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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 | 200.00 | 118.00 | 82.00 | 200.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 68 431.00 | 17 165.00 | 51 267.00 | 68 431.00 |
AT Other tangible assets | 28 996.00 | 4 340.00 | 24 656.00 | 28 996.00 |
AV Fixed assets in progress | 7 973.00 | | 7 973.00 | 7 973.00 |
BH Other financial assets | 13 002.00 | | 13 002.00 | 13 002.00 |
BJ TOTAL (I) | 138 602.00 | 21 622.00 | 116 980.00 | 138 602.00 |
BX Customers and related accounts | 781 022.00 | | 781 022.00 | 781 022.00 |
BZ Other receivables | 92 206.00 | | 92 206.00 | 92 206.00 |
CF Cash and cash equivalents | 165 413.00 | | 165 413.00 | 165 413.00 |
CH Prepaid expenses | 2 265.00 | | 2 265.00 | 2 265.00 |
CJ TOTAL (II) | 1 040 906.00 | | 1 040 906.00 | 1 040 906.00 |
CO Grand total (0 to V) | 1 179 508.00 | 21 622.00 | 1 157 885.00 | 1 179 508.00 |
CP Shares due in less than one year | 13 002.00 | | | 13 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 473.00 | | | 58 473.00 |
DL TOTAL (I) | 158 473.00 | | | 158 473.00 |
DU Loans and Debts from Credit Institutions (3) | 251 420.00 | | | 251 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 520 531.00 | | | 520 531.00 |
DY Tax and social security liabilities | 145 757.00 | | | 145 757.00 |
EA Other liabilities | 31 705.00 | | | 31 705.00 |
EC TOTAL (IV) | 999 413.00 | | | 999 413.00 |
EE Grand total (I to V) | 1 157 885.00 | | | 1 157 885.00 |
EG Accrued income and payables due within one year | 749 413.00 | | | 749 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 420.00 | | | 1 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 026 406.00 | | 1 026 406.00 | 1 026 406.00 |
FG Production sold - services | 576 118.00 | | 576 118.00 | 576 118.00 |
FJ Net sales | 1 602 524.00 | | 1 602 524.00 | 1 602 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 014.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 607 540.00 | |
FU Purchases of raw materials and other supplies | | | 248 594.00 | |
FW Other purchases and external expenses | | | 933 990.00 | |
FX Taxes, duties, and similar payments | | | 12 899.00 | |
FY Salaries and Wages | | | 206 208.00 | |
FZ Social Security Contributions | | | 106 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 622.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 529 795.00 | |
GG - OPERATING RESULT (I - II) | | | 77 745.00 | |
GR Interest and similar expenses | | | 3 400.00 | |
GU Total financial expenses (VI) | | | 3 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 014.00 | | | 5 014.00 |
HE Exceptional expenses on management operations | 1 089.00 | | | 1 089.00 |
HH Total exceptional expenses (VIII) | 1 089.00 | | | 1 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 089.00 | | | -1 089.00 |
HK Income tax | 14 783.00 | | | 14 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 540.00 | | | 1 607 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 067.00 | | | 1 549 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 473.00 | | | 58 473.00 |
HP References: Equipment leasing | 18 086.00 | | | 18 086.00 |
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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 | | | 146 782.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 002.00 | |
I4 DECREASES Grand Total | | 8 180.00 | 138 602.00 | |
IO DECREASES Total including other intangible assets | | | 20 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 180.00 | 105 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 113 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 002.00 | |
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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 | | 21 622.00 | | |
PE DEPRECIATION Total including other intangible assets | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 504.00 | | |
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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 | 520 531.00 | 520 531.00 | | 520 531.00 |
8C Staff and Related Accounts | 23 307.00 | 23 307.00 | | 23 307.00 |
8D Social Security and Other Social Organizations | 32 106.00 | 32 106.00 | | 32 106.00 |
8E Income Taxes | 5 426.00 | 5 426.00 | | 5 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 705.00 | 31 705.00 | | 31 705.00 |
UT Other financial assets | 13 002.00 | 13 002.00 | | 13 002.00 |
UX Other trade receivables | 781 022.00 | 781 022.00 | | 781 022.00 |
UZ Social Security, other social security organizations | 603.00 | 603.00 | | 603.00 |
VB VAT | 84 980.00 | 84 980.00 | | 84 980.00 |
VG Loans with a maturity of up to one year at origin | 1 420.00 | 1 420.00 | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 186 560.00 | 250 000.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 272.00 | 2 272.00 | | 2 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
VS Prepaid expenses | 2 265.00 | 2 265.00 | | 2 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 495.00 | 888 495.00 | | 888 495.00 |
VW VAT | 82 647.00 | 82 647.00 | | 82 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 413.00 | 749 413.00 | 186 560.00 | 999 413.00 |
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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 | 12 019.00 | | | 12 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 880.00 | | | 21 880.00 |
ST Other accounts | 144 491.00 | | | 144 491.00 |
XQ Rental, rental and co-ownership charges | 400 514.00 | | | 400 514.00 |
YQ Equipment leasing commitment | 160 974.00 | | | 160 974.00 |
YT Subcontracting | 272 518.00 | | | 272 518.00 |
YU External personnel | 94 588.00 | | | 94 588.00 |
YW Business tax | 880.00 | | | 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 899.00 | | | 12 899.00 |
YY Amount of VAT collected | 188 097.00 | | | 188 097.00 |
YZ Total deductible VAT on goods and services | 179 910.00 | | | 179 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 990.00 | | | 933 990.00 |
