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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 | 901.00 | 774.00 | 127.00 | 901.00 |
AT Other tangible assets | 290 893.00 | 142 975.00 | 147 918.00 | 290 893.00 |
BH Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
BJ TOTAL (I) | 304 083.00 | 143 749.00 | 160 334.00 | 304 083.00 |
BX Customers and related accounts | 131 327.00 | | 131 327.00 | 131 327.00 |
BZ Other receivables | 12 086.00 | | 12 086.00 | 12 086.00 |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CH Prepaid expenses | 7 775.00 | | 7 775.00 | 7 775.00 |
CJ TOTAL (II) | 154 116.00 | | 154 116.00 | 154 116.00 |
CO Grand total (0 to V) | 458 199.00 | 143 749.00 | 314 450.00 | 458 199.00 |
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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 | 9 843.00 | | | 9 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 837.00 | | | 1 837.00 |
DL TOTAL (I) | 20 480.00 | | | 20 480.00 |
DU Loans and Debts from Credit Institutions (3) | 106 298.00 | | | 106 298.00 |
DX Trade payables and related accounts | 44 064.00 | | | 44 064.00 |
DY Tax and social security liabilities | 56 097.00 | | | 56 097.00 |
DZ Fixed asset liabilities and related accounts | 87 196.00 | | | 87 196.00 |
EA Other liabilities | 315.00 | | | 315.00 |
EC TOTAL (IV) | 293 970.00 | | | 293 970.00 |
EE Grand total (I to V) | 314 450.00 | | | 314 450.00 |
EG Accrued income and payables due within one year | 293 546.00 | | | 293 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 298.00 | | | 106 298.00 |
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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 | 745 415.00 | | 745 415.00 | 745 415.00 |
FJ Net sales | 745 415.00 | | 745 415.00 | 745 415.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115.00 | |
FQ Other income | | | 1 617.00 | |
FR Total operating income (I) | | | 748 147.00 | |
FW Other purchases and external expenses | | | 434 301.00 | |
FX Taxes, duties, and similar payments | | | 3 056.00 | |
FY Salaries and Wages | | | 168 230.00 | |
FZ Social Security Contributions | | | 93 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 496.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 744 444.00 | |
GG - OPERATING RESULT (I - II) | | | 3 703.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 115.00 | | | 1 115.00 |
HA Exceptional income from management transactions | 8 735.00 | | | 8 735.00 |
HD Total exceptional income (VII) | 8 735.00 | | | 8 735.00 |
HE Exceptional expenses on management operations | 9 448.00 | | | 9 448.00 |
HH Total exceptional expenses (VIII) | 9 448.00 | | | 9 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -713.00 | | | -713.00 |
HK Income tax | 664.00 | | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 882.00 | | | 756 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 045.00 | | | 755 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 837.00 | | | 1 837.00 |
HP References: Equipment leasing | 34 724.00 | | | 34 724.00 |
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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 | 221 006.00 | | 90 458.00 | 221 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 289.00 | |
I4 DECREASES Grand Total | | 7 382.00 | 304 083.00 | |
IO DECREASES Total including other intangible assets | | | 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 382.00 | 290 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | 648.00 | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 465.00 | | 89 810.00 | 208 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 289.00 | | | 12 289.00 |
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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 | 105 635.00 | 45 495.00 | 7 382.00 | 105 635.00 |
PE DEPRECIATION Total including other intangible assets | 110.00 | 664.00 | | 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 525.00 | 44 831.00 | 7 382.00 | 105 525.00 |
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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 | 44 064.00 | 44 064.00 | | 44 064.00 |
8D Social Security and Other Social Organizations | 19 994.00 | 19 994.00 | | 19 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 196.00 | 87 196.00 | | 87 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 12 289.00 | | | 12 289.00 |
UX Other trade receivables | 131 327.00 | | | 131 327.00 |
VB VAT | 4 804.00 | | | 4 804.00 |
VG Loans with a maturity of up to one year at origin | 106 298.00 | 106 298.00 | | 106 298.00 |
VM Income taxes | 7 282.00 | | | 7 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 424.00 | 424.00 | | 424.00 |
VS Prepaid expenses | 7 775.00 | | | 7 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 477.00 | 151 188.00 | 12 289.00 | 163 477.00 |
VW VAT | 35 679.00 | 35 679.00 | | 35 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 970.00 | 293 970.00 | | 293 970.00 |
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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 | 1 812.00 | | | 1 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 860.00 | | | 18 860.00 |
ST Other accounts | 250 009.00 | | | 250 009.00 |
XQ Rental, rental and co-ownership charges | 16 730.00 | | | 16 730.00 |
YQ Equipment leasing commitment | 34 372.00 | | | 34 372.00 |
YT Subcontracting | 148 702.00 | | | 148 702.00 |
YW Business tax | 1 244.00 | | | 1 244.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 056.00 | | | 3 056.00 |
YY Amount of VAT collected | 141 740.00 | | | 141 740.00 |
YZ Total deductible VAT on goods and services | 76 614.00 | | | 76 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 301.00 | | | 434 301.00 |
