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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 93 937.00 | 64 536.00 | 29 401.00 | 93 937.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 94 092.00 | 64 536.00 | 29 556.00 | 94 092.00 |
BX Customers and related accounts | 300 375.00 | | 300 375.00 | 300 375.00 |
BZ Other receivables | 40 681.00 | | 40 681.00 | 40 681.00 |
CD Marketable securities | 7 051.00 | | 7 051.00 | 7 051.00 |
CF Cash and cash equivalents | 18 131.00 | | 18 131.00 | 18 131.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 369 762.00 | | 369 762.00 | 369 762.00 |
CO Grand total (0 to V) | 463 855.00 | 64 536.00 | 399 319.00 | 463 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 23 257.00 | | | 23 257.00 |
DG Other reserves | 100 759.00 | | | 100 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 089.00 | | | 17 089.00 |
DL TOTAL (I) | 152 105.00 | | | 152 105.00 |
DU Loans and Debts from Credit Institutions (3) | 42 022.00 | | | 42 022.00 |
DX Trade payables and related accounts | 84 827.00 | | | 84 827.00 |
DY Tax and social security liabilities | 120 365.00 | | | 120 365.00 |
EC TOTAL (IV) | 247 214.00 | | | 247 214.00 |
EE Grand total (I to V) | 399 319.00 | | | 399 319.00 |
EG Accrued income and payables due within one year | 240 611.00 | | | 240 611.00 |
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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 | 1 020 752.00 | | 1 020 752.00 | 1 020 752.00 |
FJ Net sales | 1 020 752.00 | | 1 020 752.00 | 1 020 752.00 |
FO Operating subsidies | | | 1 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 166.00 | |
FR Total operating income (I) | | | 1 048 334.00 | |
FW Other purchases and external expenses | | | 705 203.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 239 822.00 | |
FZ Social Security Contributions | | | 67 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 564.00 | |
GF Total Operating Expenses (II) | | | 1 034 019.00 | |
GG - OPERATING RESULT (I - II) | | | 14 316.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 166.00 | | | 26 166.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 30 861.00 | | | 30 861.00 |
HD Total exceptional income (VII) | 30 863.00 | | | 30 863.00 |
HE Exceptional expenses on management operations | 1 165.00 | | | 1 165.00 |
HF Exceptional expenses on capital transactions | 23 523.00 | | | 23 523.00 |
HG Exceptional depreciation and provisions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 25 208.00 | | | 25 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 655.00 | | | 5 655.00 |
HK Income tax | 2 213.00 | | | 2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 353.00 | | | 1 079 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 264.00 | | | 1 062 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 089.00 | | | 17 089.00 |
HP References: Equipment leasing | 99 341.00 | | | 99 341.00 |
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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 | 103 193.00 | | 24 613.00 | 103 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 155.00 | |
I4 DECREASES Grand Total | | 33 714.00 | 94 092.00 | |
IO DECREASES Total including other intangible assets | | 1 488.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 32 205.00 | 93 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 488.00 | | | 1 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 529.00 | | 24 613.00 | 101 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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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 | 62 642.00 | 12 084.00 | 10 190.00 | 62 642.00 |
PE DEPRECIATION Total including other intangible assets | 1 488.00 | | 1 488.00 | 1 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 154.00 | 12 084.00 | 8 702.00 | 61 154.00 |
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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 | 84 827.00 | 84 827.00 | | 84 827.00 |
8C Staff and Related Accounts | 4 531.00 | 4 531.00 | | 4 531.00 |
8D Social Security and Other Social Organizations | 54 887.00 | 54 887.00 | | 54 887.00 |
UT Other financial assets | 155.00 | | | 155.00 |
UX Other trade receivables | 300 375.00 | | | 300 375.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VB VAT | 1 051.00 | | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 42 022.00 | 35 419.00 | 6 603.00 | 42 022.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 60 275.00 | | | 60 275.00 |
VM Income taxes | 13 798.00 | | | 13 798.00 |
VN Other taxes, similar payments | 12 114.00 | | | 12 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 077.00 | 7 077.00 | | 7 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 917.00 | | | 12 917.00 |
VS Prepaid expenses | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 736.00 | 344 581.00 | 155.00 | 344 736.00 |
VW VAT | 53 871.00 | 53 871.00 | | 53 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 214.00 | 240 611.00 | 6 603.00 | 247 214.00 |
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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 | 6 600.00 | | | 6 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 466.00 | | | 7 466.00 |
ST Other accounts | 383 613.00 | | | 383 613.00 |
XQ Rental, rental and co-ownership charges | 232 318.00 | | | 232 318.00 |
YQ Equipment leasing commitment | 289 279.00 | | | 289 279.00 |
YT Subcontracting | 81 805.00 | | | 81 805.00 |
YW Business tax | 3 067.00 | | | 3 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 667.00 | | | 9 667.00 |
YY Amount of VAT collected | 186 227.00 | | | 186 227.00 |
YZ Total deductible VAT on goods and services | 129 817.00 | | | 129 817.00 |
ZE Dividends | 71 700.00 | | | 71 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 203.00 | | | 705 203.00 |
