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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 | 40 948.00 | 23 610.00 | 17 338.00 | 40 948.00 |
AR Technical installations, industrial equipment and tools | 3 085.00 | 1 711.00 | 1 374.00 | 3 085.00 |
AT Other tangible assets | 708 388.00 | 306 581.00 | 401 807.00 | 708 388.00 |
BJ TOTAL (I) | 770 073.00 | 331 901.00 | 438 172.00 | 770 073.00 |
BT Goods | 44 697.00 | | 44 697.00 | 44 697.00 |
BX Customers and related accounts | 841 569.00 | | 841 569.00 | 841 569.00 |
BZ Other receivables | 213 942.00 | | 213 942.00 | 213 942.00 |
CF Cash and cash equivalents | 148 395.00 | | 148 395.00 | 148 395.00 |
CH Prepaid expenses | 13 125.00 | | 13 125.00 | 13 125.00 |
CJ TOTAL (II) | 1 261 728.00 | | 1 261 728.00 | 1 261 728.00 |
CO Grand total (0 to V) | 2 031 801.00 | 331 901.00 | 1 699 900.00 | 2 031 801.00 |
CU Other investments | 17 652.00 | | 17 652.00 | 17 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 201 670.00 | 75 240.00 | | 201 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 065.00 | 126 430.00 | | 108 065.00 |
DL TOTAL (I) | 408 735.00 | 300 670.00 | | 408 735.00 |
DU Loans and Debts from Credit Institutions (3) | 394 619.00 | 293 123.00 | | 394 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 294.00 | 9 664.00 | | 49 294.00 |
DX Trade payables and related accounts | 433 904.00 | 253 524.00 | | 433 904.00 |
DY Tax and social security liabilities | 412 998.00 | 342 769.00 | | 412 998.00 |
EA Other liabilities | 350.00 | 306 721.00 | | 350.00 |
EC TOTAL (IV) | 1 291 165.00 | 1 205 801.00 | | 1 291 165.00 |
EE Grand total (I to V) | 1 699 900.00 | 1 506 471.00 | | 1 699 900.00 |
EG Accrued income and payables due within one year | 1 046 533.00 | 1 012 304.00 | | 1 046 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 419.00 | | 638.00 |
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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 | 138 432.00 | | 138 432.00 | 138 432.00 |
FG Production sold - services | 3 023 455.00 | | 3 023 455.00 | 3 023 455.00 |
FJ Net sales | 3 161 887.00 | | 3 161 887.00 | 3 161 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 173.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 3 308 083.00 | |
FS Purchases of goods (including customs duties) | | | 110 154.00 | |
FT Inventory change (goods) | | | -9 015.00 | |
FW Other purchases and external expenses | | | 1 641 365.00 | |
FX Taxes, duties, and similar payments | | | 45 703.00 | |
FY Salaries and Wages | | | 1 027 442.00 | |
FZ Social Security Contributions | | | 203 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 539.00 | |
GE Other Expenses | | | 7 031.00 | |
GF Total Operating Expenses (II) | | | 3 172 610.00 | |
GG - OPERATING RESULT (I - II) | | | 135 474.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 202.00 | |
GU Total financial expenses (VI) | | | 12 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 146 173.00 | 66 487.00 | | 146 173.00 |
A4 Equity method investments | 6 221.00 | 498.00 | | 6 221.00 |
HA Exceptional income from management transactions | 61 065.00 | 17 270.00 | | 61 065.00 |
HB Exceptional income from capital transactions | 13 000.00 | 5 250.00 | | 13 000.00 |
HD Total exceptional income (VII) | 74 065.00 | 22 520.00 | | 74 065.00 |
HE Exceptional expenses on management operations | 76 179.00 | 6 687.00 | | 76 179.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | | | 2 644.00 |
HH Total exceptional expenses (VIII) | 78 822.00 | 6 687.00 | | 78 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 758.00 | 15 833.00 | | -4 758.00 |
HK Income tax | 10 449.00 | 51 279.00 | | 10 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 382 148.00 | 2 417 286.00 | | 3 382 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 083.00 | 2 290 856.00 | | 3 274 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 065.00 | 126 430.00 | | 108 065.00 |
HP References: Equipment leasing | 30 191.00 | 12 958.00 | | 30 191.00 |
HQ References: Real Estate Leasing | 11 601.00 | 6 649.00 | | 11 601.00 |
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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 | 566 609.00 | | 232 941.00 | 566 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 652.00 | |
I4 DECREASES Grand Total | | 29 477.00 | 770 073.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 40 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 477.00 | 711 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 948.00 | | 25 000.00 | 40 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 161.00 | | 207 789.00 | 508 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 500.00 | | 152.00 | 17 500.00 |
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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 | 186 174.00 | 146 539.00 | 812.00 | 186 174.00 |
PE DEPRECIATION Total including other intangible assets | 14 697.00 | 8 913.00 | | 14 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 477.00 | 137 627.00 | 812.00 | 171 477.00 |
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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 | 433 904.00 | 433 904.00 | | 433 904.00 |
8C Staff and Related Accounts | 142 626.00 | 142 626.00 | | 142 626.00 |
8D Social Security and Other Social Organizations | 71 679.00 | 71 679.00 | | 71 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 841 569.00 | | | 841 569.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
UZ Social Security, other social security organizations | 15 368.00 | | | 15 368.00 |
VB VAT | 7 527.00 | | | 7 527.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 393 981.00 | 149 348.00 | 244 633.00 | 393 981.00 |
VI Group and Associates | 49 294.00 | 49 294.00 | | 49 294.00 |
VJ Loans taken out during the year | 251 150.00 | | | 251 150.00 |
VK Loans repaid during the year | 149 937.00 | | | 149 937.00 |
VM Income taxes | 83 117.00 | | | 83 117.00 |
VP Miscellaneous | 69 456.00 | | | 69 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 309.00 | 20 309.00 | | 20 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 439.00 | | | 38 439.00 |
VS Prepaid expenses | 13 125.00 | | | 13 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 068 636.00 | 1 068 636.00 | | 1 068 636.00 |
VW VAT | 178 384.00 | 178 384.00 | | 178 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 165.00 | 1 046 533.00 | 244 633.00 | 1 291 165.00 |
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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 | 39 025.00 | 56 303.00 | | 39 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 184.00 | 15 861.00 | | 25 184.00 |
ST Other accounts | 1 140 514.00 | 639 520.00 | | 1 140 514.00 |
XQ Rental, rental and co-ownership charges | 237 062.00 | 218 276.00 | | 237 062.00 |
YT Subcontracting | 217 142.00 | 152 168.00 | | 217 142.00 |
YU External personnel | 21 463.00 | 30 371.00 | | 21 463.00 |
YW Business tax | 6 678.00 | 2 553.00 | | 6 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 703.00 | 58 856.00 | | 45 703.00 |
YY Amount of VAT collected | 598 112.00 | 167 692.00 | | 598 112.00 |
YZ Total deductible VAT on goods and services | 249 128.00 | 190 042.00 | | 249 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 641 365.00 | 1 056 195.00 | | 1 641 365.00 |
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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 | 11.00 | | | 11.00 |
