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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 593.00 | 1 789.00 | 3 804.00 | 5 593.00 |
AR Technical installations, industrial equipment and tools | 140 233.00 | 91 852.00 | 48 380.00 | 140 233.00 |
AT Other tangible assets | 103 989.00 | 81 530.00 | 22 459.00 | 103 989.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 254 537.00 | 175 171.00 | 79 366.00 | 254 537.00 |
BX Customers and related accounts | 742 763.00 | 20 061.00 | 722 703.00 | 742 763.00 |
BZ Other receivables | 70 517.00 | | 70 517.00 | 70 517.00 |
CF Cash and cash equivalents | 55 323.00 | | 55 323.00 | 55 323.00 |
CH Prepaid expenses | 27 398.00 | | 27 398.00 | 27 398.00 |
CJ TOTAL (II) | 896 001.00 | 20 061.00 | 875 941.00 | 896 001.00 |
CO Grand total (0 to V) | 1 150 538.00 | 195 232.00 | 955 307.00 | 1 150 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 295 217.00 | | | 295 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 464.00 | | | 34 464.00 |
DL TOTAL (I) | 330 780.00 | | | 330 780.00 |
DU Loans and Debts from Credit Institutions (3) | 12 954.00 | | | 12 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 323.00 | | | 101 323.00 |
DX Trade payables and related accounts | 280 895.00 | | | 280 895.00 |
DY Tax and social security liabilities | 226 960.00 | | | 226 960.00 |
EA Other liabilities | 2 394.00 | | | 2 394.00 |
EC TOTAL (IV) | 624 526.00 | | | 624 526.00 |
EE Grand total (I to V) | 955 307.00 | | | 955 307.00 |
EG Accrued income and payables due within one year | 616 559.00 | | | 616 559.00 |
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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 | 2 347 068.00 | | 2 347 068.00 | 2 347 068.00 |
FJ Net sales | 2 347 068.00 | | 2 347 068.00 | 2 347 068.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691.00 | |
FQ Other income | | | 57 796.00 | |
FR Total operating income (I) | | | 2 413 888.00 | |
FW Other purchases and external expenses | | | 1 750 735.00 | |
FX Taxes, duties, and similar payments | | | 14 486.00 | |
FY Salaries and Wages | | | 466 298.00 | |
FZ Social Security Contributions | | | 115 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 926.00 | |
GE Other Expenses | | | 8 219.00 | |
GF Total Operating Expenses (II) | | | 2 378 757.00 | |
GG - OPERATING RESULT (I - II) | | | 35 130.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 690.00 | | | 1 690.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HB Exceptional income from capital transactions | 6 500.00 | | | 6 500.00 |
HD Total exceptional income (VII) | 6 534.00 | | | 6 534.00 |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 889.00 | | | 2 413 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 425.00 | | | 2 379 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 464.00 | | | 34 464.00 |
HP References: Equipment leasing | 797 335.00 | | | 797 335.00 |
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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 | 236 487.00 | | 51 337.00 | 236 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 4 723.00 | |
I4 DECREASES Grand Total | | 33 287.00 | 254 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 287.00 | 249 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 465.00 | | 49 636.00 | 233 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022.00 | | 1 701.00 | 3 022.00 |
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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 | 176 347.00 | 32 111.00 | 33 287.00 | 176 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 347.00 | 32 111.00 | 33 287.00 | 176 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 061.00 | | | 20 061.00 |
7B Total provisions for depreciation | 20 061.00 | | | 20 061.00 |
7C Grand total | 20 061.00 | | | 20 061.00 |
UE of which provisions and reversals: - Operating | | 9 926.00 | 6 058.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 280 895.00 | 280 895.00 | | 280 895.00 |
8C Staff and Related Accounts | 59 079.00 | 59 079.00 | | 59 079.00 |
8D Social Security and Other Social Organizations | 36 291.00 | 36 291.00 | | 36 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 394.00 | 2 394.00 | | 2 394.00 |
UT Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
UX Other trade receivables | 718 715.00 | 718 715.00 | | 718 715.00 |
VA Doubtful or disputed receivables | 24 049.00 | 24 049.00 | | 24 049.00 |
VB VAT | 27 269.00 | 27 269.00 | | 27 269.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 12 941.00 | 4 974.00 | 7 967.00 | 12 941.00 |
VI Group and Associates | 101 323.00 | 101 323.00 | | 101 323.00 |
VN Other taxes, similar payments | 40 466.00 | 40 466.00 | | 40 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 020.00 | 6 020.00 | | 6 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 27 398.00 | 27 398.00 | | 27 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 379.00 | 840 678.00 | 4 701.00 | 845 379.00 |
VW VAT | 125 570.00 | 125 570.00 | | 125 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 526.00 | 616 559.00 | 7 967.00 | 624 526.00 |
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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 | 7 959.00 | | | 7 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 069.00 | | | 12 069.00 |
ST Other accounts | 1 322 251.00 | | | 1 322 251.00 |
XQ Rental, rental and co-ownership charges | 92 422.00 | | | 92 422.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 1 977 370.00 | | | 1 977 370.00 |
YT Subcontracting | 8 362.00 | | | 8 362.00 |
YU External personnel | 315 632.00 | | | 315 632.00 |
YW Business tax | 6 527.00 | | | 6 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 486.00 | | | 14 486.00 |
YY Amount of VAT collected | 469 413.00 | | | 469 413.00 |
YZ Total deductible VAT on goods and services | 340 030.00 | | | 340 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 750 735.00 | | | 1 750 735.00 |
