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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 25 336.00 | | 25 336.00 | 25 336.00 |
AR Technical installations, industrial equipment and tools | 22 839.00 | 22 737.00 | 102.00 | 22 839.00 |
AT Other tangible assets | 97 647.00 | 60 432.00 | 37 215.00 | 97 647.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 146 867.00 | 84 169.00 | 62 699.00 | 146 867.00 |
BV Advances and down payments on orders | 10 380.00 | | 10 380.00 | 10 380.00 |
BX Customers and related accounts | 267 756.00 | | 267 756.00 | 267 756.00 |
BZ Other receivables | 112 477.00 | | 112 477.00 | 112 477.00 |
CF Cash and cash equivalents | 1 685.00 | | 1 685.00 | 1 685.00 |
CH Prepaid expenses | 28 199.00 | | 28 199.00 | 28 199.00 |
CJ TOTAL (II) | 420 498.00 | | 420 498.00 | 420 498.00 |
CO Grand total (0 to V) | 567 365.00 | 84 169.00 | 483 197.00 | 567 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 1 123.00 | | | 1 123.00 |
DH Retained earnings | 49 520.00 | | | 49 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 005.00 | | | 23 005.00 |
DL TOTAL (I) | 112 148.00 | | | 112 148.00 |
DU Loans and Debts from Credit Institutions (3) | 83 007.00 | | | 83 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 176.00 | | | 39 176.00 |
DX Trade payables and related accounts | 89 797.00 | | | 89 797.00 |
DY Tax and social security liabilities | 153 641.00 | | | 153 641.00 |
EA Other liabilities | 5 428.00 | | | 5 428.00 |
EC TOTAL (IV) | 371 049.00 | | | 371 049.00 |
EE Grand total (I to V) | 483 197.00 | | | 483 197.00 |
EG Accrued income and payables due within one year | 371 049.00 | | | 371 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 859.00 | | | 52 859.00 |
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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 | 1 722 716.00 | | 1 722 716.00 | 1 722 716.00 |
FJ Net sales | 1 722 716.00 | | 1 722 716.00 | 1 722 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 370.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 809 424.00 | |
FW Other purchases and external expenses | | | 1 107 570.00 | |
FX Taxes, duties, and similar payments | | | 15 120.00 | |
FY Salaries and Wages | | | 545 560.00 | |
FZ Social Security Contributions | | | 109 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 909.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 787 702.00 | |
GG - OPERATING RESULT (I - II) | | | 21 722.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 821.00 | |
GU Total financial expenses (VI) | | | 3 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 945.00 | | | 73 945.00 |
A2 TOTAL ASSETS | 5 862.00 | | | 5 862.00 |
HA Exceptional income from management transactions | 4 090.00 | | | 4 090.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HF Exceptional expenses on capital transactions | 4 769.00 | | | 4 769.00 |
HH Total exceptional expenses (VIII) | 5 097.00 | | | 5 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 103.00 | | | 5 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 624.00 | | | 1 819 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 620.00 | | | 1 796 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 005.00 | | | 23 005.00 |
HP References: Equipment leasing | 238 660.00 | | | 238 660.00 |
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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 | 127 029.00 | | 41 500.00 | 127 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 21 662.00 | 146 867.00 | |
IO DECREASES Total including other intangible assets | | | 26 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 662.00 | 120 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 336.00 | | | 26 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 647.00 | | 41 500.00 | 100 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 91 153.00 | 9 909.00 | 16 893.00 | 91 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 153.00 | 9 909.00 | 16 893.00 | 90 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 425.00 | | 12 425.00 | 12 425.00 |
7B Total provisions for depreciation | 12 425.00 | | 12 425.00 | 12 425.00 |
7C Grand total | 12 425.00 | | 12 425.00 | 12 425.00 |
UE of which provisions and reversals: - Operating | | | 12 425.00 | |
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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 | 22 700.00 | 22 700.00 | | 22 700.00 |
8B Suppliers and Related Accounts | 89 797.00 | 89 797.00 | | 89 797.00 |
8C Staff and Related Accounts | 58 975.00 | 58 975.00 | | 58 975.00 |
8D Social Security and Other Social Organizations | 26 786.00 | 26 786.00 | | 26 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 253 191.00 | 253 191.00 | | 253 191.00 |
VA Doubtful or disputed receivables | 14 566.00 | 14 566.00 | | 14 566.00 |
VB VAT | 14 781.00 | 14 781.00 | | 14 781.00 |
VG Loans with a maturity of up to one year at origin | 21 450.00 | 21 450.00 | | 21 450.00 |
VH Loans with a maturity of more than one year at origin | 83 007.00 | 83 007.00 | | 83 007.00 |
VI Group and Associates | 16 476.00 | 16 476.00 | | 16 476.00 |
VK Loans repaid during the year | 26 008.00 | | | 26 008.00 |
VM Income taxes | 26 620.00 | 26 620.00 | | 26 620.00 |
VN Other taxes, similar payments | 62 975.00 | 62 975.00 | | 62 975.00 |
VP Miscellaneous | 38 247.00 | 38 247.00 | | 38 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 233.00 | 8 233.00 | | 8 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 101.00 | 8 101.00 | | 8 101.00 |
VS Prepaid expenses | 28 199.00 | 28 199.00 | | 28 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 478.00 | 408 432.00 | 46.00 | 408 478.00 |
VW VAT | 59 647.00 | 59 647.00 | | 59 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 049.00 | 371 049.00 | | 371 049.00 |
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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 | 14 304.00 | | | 14 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 258.00 | | | 35 258.00 |
ST Other accounts | 994 302.00 | | | 994 302.00 |
XQ Rental, rental and co-ownership charges | 35 236.00 | | | 35 236.00 |
YP Average staff number | 15.00 | | | 15.00 |
YQ Equipment leasing commitment | 475 231.00 | | | 475 231.00 |
YT Subcontracting | 42 773.00 | | | 42 773.00 |
YW Business tax | 816.00 | | | 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 120.00 | | | 15 120.00 |
YY Amount of VAT collected | 344 433.00 | | | 344 433.00 |
YZ Total deductible VAT on goods and services | 222 274.00 | | | 222 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 107 570.00 | | | 1 107 570.00 |
