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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 | 7 800.00 | 1 267.00 | 6 533.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 82 807.00 | 38 360.00 | 44 447.00 | 82 807.00 |
AT Other tangible assets | 80 500.00 | 37 324.00 | 43 175.00 | 80 500.00 |
BH Other financial assets | 13 835.00 | | 13 835.00 | 13 835.00 |
BJ TOTAL (I) | 184 941.00 | 76 951.00 | 107 990.00 | 184 941.00 |
BL Raw materials, supplies | 43 745.00 | | 43 745.00 | 43 745.00 |
BR Intermediate and finished products | 18 500.00 | | 18 500.00 | 18 500.00 |
BX Customers and related accounts | 712 876.00 | 30 357.00 | 682 519.00 | 712 876.00 |
BZ Other receivables | 164 235.00 | | 164 235.00 | 164 235.00 |
CF Cash and cash equivalents | 125 591.00 | | 125 591.00 | 125 591.00 |
CH Prepaid expenses | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 1 071 130.00 | 30 357.00 | 1 040 773.00 | 1 071 130.00 |
CO Grand total (0 to V) | 1 256 072.00 | 107 308.00 | 1 148 764.00 | 1 256 072.00 |
CP Shares due in less than one year | 13 835.00 | | | 13 835.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 206 389.00 | 150 983.00 | | 206 389.00 |
DH Retained earnings | 809.00 | 809.00 | | 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 263.00 | 55 406.00 | | 62 263.00 |
DL TOTAL (I) | 324 462.00 | 262 198.00 | | 324 462.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 276.00 | 67 512.00 | | 92 276.00 |
DX Trade payables and related accounts | 391 934.00 | 331 795.00 | | 391 934.00 |
DY Tax and social security liabilities | 307 528.00 | 143 985.00 | | 307 528.00 |
EA Other liabilities | 32 563.00 | 32 845.00 | | 32 563.00 |
EC TOTAL (IV) | 824 302.00 | 576 137.00 | | 824 302.00 |
EE Grand total (I to V) | 1 148 764.00 | 888 336.00 | | 1 148 764.00 |
EG Accrued income and payables due within one year | 790 409.00 | 527 030.00 | | 790 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 032.00 | 837.00 | | 42 032.00 |
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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 | 21 952.00 | | 21 952.00 | 21 952.00 |
FG Production sold - services | 2 516 632.00 | | 2 516 632.00 | 2 516 632.00 |
FJ Net sales | 2 538 584.00 | | 2 538 584.00 | 2 538 584.00 |
FM Inventory production | | | 18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 061.00 | |
FQ Other income | | | 1 066.00 | |
FR Total operating income (I) | | | 2 628 211.00 | |
FS Purchases of goods (including customs duties) | | | 3 503.00 | |
FU Purchases of raw materials and other supplies | | | 172 597.00 | |
FV Inventory change (raw materials and supplies) | | | 1 781.00 | |
FW Other purchases and external expenses | | | 1 913 287.00 | |
FX Taxes, duties, and similar payments | | | 13 256.00 | |
FY Salaries and Wages | | | 218 842.00 | |
FZ Social Security Contributions | | | 74 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 507.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 357.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 329.00 | |
GF Total Operating Expenses (II) | | | 2 476 283.00 | |
GG - OPERATING RESULT (I - II) | | | 151 928.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 166.00 | 900.00 | | 8 166.00 |
A4 Equity method investments | 408.00 | | | 408.00 |
HB Exceptional income from capital transactions | 190 100.00 | 30 000.00 | | 190 100.00 |
HD Total exceptional income (VII) | 190 100.00 | 30 000.00 | | 190 100.00 |
HE Exceptional expenses on management operations | 98 769.00 | 436.00 | | 98 769.00 |
HF Exceptional expenses on capital transactions | 163 547.00 | 2 255.00 | | 163 547.00 |
HH Total exceptional expenses (VIII) | 262 316.00 | 2 691.00 | | 262 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 216.00 | 27 309.00 | | -72 216.00 |
HK Income tax | 14 098.00 | 12 680.00 | | 14 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 311.00 | 2 380 116.00 | | 2 818 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 756 048.00 | 2 324 709.00 | | 2 756 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 263.00 | 55 406.00 | | 62 263.00 |
HP References: Equipment leasing | 408 933.00 | 337 269.00 | | 408 933.00 |
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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 | 142 626.00 | | 213 303.00 | 142 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 865.00 | |
I4 DECREASES Grand Total | | 169 959.00 | 185 971.00 | |
IO DECREASES Total including other intangible assets | | | 7 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 959.00 | 163 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | 6 600.00 | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 561.00 | | 206 703.00 | 126 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 865.00 | | | 14 865.00 |
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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 | 56 855.00 | 26 507.00 | 6 411.00 | 56 855.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 67.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 655.00 | 26 440.00 | 6 411.00 | 55 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 11 895.00 | 30 357.00 | 11 895.00 | 11 895.00 |
7B Total provisions for depreciation | 11 895.00 | 30 357.00 | 11 895.00 | 11 895.00 |
7C Grand total | 61 895.00 | 30 357.00 | 61 895.00 | 61 895.00 |
UE of which provisions and reversals: - Operating | | 30 357.00 | 61 895.00 | |
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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 | 391 934.00 | 391 934.00 | | 391 934.00 |
8C Staff and Related Accounts | 21 403.00 | 21 403.00 | | 21 403.00 |
8D Social Security and Other Social Organizations | 40 405.00 | 40 405.00 | | 40 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 563.00 | 32 563.00 | | 32 563.00 |
UT Other financial assets | 13 835.00 | 13 835.00 | | 13 835.00 |
UX Other trade receivables | 675 437.00 | | | 675 437.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 37 440.00 | | | 37 440.00 |
VB VAT | 41 708.00 | | | 41 708.00 |
VG Loans with a maturity of up to one year at origin | 42 401.00 | 42 401.00 | | 42 401.00 |
VH Loans with a maturity of more than one year at origin | 49 876.00 | 15 983.00 | 33 893.00 | 49 876.00 |
VK Loans repaid during the year | 15 800.00 | | | 15 800.00 |
VM Income taxes | 14 739.00 | | | 14 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 787.00 | | | 104 787.00 |
VS Prepaid expenses | 6 183.00 | | | 6 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 130.00 | 897 130.00 | | 897 130.00 |
VW VAT | 245 720.00 | 245 720.00 | | 245 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 302.00 | 790 409.00 | 33 893.00 | 824 302.00 |
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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 | 6 490.00 | 4 988.00 | | 6 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 809.00 | 11 671.00 | | 12 809.00 |
ST Other accounts | 805 449.00 | 698 089.00 | | 805 449.00 |
XQ Rental, rental and co-ownership charges | 176 840.00 | 108 715.00 | | 176 840.00 |
YQ Equipment leasing commitment | 1 104 648.00 | 1 977 594.00 | | 1 104 648.00 |
YT Subcontracting | 871 398.00 | 676 223.00 | | 871 398.00 |
YU External personnel | 46 791.00 | 141 820.00 | | 46 791.00 |
YW Business tax | 6 766.00 | -5.00 | | 6 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 256.00 | 4 983.00 | | 13 256.00 |
YY Amount of VAT collected | 538 150.00 | 311 085.00 | | 538 150.00 |
YZ Total deductible VAT on goods and services | 326 154.00 | 357 151.00 | | 326 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 913 287.00 | 1 636 518.00 | | 1 913 287.00 |
