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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 | 308.00 | 308.00 | | 308.00 |
AR Technical installations, industrial equipment and tools | 16 815.00 | 16 134.00 | 680.00 | 16 815.00 |
AT Other tangible assets | 911 077.00 | 730 495.00 | 180 582.00 | 911 077.00 |
BH Other financial assets | 11 036.00 | | 11 036.00 | 11 036.00 |
BJ TOTAL (I) | 939 269.00 | 746 938.00 | 192 331.00 | 939 269.00 |
BX Customers and related accounts | 214 339.00 | 16 536.00 | 197 803.00 | 214 339.00 |
BZ Other receivables | 148 914.00 | | 148 914.00 | 148 914.00 |
CF Cash and cash equivalents | 634.00 | | 634.00 | 634.00 |
CH Prepaid expenses | 4 575.00 | | 4 575.00 | 4 575.00 |
CJ TOTAL (II) | 368 463.00 | 16 536.00 | 351 926.00 | 368 463.00 |
CO Grand total (0 to V) | 1 307 733.00 | 763 475.00 | 544 258.00 | 1 307 733.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 40 714.00 | | | 40 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 090.00 | | | 57 090.00 |
DL TOTAL (I) | 152 805.00 | | | 152 805.00 |
DU Loans and Debts from Credit Institutions (3) | 123 090.00 | | | 123 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 218 235.00 | | | 218 235.00 |
DY Tax and social security liabilities | 49 223.00 | | | 49 223.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 391 452.00 | | | 391 452.00 |
EE Grand total (I to V) | 544 258.00 | | | 544 258.00 |
EG Accrued income and payables due within one year | 381 240.00 | | | 381 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 810.00 | | | 18 810.00 |
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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 | 574 122.00 | | 574 122.00 | 574 122.00 |
FJ Net sales | 574 122.00 | | 574 122.00 | 574 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 055.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 575 186.00 | |
FW Other purchases and external expenses | | | 351 819.00 | |
FX Taxes, duties, and similar payments | | | 1 173.00 | |
FY Salaries and Wages | | | 39 482.00 | |
FZ Social Security Contributions | | | 11 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 496.00 | |
GF Total Operating Expenses (II) | | | 494 498.00 | |
GG - OPERATING RESULT (I - II) | | | 80 687.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 055.00 | | | 1 055.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HE Exceptional expenses on management operations | 7 981.00 | | | 7 981.00 |
HH Total exceptional expenses (VIII) | 7 981.00 | | | 7 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 018.00 | | | 1 018.00 |
HK Income tax | 21 476.00 | | | 21 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 937.00 | | | 585 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 846.00 | | | 528 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 090.00 | | | 57 090.00 |
HP References: Equipment leasing | 16 961.00 | | | 16 961.00 |
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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 | 878 415.00 | | 95 879.00 | 878 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 068.00 | |
I4 DECREASES Grand Total | | 35 025.00 | 939 269.00 | |
IO DECREASES Total including other intangible assets | | | 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 025.00 | 927 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 308.00 | | | 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 814.00 | | 90 103.00 | 872 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 292.00 | | 5 776.00 | 5 292.00 |
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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 | 693 465.00 | 88 497.00 | 35 025.00 | 693 465.00 |
PE DEPRECIATION Total including other intangible assets | 308.00 | | | 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 157.00 | 88 497.00 | 35 025.00 | 693 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 20.00 | | |
6T Receivables | 14 040.00 | 2 496.00 | | 14 040.00 |
7B Total provisions for depreciation | 14 040.00 | 2 496.00 | | 14 040.00 |
7C Grand total | 14 040.00 | 2 496.00 | | 14 040.00 |
UE of which provisions and reversals: - Operating | | 2 496.00 | | |
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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 | 218 235.00 | 218 235.00 | | 218 235.00 |
8D Social Security and Other Social Organizations | 4 072.00 | 4 072.00 | | 4 072.00 |
8E Income Taxes | 13 985.00 | 13 985.00 | | 13 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 11 036.00 | | | 11 036.00 |
UX Other trade receivables | 194 495.00 | | | 194 495.00 |
VA Doubtful or disputed receivables | 19 844.00 | | | 19 844.00 |
VB VAT | -33 895.00 | | | -33 895.00 |
VC Group and associates | 124 854.00 | | | 124 854.00 |
VG Loans with a maturity of up to one year at origin | 18 810.00 | 18 810.00 | | 18 810.00 |
VH Loans with a maturity of more than one year at origin | 104 279.00 | 94 067.00 | 10 211.00 | 104 279.00 |
VI Group and Associates | 896.00 | 896.00 | | 896.00 |
VK Loans repaid during the year | -34 716.00 | | | -34 716.00 |
VP Miscellaneous | 164.00 | | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 4 575.00 | | | 4 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 865.00 | 367 829.00 | 21 036.00 | 378 865.00 |
VW VAT | 30 856.00 | 30 856.00 | | 30 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 452.00 | 381 240.00 | 10 211.00 | 391 452.00 |
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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 | 836.00 | | | 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 168.00 | | | 5 168.00 |
ST Other accounts | 101 547.00 | | | 101 547.00 |
XQ Rental, rental and co-ownership charges | 132 937.00 | | | 132 937.00 |
YQ Equipment leasing commitment | 15 415.00 | | | 15 415.00 |
YT Subcontracting | 112 167.00 | | | 112 167.00 |
YW Business tax | 337.00 | | | 337.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 173.00 | | | 1 173.00 |
YY Amount of VAT collected | 114 824.00 | | | 114 824.00 |
YZ Total deductible VAT on goods and services | 63 827.00 | | | 63 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 819.00 | | | 351 819.00 |
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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 | 2.00 | | | 2.00 |
