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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 | 16 125.00 | 15 548.00 | 578.00 | 16 125.00 |
AR Technical installations, industrial equipment and tools | 5 993.00 | 5 396.00 | 596.00 | 5 993.00 |
AT Other tangible assets | 193 345.00 | 55 598.00 | 137 747.00 | 193 345.00 |
BH Other financial assets | 34 895.00 | | 34 895.00 | 34 895.00 |
BJ TOTAL (I) | 250 358.00 | 76 542.00 | 173 815.00 | 250 358.00 |
BX Customers and related accounts | 230 871.00 | | 230 871.00 | 230 871.00 |
BZ Other receivables | 43 439.00 | | 43 439.00 | 43 439.00 |
CF Cash and cash equivalents | 212 689.00 | | 212 689.00 | 212 689.00 |
CH Prepaid expenses | 4 801.00 | | 4 801.00 | 4 801.00 |
CJ TOTAL (II) | 491 801.00 | | 491 801.00 | 491 801.00 |
CO Grand total (0 to V) | 742 159.00 | 76 542.00 | 665 617.00 | 742 159.00 |
CP Shares due in less than one year | 34 895.00 | | | 34 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 17 830.00 | 2 763.00 | | 17 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 866.00 | 65 067.00 | | 38 866.00 |
DL TOTAL (I) | 78 695.00 | 89 830.00 | | 78 695.00 |
DU Loans and Debts from Credit Institutions (3) | 64 377.00 | 13 577.00 | | 64 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 899.00 | 15 817.00 | | 7 899.00 |
DW Advances and down payments received on current orders | -2 408.00 | -2 408.00 | | -2 408.00 |
DX Trade payables and related accounts | 101 582.00 | 315 496.00 | | 101 582.00 |
DY Tax and social security liabilities | 107 961.00 | 189 093.00 | | 107 961.00 |
EA Other liabilities | 33 142.00 | 54 345.00 | | 33 142.00 |
EB Prepaid income (2) | 274 368.00 | 169 658.00 | | 274 368.00 |
EC TOTAL (IV) | 586 921.00 | 755 577.00 | | 586 921.00 |
EE Grand total (I to V) | 665 617.00 | 845 407.00 | | 665 617.00 |
EG Accrued income and payables due within one year | 542 335.00 | 752 809.00 | | 542 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 312 381.00 | | 1 312 381.00 | 1 312 381.00 |
FJ Net sales | 1 313 506.00 | | 1 313 506.00 | 1 313 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 313 626.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 871 172.00 | |
FX Taxes, duties, and similar payments | | | 23 977.00 | |
FY Salaries and Wages | | | 214 238.00 | |
FZ Social Security Contributions | | | 75 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 063.00 | |
GE Other Expenses | | | 16 277.00 | |
GF Total Operating Expenses (II) | | | 1 236 837.00 | |
GG - OPERATING RESULT (I - II) | | | 76 789.00 | |
GL Other interest and similar income | | | 1 276.00 | |
GP Total financial income (V) | | | 1 276.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72.00 | 9 256.00 | | 72.00 |
A2 TOTAL ASSETS | 6 143.00 | 4 544.00 | | 6 143.00 |
HA Exceptional income from management transactions | 33 731.00 | | | 33 731.00 |
HB Exceptional income from capital transactions | | 12 690.00 | | |
HD Total exceptional income (VII) | 33 731.00 | 12 690.00 | | 33 731.00 |
HE Exceptional expenses on management operations | 15 552.00 | 1 959.00 | | 15 552.00 |
HF Exceptional expenses on capital transactions | | 16 043.00 | | |
HG Exceptional depreciation and provisions | 38 034.00 | | | 38 034.00 |
HH Total exceptional expenses (VIII) | 53 586.00 | 18 002.00 | | 53 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 855.00 | -5 312.00 | | -19 855.00 |
HK Income tax | 17 858.00 | 29 272.00 | | 17 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 633.00 | 1 449 849.00 | | 1 348 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 767.00 | 1 384 782.00 | | 1 309 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 866.00 | 65 067.00 | | 38 866.00 |
HP References: Equipment leasing | | 14 675.00 | | |
HQ References: Real Estate Leasing | | 7 036.00 | | |
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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 | 258 765.00 | | 126 634.00 | 258 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 34 895.00 | |
I4 DECREASES Grand Total | | 135 041.00 | 250 358.00 | |
IO DECREASES Total including other intangible assets | | 25 378.00 | 16 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 663.00 | 199 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 985.00 | | 1 518.00 | 39 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 585.00 | | 123 416.00 | 184 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 195.00 | | 1 700.00 | 34 195.00 |
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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 | 136 486.00 | 74 097.00 | 134 041.00 | 136 486.00 |
PE DEPRECIATION Total including other intangible assets | 39 369.00 | 1 557.00 | 25 378.00 | 39 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 118.00 | 72 540.00 | 108 663.00 | 97 118.00 |
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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 | 101 582.00 | 101 582.00 | | 101 582.00 |
8C Staff and Related Accounts | 21 102.00 | 21 102.00 | | 21 102.00 |
8D Social Security and Other Social Organizations | 28 693.00 | 28 693.00 | | 28 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 142.00 | 33 142.00 | | 33 142.00 |
8L Deferred income | 274 368.00 | 274 368.00 | | 274 368.00 |
UT Other financial assets | 34 895.00 | 34 895.00 | | 34 895.00 |
UX Other trade receivables | 229 478.00 | | | 229 478.00 |
UY Staff and related accounts | 1 981.00 | | | 1 981.00 |
UZ Social Security, other social security organizations | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 1 393.00 | | | 1 393.00 |
VB VAT | 17 185.00 | | | 17 185.00 |
VH Loans with a maturity of more than one year at origin | 64 377.00 | 17 382.00 | 46 994.00 | 64 377.00 |
VI Group and Associates | 8 624.00 | 8 624.00 | | 8 624.00 |
VJ Loans taken out during the year | 65 900.00 | | | 65 900.00 |
VK Loans repaid during the year | 15 132.00 | | | 15 132.00 |
VM Income taxes | 15 162.00 | | | 15 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 724.00 | 7 724.00 | | 7 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | | | 9 047.00 |
VS Prepaid expenses | 4 801.00 | | | 4 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 007.00 | 314 007.00 | | 314 007.00 |
VW VAT | 49 717.00 | 49 717.00 | | 49 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 329.00 | 542 335.00 | 46 994.00 | 589 329.00 |
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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 | 18 646.00 | 11 506.00 | | 18 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 429.00 | 54 241.00 | | 46 429.00 |
ST Other accounts | 272 449.00 | 279 573.00 | | 272 449.00 |
XQ Rental, rental and co-ownership charges | 130 236.00 | 110 403.00 | | 130 236.00 |
YT Subcontracting | 422 058.00 | 483 799.00 | | 422 058.00 |
YW Business tax | 5 331.00 | 5 170.00 | | 5 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 977.00 | 16 676.00 | | 23 977.00 |
YY Amount of VAT collected | 317 815.00 | 268 229.00 | | 317 815.00 |
YZ Total deductible VAT on goods and services | 129 079.00 | 134 512.00 | | 129 079.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 172.00 | 928 016.00 | | 871 172.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
