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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 | 62 024.00 | 6 678.00 | 55 346.00 | 62 024.00 |
AT Other tangible assets | 528 007.00 | 256 365.00 | 271 642.00 | 528 007.00 |
BH Other financial assets | 6 734.00 | | 6 734.00 | 6 734.00 |
BJ TOTAL (I) | 596 766.00 | 263 043.00 | 333 723.00 | 596 766.00 |
BX Customers and related accounts | 141 511.00 | | 141 511.00 | 141 511.00 |
BZ Other receivables | 1 196 873.00 | | 1 196 873.00 | 1 196 873.00 |
CF Cash and cash equivalents | 1 861.00 | | 1 861.00 | 1 861.00 |
CH Prepaid expenses | 140 277.00 | | 140 277.00 | 140 277.00 |
CJ TOTAL (II) | 1 480 524.00 | | 1 480 524.00 | 1 480 524.00 |
CO Grand total (0 to V) | 2 077 290.00 | 263 043.00 | 1 814 247.00 | 2 077 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 7 489.00 | | | 7 489.00 |
DG Other reserves | 142 300.00 | | | 142 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 717.00 | | | 80 717.00 |
DL TOTAL (I) | 330 507.00 | | | 330 507.00 |
DU Loans and Debts from Credit Institutions (3) | 166 366.00 | | | 166 366.00 |
DX Trade payables and related accounts | 405 956.00 | | | 405 956.00 |
DY Tax and social security liabilities | 835 760.00 | | | 835 760.00 |
DZ Fixed asset liabilities and related accounts | 64 391.00 | | | 64 391.00 |
EA Other liabilities | 11 263.00 | | | 11 263.00 |
EC TOTAL (IV) | 1 483 739.00 | | | 1 483 739.00 |
EE Grand total (I to V) | 1 814 247.00 | | | 1 814 247.00 |
EG Accrued income and payables due within one year | 1 483 739.00 | | | 1 483 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 332.00 | | | 166 332.00 |
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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 | 765 497.00 | | 765 497.00 | 765 497.00 |
FG Production sold - services | 5 810 804.00 | 279 998.00 | 6 090 802.00 | 5 810 804.00 |
FJ Net sales | 6 576 301.00 | 279 998.00 | 6 856 299.00 | 6 576 301.00 |
FR Total operating income (I) | | | 6 856 299.00 | |
FU Purchases of raw materials and other supplies | | | 123 574.00 | |
FW Other purchases and external expenses | | | 3 061 036.00 | |
FX Taxes, duties, and similar payments | | | 195 864.00 | |
FY Salaries and Wages | | | 2 178 665.00 | |
FZ Social Security Contributions | | | 1 010 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 674.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 6 705 650.00 | |
GG - OPERATING RESULT (I - II) | | | 150 649.00 | |
GL Other interest and similar income | | | 3 586.00 | |
GP Total financial income (V) | | | 3 586.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 008.00 | | | 74 008.00 |
HB Exceptional income from capital transactions | 53 060.00 | | | 53 060.00 |
HD Total exceptional income (VII) | 127 069.00 | | | 127 069.00 |
HE Exceptional expenses on management operations | 130 467.00 | | | 130 467.00 |
HF Exceptional expenses on capital transactions | 56 362.00 | | | 56 362.00 |
HH Total exceptional expenses (VIII) | 186 829.00 | | | 186 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 760.00 | | | -59 760.00 |
HK Income tax | 7 340.00 | | | 7 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 986 955.00 | | | 6 986 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 906 238.00 | | | 6 906 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 717.00 | | | 80 717.00 |
HP References: Equipment leasing | 40 589.00 | | | 40 589.00 |
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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 | 473 092.00 | | 185 527.00 | 473 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 734.00 | |
I4 DECREASES Grand Total | | 61 853.00 | 596 766.00 | |
IO DECREASES Total including other intangible assets | | | 62 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 853.00 | 528 007.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 62 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 471 892.00 | | 117 968.00 | 471 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | 5 534.00 | 1 200.00 |
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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 | 132 859.00 | 135 674.00 | 5 491.00 | 132 859.00 |
PE DEPRECIATION Total including other intangible assets | | 6 678.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 132 859.00 | 128 996.00 | 5 491.00 | 132 859.00 |
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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 | 405 956.00 | 405 956.00 | | 405 956.00 |
8C Staff and Related Accounts | 267 203.00 | 267 203.00 | | 267 203.00 |
8D Social Security and Other Social Organizations | 392 509.00 | 392 509.00 | | 392 509.00 |
8E Income Taxes | 7 340.00 | 7 340.00 | | 7 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 391.00 | 64 391.00 | | 64 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 263.00 | 11 263.00 | | 11 263.00 |
UT Other financial assets | 6 734.00 | | | 6 734.00 |
UX Other trade receivables | 141 511.00 | | | 141 511.00 |
UY Staff and related accounts | 8 591.00 | | | 8 591.00 |
VB VAT | 43 136.00 | | | 43 136.00 |
VC Group and associates | 860 175.00 | | | 860 175.00 |
VG Loans with a maturity of up to one year at origin | 166 366.00 | 166 366.00 | | 166 366.00 |
VM Income taxes | 234 969.00 | | | 234 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 957.00 | 90 957.00 | | 90 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | | | 50 000.00 |
VS Prepaid expenses | 140 277.00 | | | 140 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 396.00 | 618 487.00 | 866 909.00 | 1 485 396.00 |
VW VAT | 77 750.00 | 77 750.00 | | 77 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 739.00 | 1 483 739.00 | | 1 483 739.00 |
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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 | 144 776.00 | | | 144 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 330.00 | | | 5 330.00 |
ST Other accounts | 2 371 762.00 | | | 2 371 762.00 |
XQ Rental, rental and co-ownership charges | 435 412.00 | | | 435 412.00 |
YQ Equipment leasing commitment | 81 647.00 | | | 81 647.00 |
YU External personnel | 248 531.00 | | | 248 531.00 |
YW Business tax | 51 087.00 | | | 51 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 864.00 | | | 195 864.00 |
YY Amount of VAT collected | 1 344 748.00 | | | 1 344 748.00 |
YZ Total deductible VAT on goods and services | 619 226.00 | | | 619 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 061 036.00 | | | 3 061 036.00 |
