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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 | 887.00 | 887.00 | | 887.00 |
AR Technical installations, industrial equipment and tools | 106 369.00 | 104 087.00 | 2 282.00 | 106 369.00 |
AT Other tangible assets | 506 102.00 | 309 038.00 | 197 064.00 | 506 102.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 35 736.00 | | 35 736.00 | 35 736.00 |
BJ TOTAL (I) | 649 294.00 | 414 012.00 | 235 282.00 | 649 294.00 |
BT Goods | 12 980.00 | | 12 980.00 | 12 980.00 |
BX Customers and related accounts | 48.00 | | 48.00 | 48.00 |
BZ Other receivables | 156 069.00 | | 156 069.00 | 156 069.00 |
CF Cash and cash equivalents | 45 041.00 | | 45 041.00 | 45 041.00 |
CH Prepaid expenses | 39 307.00 | | 39 307.00 | 39 307.00 |
CJ TOTAL (II) | 253 445.00 | | 253 445.00 | 253 445.00 |
CO Grand total (0 to V) | 902 740.00 | 414 012.00 | 488 727.00 | 902 740.00 |
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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 |
DH Retained earnings | -25 044.00 | | | -25 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 296.00 | | | 6 296.00 |
DL TOTAL (I) | -8 748.00 | | | -8 748.00 |
DU Loans and Debts from Credit Institutions (3) | 243 001.00 | | | 243 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | | | 769.00 |
DX Trade payables and related accounts | 186 461.00 | | | 186 461.00 |
DY Tax and social security liabilities | 67 226.00 | | | 67 226.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 497 476.00 | | | 497 476.00 |
EE Grand total (I to V) | 488 727.00 | | | 488 727.00 |
EG Accrued income and payables due within one year | 343 596.00 | | | 343 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 432.00 | | | 5 432.00 |
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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 | 960 860.00 | | 960 860.00 | 960 860.00 |
FG Production sold - services | 23.00 | | 23.00 | 23.00 |
FJ Net sales | 960 883.00 | | 960 883.00 | 960 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 964 759.00 | |
FS Purchases of goods (including customs duties) | | | 221 813.00 | |
FT Inventory change (goods) | | | -103.00 | |
FW Other purchases and external expenses | | | 238 200.00 | |
FX Taxes, duties, and similar payments | | | 18 299.00 | |
FY Salaries and Wages | | | 308 043.00 | |
FZ Social Security Contributions | | | 92 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 073.00 | |
GF Total Operating Expenses (II) | | | 949 824.00 | |
GG - OPERATING RESULT (I - II) | | | 14 935.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 8 329.00 | |
GU Total financial expenses (VI) | | | 8 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 875.00 | | | 3 875.00 |
A2 TOTAL ASSETS | 28 895.00 | | | 28 895.00 |
HE Exceptional expenses on management operations | 314.00 | | | 314.00 |
HH Total exceptional expenses (VIII) | 314.00 | | | 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -314.00 | | | -314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 762.00 | | | 964 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 466.00 | | | 958 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 296.00 | | | 6 296.00 |
HP References: Equipment leasing | 12 934.00 | | | 12 934.00 |
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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 | 647 255.00 | | 2 539.00 | 647 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 936.00 | |
I4 DECREASES Grand Total | | 500.00 | 649 294.00 | |
IO DECREASES Total including other intangible assets | | | 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 612 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 887.00 | | | 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 443.00 | | 1 529.00 | 611 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 926.00 | | 1 010.00 | 34 926.00 |
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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 | 343 439.00 | 71 073.00 | 500.00 | 343 439.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 552.00 | 71 073.00 | 500.00 | 342 552.00 |
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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 | 186 461.00 | 186 461.00 | | 186 461.00 |
8C Staff and Related Accounts | 32 587.00 | 32 587.00 | | 32 587.00 |
8D Social Security and Other Social Organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 35 736.00 | | 35 736.00 | 35 736.00 |
UX Other trade receivables | 48.00 | 48.00 | | 48.00 |
VB VAT | 41 571.00 | 41 571.00 | | 41 571.00 |
VC Group and associates | 68 863.00 | 68 863.00 | | 68 863.00 |
VG Loans with a maturity of up to one year at origin | 5 432.00 | 5 432.00 | | 5 432.00 |
VH Loans with a maturity of more than one year at origin | 237 569.00 | 83 690.00 | 153 879.00 | 237 569.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VK Loans repaid during the year | 82 628.00 | | | 82 628.00 |
VM Income taxes | 15 635.00 | 15 635.00 | | 15 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 339.00 | 5 339.00 | | 5 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 39 307.00 | 39 307.00 | | 39 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 161.00 | 195 425.00 | 35 736.00 | 231 161.00 |
VW VAT | 12 466.00 | 12 466.00 | | 12 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 476.00 | 343 596.00 | 153 879.00 | 497 476.00 |
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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 | 12 075.00 | | | 12 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 921.00 | | | 17 921.00 |
ST Other accounts | 76 203.00 | | | 76 203.00 |
XQ Rental, rental and co-ownership charges | 132 653.00 | | | 132 653.00 |
YT Subcontracting | 11 422.00 | | | 11 422.00 |
YW Business tax | 6 224.00 | | | 6 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 299.00 | | | 18 299.00 |
YY Amount of VAT collected | 101 907.00 | | | 101 907.00 |
YZ Total deductible VAT on goods and services | 37 553.00 | | | 37 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 200.00 | | | 238 200.00 |
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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 | 12.00 | | | 12.00 |
