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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 | 3 888.00 | 3 888.00 | | 3 888.00 |
AR Technical installations, industrial equipment and tools | 36 617.00 | 25 461.00 | 11 155.00 | 36 617.00 |
AT Other tangible assets | 314 937.00 | 217 939.00 | 96 997.00 | 314 937.00 |
BH Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
BJ TOTAL (I) | 369 521.00 | 247 289.00 | 122 232.00 | 369 521.00 |
BX Customers and related accounts | 613 865.00 | | 613 865.00 | 613 865.00 |
BZ Other receivables | 102 499.00 | | 102 499.00 | 102 499.00 |
CD Marketable securities | 3 248.00 | | 3 248.00 | 3 248.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 56 117.00 | | 56 117.00 | 56 117.00 |
CJ TOTAL (II) | 775 816.00 | | 775 816.00 | 775 816.00 |
CO Grand total (0 to V) | 1 145 338.00 | 247 289.00 | 898 048.00 | 1 145 338.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DH Retained earnings | 299 730.00 | | | 299 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 518.00 | | | 141 518.00 |
DL TOTAL (I) | 501 248.00 | | | 501 248.00 |
DU Loans and Debts from Credit Institutions (3) | 116 981.00 | | | 116 981.00 |
DX Trade payables and related accounts | 185 542.00 | | | 185 542.00 |
DY Tax and social security liabilities | 77 003.00 | | | 77 003.00 |
EA Other liabilities | 17 272.00 | | | 17 272.00 |
EC TOTAL (IV) | 396 800.00 | | | 396 800.00 |
EE Grand total (I to V) | 898 048.00 | | | 898 048.00 |
EG Accrued income and payables due within one year | 395 737.00 | | | 395 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 339.00 | | | 103 339.00 |
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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 | 2 085 711.00 | | 2 085 711.00 | 2 085 711.00 |
FJ Net sales | 2 085 711.00 | | 2 085 711.00 | 2 085 711.00 |
FO Operating subsidies | | | 1 861.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 087 600.00 | |
FW Other purchases and external expenses | | | 1 425 918.00 | |
FX Taxes, duties, and similar payments | | | 72 712.00 | |
FY Salaries and Wages | | | 340 007.00 | |
FZ Social Security Contributions | | | 39 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 409.00 | |
GE Other Expenses | | | 378.00 | |
GF Total Operating Expenses (II) | | | 1 937 356.00 | |
GG - OPERATING RESULT (I - II) | | | 150 243.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HB Exceptional income from capital transactions | 27 188.00 | | | 27 188.00 |
HD Total exceptional income (VII) | 28 940.00 | | | 28 940.00 |
HE Exceptional expenses on management operations | 8 169.00 | | | 8 169.00 |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 8 463.00 | | | 8 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 477.00 | | | 20 477.00 |
HK Income tax | 24 438.00 | | | 24 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 600.00 | | | 2 116 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 975 082.00 | | | 1 975 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 518.00 | | | 141 518.00 |
HP References: Equipment leasing | 86 855.00 | | | 86 855.00 |
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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 | 398 372.00 | | 21 979.00 | 398 372.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 14 079.00 | |
I4 DECREASES Grand Total | | 50 829.00 | 369 521.00 | |
IO DECREASES Total including other intangible assets | | | 3 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 529.00 | 351 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 888.00 | | | 3 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 104.00 | | 17 979.00 | 384 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 379.00 | | 4 000.00 | 10 379.00 |
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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 | 239 410.00 | 58 409.00 | 50 529.00 | 239 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 888.00 | | | 3 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 522.00 | 58 409.00 | 50 529.00 | 235 522.00 |
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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 | 185 542.00 | 185 542.00 | | 185 542.00 |
8C Staff and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8D Social Security and Other Social Organizations | 26 627.00 | 26 627.00 | | 26 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 272.00 | 17 272.00 | | 17 272.00 |
UT Other financial assets | 12 299.00 | | 12 299.00 | 12 299.00 |
UX Other trade receivables | 613 865.00 | 613 865.00 | | 613 865.00 |
UY Staff and related accounts | 770.00 | 770.00 | | 770.00 |
VB VAT | 14 831.00 | 14 831.00 | | 14 831.00 |
VC Group and associates | 44 644.00 | 44 644.00 | | 44 644.00 |
VG Loans with a maturity of up to one year at origin | 103 339.00 | 103 339.00 | | 103 339.00 |
VH Loans with a maturity of more than one year at origin | 13 642.00 | 12 579.00 | 1 062.00 | 13 642.00 |
VK Loans repaid during the year | 12 652.00 | | | 12 652.00 |
VM Income taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 636.00 | 16 636.00 | | 16 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 404.00 | 38 404.00 | | 38 404.00 |
VS Prepaid expenses | 56 117.00 | 56 117.00 | | 56 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 782.00 | 772 482.00 | 12 299.00 | 784 782.00 |
VW VAT | 11 332.00 | 11 332.00 | | 11 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 800.00 | 395 737.00 | 1 062.00 | 396 800.00 |
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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 | 69 853.00 | | | 69 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 162.00 | | | 17 162.00 |
ST Other accounts | 949 543.00 | | | 949 543.00 |
XQ Rental, rental and co-ownership charges | 118 067.00 | | | 118 067.00 |
YT Subcontracting | 341 144.00 | | | 341 144.00 |
YW Business tax | 2 859.00 | | | 2 859.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 712.00 | | | 72 712.00 |
YY Amount of VAT collected | 39 295.00 | | | 39 295.00 |
YZ Total deductible VAT on goods and services | 40 139.00 | | | 40 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 425 918.00 | | | 1 425 918.00 |
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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 | 7.00 | | | 7.00 |
