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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 | 3 530.00 | 3 530.00 | | 3 530.00 |
AP Buildings | 7 858.00 | 4 087.00 | 3 770.00 | 7 858.00 |
AR Technical installations, industrial equipment and tools | 98 945.00 | 41 860.00 | 57 085.00 | 98 945.00 |
AT Other tangible assets | 10 879.00 | 7 866.00 | 3 014.00 | 10 879.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 23 180.00 | | 23 180.00 | 23 180.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 150 392.00 | 57 343.00 | 93 049.00 | 150 392.00 |
BX Customers and related accounts | 860 619.00 | 21 373.00 | 839 246.00 | 860 619.00 |
BZ Other receivables | 789 758.00 | | 789 758.00 | 789 758.00 |
CF Cash and cash equivalents | 139 685.00 | | 139 685.00 | 139 685.00 |
CH Prepaid expenses | 23 541.00 | | 23 541.00 | 23 541.00 |
CJ TOTAL (II) | 1 813 602.00 | 21 373.00 | 1 792 229.00 | 1 813 602.00 |
CO Grand total (0 to V) | 1 963 993.00 | 78 715.00 | 1 885 278.00 | 1 963 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DF Regulated reserves (1) | 96 947.00 | | | 96 947.00 |
DH Retained earnings | 177 730.00 | | | 177 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 528.00 | | | 9 528.00 |
DL TOTAL (I) | 317 206.00 | | | 317 206.00 |
DU Loans and Debts from Credit Institutions (3) | 58 248.00 | | | 58 248.00 |
DX Trade payables and related accounts | 934 290.00 | | | 934 290.00 |
DY Tax and social security liabilities | 218 581.00 | | | 218 581.00 |
EA Other liabilities | 356 953.00 | | | 356 953.00 |
EC TOTAL (IV) | 1 568 072.00 | | | 1 568 072.00 |
EE Grand total (I to V) | 1 885 278.00 | | | 1 885 278.00 |
EG Accrued income and payables due within one year | 1 542 147.00 | | | 1 542 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 364.00 | | | 22 364.00 |
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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 | 2 231 059.00 | 3 742 449.00 | 5 973 508.00 | 2 231 059.00 |
FJ Net sales | 2 231 059.00 | 3 742 449.00 | 5 973 508.00 | 2 231 059.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 669.00 | |
FQ Other income | | | 597.00 | |
FR Total operating income (I) | | | 6 146 108.00 | |
FW Other purchases and external expenses | | | 4 682 781.00 | |
FX Taxes, duties, and similar payments | | | 67 822.00 | |
FY Salaries and Wages | | | 1 085 528.00 | |
FZ Social Security Contributions | | | 257 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 584.00 | |
GE Other Expenses | | | 18 316.00 | |
GF Total Operating Expenses (II) | | | 6 134 319.00 | |
GG - OPERATING RESULT (I - II) | | | 11 789.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 171 669.00 | | | 171 669.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 146 108.00 | | | 6 146 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 136 579.00 | | | 6 136 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 528.00 | | | 9 528.00 |
HP References: Equipment leasing | 81 013.00 | | | 81 013.00 |
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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 | 90 799.00 | | 59 593.00 | 90 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 180.00 | |
I4 DECREASES Grand Total | | | 150 392.00 | |
IO DECREASES Total including other intangible assets | | | 3 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 530.00 | | | 3 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 955.00 | | 54 727.00 | 62 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 314.00 | | 4 866.00 | 24 314.00 |
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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 | 39 487.00 | 17 856.00 | | 39 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 476.00 | 53.00 | | 3 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 011.00 | 17 803.00 | | 36 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 789.00 | 4 584.00 | | 16 789.00 |
7B Total provisions for depreciation | 16 789.00 | 4 584.00 | | 16 789.00 |
7C Grand total | 16 789.00 | 4 584.00 | | 16 789.00 |
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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 | 934 290.00 | 934 290.00 | | 934 290.00 |
8C Staff and Related Accounts | 118 463.00 | 118 463.00 | | 118 463.00 |
8D Social Security and Other Social Organizations | 61 819.00 | 61 819.00 | | 61 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 953.00 | 356 953.00 | | 356 953.00 |
UP Loans | 23 180.00 | | | 23 180.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 837 239.00 | | | 837 239.00 |
UY Staff and related accounts | 22 765.00 | | | 22 765.00 |
UZ Social Security, other social security organizations | 1 758.00 | | | 1 758.00 |
VA Doubtful or disputed receivables | 23 380.00 | | | 23 380.00 |
VB VAT | 141 483.00 | | | 141 483.00 |
VC Group and associates | 4 314.00 | | | 4 314.00 |
VG Loans with a maturity of up to one year at origin | 22 364.00 | 22 364.00 | | 22 364.00 |
VH Loans with a maturity of more than one year at origin | 35 884.00 | 9 959.00 | 25 925.00 | 35 884.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 4 129.00 | | | 4 129.00 |
VM Income taxes | 244 926.00 | | | 244 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 956.00 | 23 956.00 | | 23 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 512.00 | | | 374 512.00 |
VS Prepaid expenses | 23 541.00 | | | 23 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 597.00 | 1 650 537.00 | 51 060.00 | 1 701 597.00 |
VW VAT | 14 343.00 | 14 343.00 | | 14 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 072.00 | 1 542 147.00 | 25 925.00 | 1 568 072.00 |
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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 | 43 945.00 | | | 43 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 547.00 | | | 14 547.00 |
ST Other accounts | 2 579 793.00 | | | 2 579 793.00 |
XQ Rental, rental and co-ownership charges | 554 413.00 | | | 554 413.00 |
YP Average staff number | 38.00 | | | 38.00 |
YQ Equipment leasing commitment | 154 470.00 | | | 154 470.00 |
YT Subcontracting | 1 524 728.00 | | | 1 524 728.00 |
YU External personnel | 9 301.00 | | | 9 301.00 |
YW Business tax | 25 291.00 | | | 25 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 236.00 | | | 69 236.00 |
YY Amount of VAT collected | 450 354.00 | | | 450 354.00 |
YZ Total deductible VAT on goods and services | 755 164.00 | | | 755 164.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 682 781.00 | | | 4 682 781.00 |
