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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AH Goodwill | 165 232.00 | | 165 232.00 | 165 232.00 |
AR Technical installations, industrial equipment and tools | 79 575.00 | 53 689.00 | 25 885.00 | 79 575.00 |
AT Other tangible assets | 464 207.00 | 204 460.00 | 259 747.00 | 464 207.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 716 216.00 | 262 150.00 | 454 066.00 | 716 216.00 |
BT Goods | 5 511.00 | | 5 511.00 | 5 511.00 |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CD Marketable securities | 4 779.00 | | 4 779.00 | 4 779.00 |
CF Cash and cash equivalents | 63 217.00 | | 63 217.00 | 63 217.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 78 838.00 | | 78 838.00 | 78 838.00 |
CO Grand total (0 to V) | 795 055.00 | 262 150.00 | 532 905.00 | 795 055.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 267 456.00 | | | 267 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 203.00 | | | 74 203.00 |
DL TOTAL (I) | 350 460.00 | | | 350 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 521.00 | | | 6 521.00 |
DX Trade payables and related accounts | 101 503.00 | | | 101 503.00 |
DY Tax and social security liabilities | 74 420.00 | | | 74 420.00 |
EC TOTAL (IV) | 182 445.00 | | | 182 445.00 |
EE Grand total (I to V) | 532 905.00 | | | 532 905.00 |
EG Accrued income and payables due within one year | 182 445.00 | | | 182 445.00 |
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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 | 972 108.00 | | 972 108.00 | 972 108.00 |
FJ Net sales | 972 108.00 | | 972 108.00 | 972 108.00 |
FO Operating subsidies | | | 9 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 853.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 019 786.00 | |
FS Purchases of goods (including customs duties) | | | 276 964.00 | |
FT Inventory change (goods) | | | 4 474.00 | |
FW Other purchases and external expenses | | | 195 829.00 | |
FX Taxes, duties, and similar payments | | | 18 551.00 | |
FY Salaries and Wages | | | 318 546.00 | |
FZ Social Security Contributions | | | 65 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 985.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 917 209.00 | |
GG - OPERATING RESULT (I - II) | | | 102 577.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 853.00 | | | 37 853.00 |
HA Exceptional income from management transactions | 1 246.00 | | | 1 246.00 |
HD Total exceptional income (VII) | 1 246.00 | | | 1 246.00 |
HE Exceptional expenses on management operations | 9 574.00 | | | 9 574.00 |
HH Total exceptional expenses (VIII) | 9 574.00 | | | 9 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 328.00 | | | -8 328.00 |
HK Income tax | 19 491.00 | | | 19 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 021 033.00 | | | 1 021 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 830.00 | | | 946 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 203.00 | | | 74 203.00 |
HP References: Equipment leasing | 12 344.00 | | | 12 344.00 |
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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 | 688 585.00 | | 27 631.00 | 688 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 716 216.00 | |
IO DECREASES Total including other intangible assets | | | 169 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 232.00 | | | 169 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 727.00 | | 26 056.00 | 517 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | 1 575.00 | 1 625.00 |
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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 | 225 164.00 | 36 985.00 | | 225 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 164.00 | 36 985.00 | | 221 164.00 |
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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 | 101 503.00 | 101 503.00 | | 101 503.00 |
8C Staff and Related Accounts | 27 626.00 | 27 626.00 | | 27 626.00 |
8D Social Security and Other Social Organizations | 25 017.00 | 25 017.00 | | 25 017.00 |
8E Income Taxes | 1 460.00 | 1 460.00 | | 1 460.00 |
UT Other financial assets | 1 625.00 | | | 1 625.00 |
UY Staff and related accounts | 165.00 | | | 165.00 |
VB VAT | 4 344.00 | | | 4 344.00 |
VI Group and Associates | 6 521.00 | 6 521.00 | | 6 521.00 |
VK Loans repaid during the year | 35 785.00 | | | 35 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 521.00 | 11 521.00 | | 11 521.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 956.00 | 5 331.00 | 1 625.00 | 6 956.00 |
VW VAT | 8 794.00 | 8 794.00 | | 8 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 445.00 | 182 445.00 | | 182 445.00 |
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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 | 12 109.00 | | | 12 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 064.00 | | | 13 064.00 |
ST Other accounts | 108 705.00 | | | 108 705.00 |
XQ Rental, rental and co-ownership charges | 72 919.00 | | | 72 919.00 |
YQ Equipment leasing commitment | 43 204.00 | | | 43 204.00 |
YT Subcontracting | 1 140.00 | | | 1 140.00 |
YW Business tax | 6 442.00 | | | 6 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 551.00 | | | 18 551.00 |
YY Amount of VAT collected | 112 976.00 | | | 112 976.00 |
YZ Total deductible VAT on goods and services | 52 680.00 | | | 52 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 829.00 | | | 195 829.00 |
