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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 9 400.00 | 8 754.00 | 646.00 | 9 400.00 |
AR Technical installations, industrial equipment and tools | 21 258.00 | 18 622.00 | 2 636.00 | 21 258.00 |
AT Other tangible assets | 338 191.00 | 105 128.00 | 233 062.00 | 338 191.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 379 119.00 | 132 504.00 | 246 615.00 | 379 119.00 |
BL Raw materials, supplies | 8 594.00 | | 8 594.00 | 8 594.00 |
BX Customers and related accounts | 276 385.00 | 2 602.00 | 273 782.00 | 276 385.00 |
BZ Other receivables | 220 342.00 | | 220 342.00 | 220 342.00 |
CF Cash and cash equivalents | 159 725.00 | | 159 725.00 | 159 725.00 |
CH Prepaid expenses | 40 183.00 | | 40 183.00 | 40 183.00 |
CJ TOTAL (II) | 705 229.00 | 2 602.00 | 702 627.00 | 705 229.00 |
CO Grand total (0 to V) | 1 084 348.00 | 135 106.00 | 949 242.00 | 1 084 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 359 718.00 | 331 009.00 | | 359 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 362.00 | 28 709.00 | | 15 362.00 |
DL TOTAL (I) | 412 481.00 | 397 118.00 | | 412 481.00 |
DU Loans and Debts from Credit Institutions (3) | 226 036.00 | 407.00 | | 226 036.00 |
DX Trade payables and related accounts | 126 546.00 | 102 221.00 | | 126 546.00 |
DY Tax and social security liabilities | 173 624.00 | 187 467.00 | | 173 624.00 |
EA Other liabilities | 10 555.00 | 211.00 | | 10 555.00 |
EC TOTAL (IV) | 536 762.00 | 290 306.00 | | 536 762.00 |
EE Grand total (I to V) | 949 242.00 | 687 425.00 | | 949 242.00 |
EG Accrued income and payables due within one year | 376 087.00 | 290 306.00 | | 376 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 408.00 | 407.00 | | 3 408.00 |
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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 | 1 213 062.00 | | 1 213 062.00 | 1 213 062.00 |
FJ Net sales | 1 213 062.00 | | 1 213 062.00 | 1 213 062.00 |
FO Operating subsidies | | | 2 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 858.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 1 263 227.00 | |
FU Purchases of raw materials and other supplies | | | 112 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 376.00 | |
FW Other purchases and external expenses | | | 701 366.00 | |
FX Taxes, duties, and similar payments | | | 13 372.00 | |
FY Salaries and Wages | | | 309 299.00 | |
FZ Social Security Contributions | | | 92 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 258 991.00 | |
GG - OPERATING RESULT (I - II) | | | 4 236.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GP Total financial income (V) | | | 1 094.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 858.00 | 101 619.00 | | 47 858.00 |
HA Exceptional income from management transactions | | 2 872.00 | | |
HB Exceptional income from capital transactions | 12 000.00 | 6 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 8 872.00 | | 12 000.00 |
HE Exceptional expenses on management operations | 1 389.00 | 94.00 | | 1 389.00 |
HH Total exceptional expenses (VIII) | 1 389.00 | 94.00 | | 1 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 611.00 | 8 778.00 | | 10 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 321.00 | 1 552 710.00 | | 1 276 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 260 958.00 | 1 524 001.00 | | 1 260 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 362.00 | 28 709.00 | | 15 362.00 |
HP References: Equipment leasing | 69 626.00 | 93 173.00 | | 69 626.00 |
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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 | 128 869.00 | | 255 393.00 | 128 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | 5 144.00 | 379 119.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 144.00 | 368 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 599.00 | | 255 393.00 | 118 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 108 433.00 | 29 214.00 | 5 144.00 | 108 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 433.00 | 29 214.00 | 5 144.00 | 108 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 602.00 | | | 2 602.00 |
7B Total provisions for depreciation | 2 602.00 | | | 2 602.00 |
7C Grand total | 2 602.00 | | | 2 602.00 |
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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 | 126 546.00 | 126 546.00 | | 126 546.00 |
8C Staff and Related Accounts | 65 468.00 | 65 468.00 | | 65 468.00 |
8D Social Security and Other Social Organizations | 46 312.00 | 46 312.00 | | 46 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 555.00 | 10 555.00 | | 10 555.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 273 262.00 | | | 273 262.00 |
UY Staff and related accounts | 504.00 | | | 504.00 |
UZ Social Security, other social security organizations | 3 233.00 | | | 3 233.00 |
VA Doubtful or disputed receivables | 3 123.00 | | | 3 123.00 |
VB VAT | 9 155.00 | | | 9 155.00 |
VC Group and associates | 148 317.00 | | | 148 317.00 |
VG Loans with a maturity of up to one year at origin | 3 408.00 | 3 408.00 | | 3 408.00 |
VH Loans with a maturity of more than one year at origin | 222 628.00 | 61 953.00 | 160 675.00 | 222 628.00 |
VJ Loans taken out during the year | 249 200.00 | | | 249 200.00 |
VK Loans repaid during the year | 26 592.00 | | | 26 592.00 |
VP Miscellaneous | 21 185.00 | | | 21 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 949.00 | | | 37 949.00 |
VS Prepaid expenses | 40 183.00 | | | 40 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 180.00 | 537 180.00 | | 537 180.00 |
VW VAT | 56 449.00 | 56 449.00 | | 56 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 762.00 | 376 087.00 | 160 675.00 | 536 762.00 |
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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 | 12 408.00 | 16 054.00 | | 12 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 577.00 | 18 917.00 | | 11 577.00 |
ST Other accounts | 574 120.00 | 324 440.00 | | 574 120.00 |
XQ Rental, rental and co-ownership charges | 34 767.00 | 17 674.00 | | 34 767.00 |
YT Subcontracting | 34 534.00 | | | 34 534.00 |
YU External personnel | 46 368.00 | 60 356.00 | | 46 368.00 |
YW Business tax | 964.00 | 1 502.00 | | 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 372.00 | 17 556.00 | | 13 372.00 |
YY Amount of VAT collected | 226 743.00 | | | 226 743.00 |
YZ Total deductible VAT on goods and services | 138 745.00 | | | 138 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 701 366.00 | 421 387.00 | | 701 366.00 |
