Staff and related accounts | 20 350.00 | | | 20 350.00 |
VA Doubtful or disputed receivables | 27 543.00 | | | 27 543.00 |
VB VAT | 7 277.00 | | | 7 277.00 |
VC Group and associates | 3 404.00 | | | 3 404.00 |
VG Loans with a maturity of up to one year at origin | 185 929.00 | 185 929.00 | | 185 929.00 |
VH Loans with a maturity of more than one year at origin | 6 000.00 | | | 6 000.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VM Income taxes | 26 176.00 | | | 26 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 454.00 | 22 454.00 | | 22 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 148.00 | | | 222 148.00 |
VS Prepaid expenses | 1 189.00 | | | 1 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 687.00 | 438 836.00 | 39 851.00 | 478 687.00 |
VW VAT | 79 953.00 | 79 953.00 | | 79 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 914.00 | 446 914.00 | | 452 914.00 |
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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 | 3 837.00 | | | 3 837.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 731.00 | | | 32 731.00 |
ST Other accounts | 214 080.00 | | | 214 080.00 |
XQ Rental, rental and co-ownership charges | 27 588.00 | | | 27 588.00 |
YT Subcontracting | 179.00 | | | 179.00 |
YU External personnel | 9 078.00 | | | 9 078.00 |
YW Business tax | 3 085.00 | | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 922.00 | | | 6 922.00 |
YY Amount of VAT collected | 166 185.00 | | | 166 185.00 |
YZ Total deductible VAT on goods and services | 34 831.00 | | | 34 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 657.00 | | | 283 657.00 |
