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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 | 2 405.00 | 1 084.00 | 1 320.00 | 2 405.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 424 320.00 | 238 260.00 | 186 059.00 | 424 320.00 |
AT Other tangible assets | 14 391.00 | 8 337.00 | 6 053.00 | 14 391.00 |
BH Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
BJ TOTAL (I) | 464 159.00 | 247 683.00 | 216 476.00 | 464 159.00 |
BL Raw materials, supplies | 12 297.00 | | 12 297.00 | 12 297.00 |
BT Goods | 68 470.00 | | 68 470.00 | 68 470.00 |
BX Customers and related accounts | 57 937.00 | | 57 937.00 | 57 937.00 |
BZ Other receivables | 444 811.00 | | 444 811.00 | 444 811.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 14 152.00 | | 14 152.00 | 14 152.00 |
CH Prepaid expenses | 1 574.00 | | 1 574.00 | 1 574.00 |
CJ TOTAL (II) | 599 395.00 | | 599 395.00 | 599 395.00 |
CO Grand total (0 to V) | 1 063 555.00 | 247 683.00 | 815 872.00 | 1 063 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 256 154.00 | | | 256 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 797.00 | | | 114 797.00 |
DL TOTAL (I) | 425 952.00 | | | 425 952.00 |
DU Loans and Debts from Credit Institutions (3) | 23 460.00 | | | 23 460.00 |
DX Trade payables and related accounts | 275 652.00 | | | 275 652.00 |
DY Tax and social security liabilities | 87 868.00 | | | 87 868.00 |
EA Other liabilities | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 389 919.00 | | | 389 919.00 |
EE Grand total (I to V) | 815 872.00 | | | 815 872.00 |
EG Accrued income and payables due within one year | 389 919.00 | | | 389 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 460.00 | | | 23 460.00 |
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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 | 209 746.00 | | 209 746.00 | 209 746.00 |
FG Production sold - services | 1 701 358.00 | | 1 701 358.00 | 1 701 358.00 |
FJ Net sales | 1 911 105.00 | | 1 911 105.00 | 1 911 105.00 |
FO Operating subsidies | | | 2 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 654.00 | |
FQ Other income | | | 69 903.00 | |
FR Total operating income (I) | | | 2 009 674.00 | |
FS Purchases of goods (including customs duties) | | | 204 676.00 | |
FT Inventory change (goods) | | | -43 070.00 | |
FU Purchases of raw materials and other supplies | | | 96 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 1 171 607.00 | |
FX Taxes, duties, and similar payments | | | 18 972.00 | |
FY Salaries and Wages | | | 284 744.00 | |
FZ Social Security Contributions | | | 137 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 120.00 | |
GE Other Expenses | | | 6 920.00 | |
GF Total Operating Expenses (II) | | | 1 954 499.00 | |
GG - OPERATING RESULT (I - II) | | | 55 175.00 | |
GL Other interest and similar income | | | 6 667.00 | |
GP Total financial income (V) | | | 6 667.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 707.00 | | | 10 707.00 |
HB Exceptional income from capital transactions | 88 175.00 | | | 88 175.00 |
HD Total exceptional income (VII) | 98 882.00 | | | 98 882.00 |
HE Exceptional expenses on management operations | 10 544.00 | | | 10 544.00 |
HF Exceptional expenses on capital transactions | 12 507.00 | | | 12 507.00 |
HH Total exceptional expenses (VIII) | 23 051.00 | | | 23 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 831.00 | | | 75 831.00 |
HK Income tax | 22 613.00 | | | 22 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 224.00 | | | 2 115 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 426.00 | | | 2 000 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 797.00 | | | 114 797.00 |
HP References: Equipment leasing | 205 391.00 | | | 205 391.00 |
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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 | 395 166.00 | | 131 501.00 | 395 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 043.00 | |
I4 DECREASES Grand Total | | 62 508.00 | 464 159.00 | |
IO DECREASES Total including other intangible assets | | | 22 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 508.00 | 438 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 2 405.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 153.00 | | 129 066.00 | 372 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | 30.00 | 3 013.00 |
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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 | 217 563.00 | 80 120.00 | 50 000.00 | 217 563.00 |
PE DEPRECIATION Total including other intangible assets | | 1 084.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 217 563.00 | 79 035.00 | 50 000.00 | 217 563.00 |
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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 | 275 652.00 | 275 652.00 | | 275 652.00 |
8C Staff and Related Accounts | 34 668.00 | 34 668.00 | | 34 668.00 |
8D Social Security and Other Social Organizations | 39 794.00 | 39 794.00 | | 39 794.00 |
8E Income Taxes | 9 023.00 | 9 023.00 | | 9 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UT Other financial assets | 3 043.00 | | 3 043.00 | 3 043.00 |
UX Other trade receivables | 57 937.00 | 57 937.00 | | 57 937.00 |
UY Staff and related accounts | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 26 252.00 | 26 252.00 | | 26 252.00 |
VC Group and associates | 365 133.00 | | 365 133.00 | 365 133.00 |
VG Loans with a maturity of up to one year at origin | 23 460.00 | 23 460.00 | | 23 460.00 |
VM Income taxes | 10 496.00 | 10 496.00 | | 10 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 382.00 | 4 382.00 | | 4 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 988.00 | 40 988.00 | | 40 988.00 |
VS Prepaid expenses | 1 574.00 | 1 574.00 | | 1 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 366.00 | 139 190.00 | 368 176.00 | 507 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 919.00 | 389 919.00 | | 389 919.00 |
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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 | 16 840.00 | | | 16 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 810.00 | | | 6 810.00 |
ST Other accounts | 531 744.00 | | | 531 744.00 |
XQ Rental, rental and co-ownership charges | 606 460.00 | | | 606 460.00 |
YQ Equipment leasing commitment | 1 828 062.00 | | | 1 828 062.00 |
YU External personnel | 26 592.00 | | | 26 592.00 |
YW Business tax | 2 132.00 | | | 2 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 972.00 | | | 18 972.00 |
YY Amount of VAT collected | 410 039.00 | | | 410 039.00 |
YZ Total deductible VAT on goods and services | 309 659.00 | | | 309 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 607.00 | | | 1 171 607.00 |
