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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 800.00 | | 18 800.00 | 18 800.00 |
AP Buildings | 169 200.00 | 13 889.00 | 155 311.00 | 169 200.00 |
AT Other tangible assets | 23 310.00 | 7 767.00 | 15 543.00 | 23 310.00 |
BH Other financial assets | 962.00 | | 962.00 | 962.00 |
BJ TOTAL (I) | 212 272.00 | 21 656.00 | 190 616.00 | 212 272.00 |
BX Customers and related accounts | 313 620.00 | 8 037.00 | 305 583.00 | 313 620.00 |
BZ Other receivables | 41 007.00 | | 41 007.00 | 41 007.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 355 177.00 | 8 037.00 | 347 140.00 | 355 177.00 |
CO Grand total (0 to V) | 567 449.00 | 29 693.00 | 537 756.00 | 567 449.00 |
CP Shares due in less than one year | 962.00 | | | 962.00 |
CR Shares due in more than one year | 9 644.00 | | | 9 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 29 979.00 | 3 774.00 | | 29 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 599.00 | 61 205.00 | | 16 599.00 |
DL TOTAL (I) | 48 778.00 | 67 179.00 | | 48 778.00 |
DU Loans and Debts from Credit Institutions (3) | 207 427.00 | 189 072.00 | | 207 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 704.00 | | 1 566.00 |
DW Advances and down payments received on current orders | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 61 598.00 | 61 939.00 | | 61 598.00 |
DY Tax and social security liabilities | 215 378.00 | 185 843.00 | | 215 378.00 |
EA Other liabilities | 2 997.00 | | | 2 997.00 |
EC TOTAL (IV) | 488 978.00 | 437 559.00 | | 488 978.00 |
EE Grand total (I to V) | 537 756.00 | 504 737.00 | | 537 756.00 |
EG Accrued income and payables due within one year | 324 968.00 | 265 528.00 | | 324 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 038.00 | | | 17 038.00 |
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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 | 244 627.00 | | 244 627.00 | 244 627.00 |
FG Production sold - services | 868 731.00 | 13 985.00 | 882 716.00 | 868 731.00 |
FJ Net sales | 1 113 359.00 | 13 985.00 | 1 127 344.00 | 1 113 359.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 129 178.00 | |
FS Purchases of goods (including customs duties) | | | 211 536.00 | |
FW Other purchases and external expenses | | | 303 907.00 | |
FX Taxes, duties, and similar payments | | | 13 511.00 | |
FY Salaries and Wages | | | 467 591.00 | |
FZ Social Security Contributions | | | 96 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 085.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 108 040.00 | |
GG - OPERATING RESULT (I - II) | | | 21 138.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | 1 262.00 | | 110.00 |
HD Total exceptional income (VII) | 110.00 | 1 262.00 | | 110.00 |
HE Exceptional expenses on management operations | 851.00 | 160.00 | | 851.00 |
HF Exceptional expenses on capital transactions | | 445.00 | | |
HH Total exceptional expenses (VIII) | 851.00 | 605.00 | | 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -741.00 | 657.00 | | -741.00 |
HK Income tax | | 5 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 129 289.00 | 1 049 951.00 | | 1 129 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 690.00 | 988 746.00 | | 1 112 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 599.00 | 61 205.00 | | 16 599.00 |
HP References: Equipment leasing | 3 060.00 | 2 690.00 | | 3 060.00 |
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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 | 207 882.00 | | 4 390.00 | 207 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | | 212 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 320.00 | | 3 990.00 | 207 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562.00 | | 400.00 | 562.00 |
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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 | 10 227.00 | 11 429.00 | | 10 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 227.00 | 11 429.00 | | 10 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 952.00 | 3 085.00 | | 4 952.00 |
7B Total provisions for depreciation | 4 952.00 | 3 085.00 | | 4 952.00 |
7C Grand total | 4 952.00 | 3 085.00 | | 4 952.00 |
UE of which provisions and reversals: - Operating | | 3 085.00 | | |
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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 | 61 598.00 | 61 598.00 | | 61 598.00 |
8C Staff and Related Accounts | 98 388.00 | 98 388.00 | | 98 388.00 |
8D Social Security and Other Social Organizations | 51 002.00 | 51 002.00 | | 51 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 997.00 | 2 997.00 | | 2 997.00 |
UT Other financial assets | 962.00 | 962.00 | | 962.00 |
UX Other trade receivables | 303 976.00 | 303 976.00 | | 303 976.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
VA Doubtful or disputed receivables | 9 644.00 | | 9 644.00 | 9 644.00 |
VB VAT | 6 040.00 | 6 040.00 | | 6 040.00 |
VG Loans with a maturity of up to one year at origin | 35 396.00 | 35 396.00 | | 35 396.00 |
VH Loans with a maturity of more than one year at origin | 172 031.00 | 8 021.00 | 33 736.00 | 172 031.00 |
VI Group and Associates | 1 566.00 | 1 566.00 | | 1 566.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 504.00 | | | 9 504.00 |
VM Income taxes | 33 707.00 | 33 707.00 | | 33 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 519.00 | 11 519.00 | | 11 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 130.00 | 346 486.00 | 9 644.00 | 356 130.00 |
VW VAT | 54 470.00 | 54 470.00 | | 54 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 966.00 | 324 956.00 | 33 736.00 | 488 966.00 |
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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 | 12 592.00 | 10 196.00 | | 12 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 491.00 | 28 736.00 | | 44 491.00 |
ST Other accounts | 197 732.00 | 172 631.00 | | 197 732.00 |
XQ Rental, rental and co-ownership charges | 14 708.00 | 4 415.00 | | 14 708.00 |
YT Subcontracting | 46 976.00 | 42 098.00 | | 46 976.00 |
YW Business tax | 919.00 | 1 170.00 | | 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 511.00 | 11 366.00 | | 13 511.00 |
YY Amount of VAT collected | 173 746.00 | 150 451.00 | | 173 746.00 |
YZ Total deductible VAT on goods and services | 28 641.00 | 26 251.00 | | 28 641.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 303 907.00 | 247 880.00 | | 303 907.00 |
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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 | 20.00 | | | 20.00 |
