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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 10 091.00 | 10 091.00 | | 10 091.00 |
AR Technical installations, industrial equipment and tools | 28 410.00 | 27 886.00 | 524.00 | 28 410.00 |
AT Other tangible assets | 7 308.00 | 7 001.00 | 308.00 | 7 308.00 |
BH Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
BJ TOTAL (I) | 70 689.00 | 44 977.00 | 25 712.00 | 70 689.00 |
BX Customers and related accounts | 84 266.00 | 13 000.00 | 71 266.00 | 84 266.00 |
BZ Other receivables | 244 713.00 | | 244 713.00 | 244 713.00 |
CF Cash and cash equivalents | 39 616.00 | | 39 616.00 | 39 616.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 369 483.00 | 13 000.00 | 356 483.00 | 369 483.00 |
CO Grand total (0 to V) | 440 172.00 | 57 977.00 | 382 195.00 | 440 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 19 539.00 | 19 539.00 | | 19 539.00 |
DH Retained earnings | -742.00 | | | -742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 313.00 | -742.00 | | 1 313.00 |
DL TOTAL (I) | 28 690.00 | 27 377.00 | | 28 690.00 |
DU Loans and Debts from Credit Institutions (3) | 230 485.00 | 200 308.00 | | 230 485.00 |
DW Advances and down payments received on current orders | 8 650.00 | 7 400.00 | | 8 650.00 |
DX Trade payables and related accounts | 53 790.00 | 78 598.00 | | 53 790.00 |
DY Tax and social security liabilities | 51 862.00 | 67 645.00 | | 51 862.00 |
EA Other liabilities | 8 718.00 | 7 694.00 | | 8 718.00 |
EC TOTAL (IV) | 353 505.00 | 361 644.00 | | 353 505.00 |
EE Grand total (I to V) | 382 195.00 | 389 021.00 | | 382 195.00 |
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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 | 752 909.00 | | 752 909.00 | 752 909.00 |
FJ Net sales | 752 909.00 | | 752 909.00 | 752 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029.00 | |
FQ Other income | | | 1 021.00 | |
FR Total operating income (I) | | | 759 959.00 | |
FS Purchases of goods (including customs duties) | | | -1 137.00 | |
FT Inventory change (goods) | | | 1 137.00 | |
FW Other purchases and external expenses | | | 336 268.00 | |
FX Taxes, duties, and similar payments | | | 4 990.00 | |
FY Salaries and Wages | | | 327 957.00 | |
FZ Social Security Contributions | | | 54 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 762.00 | |
GF Total Operating Expenses (II) | | | 735 724.00 | |
GG - OPERATING RESULT (I - II) | | | 24 234.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 360.00 | |
GU Total financial expenses (VI) | | | 9 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 074.00 | 212.00 | | 7 074.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 7 199.00 | 212.00 | | 7 199.00 |
HE Exceptional expenses on management operations | 1 645.00 | 208.00 | | 1 645.00 |
HF Exceptional expenses on capital transactions | 19 115.00 | | | 19 115.00 |
HG Exceptional depreciation and provisions | | 1 137.00 | | |
HH Total exceptional expenses (VIII) | 20 760.00 | 1 345.00 | | 20 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 562.00 | -1 133.00 | | -13 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 157.00 | 775 504.00 | | 767 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 845.00 | 776 245.00 | | 765 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 313.00 | -742.00 | | 1 313.00 |
HP References: Equipment leasing | | 2 817.00 | | |
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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 | 39 808.00 | 5 170.00 | | 39 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 808.00 | 5 170.00 | | 39 808.00 |
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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 | 53 790.00 | 53 790.00 | | 53 790.00 |
8C Staff and Related Accounts | 25 842.00 | 25 842.00 | | 25 842.00 |
8D Social Security and Other Social Organizations | 8 473.00 | 8 473.00 | | 8 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 718.00 | 8 718.00 | | 8 718.00 |
UT Other financial assets | 9 880.00 | | 9 880.00 | 9 880.00 |
UX Other trade receivables | 69 821.00 | 69 821.00 | | 69 821.00 |
UY Staff and related accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
VA Doubtful or disputed receivables | 14 445.00 | 14 445.00 | | 14 445.00 |
VB VAT | 129.00 | 129.00 | | 129.00 |
VC Group and associates | 4 262.00 | 4 262.00 | | 4 262.00 |
VG Loans with a maturity of up to one year at origin | 164 282.00 | 164 282.00 | | 164 282.00 |
VH Loans with a maturity of more than one year at origin | 66 203.00 | 25 766.00 | 40 437.00 | 66 203.00 |
VK Loans repaid during the year | 29 570.00 | | | 29 570.00 |
VM Income taxes | 16 466.00 | 16 466.00 | | 16 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 228.00 | 4 228.00 | | 4 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 729.00 | 222 729.00 | | 222 729.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 747.00 | 329 867.00 | 9 880.00 | 339 747.00 |
VW VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 855.00 | 304 418.00 | 40 437.00 | 344 855.00 |
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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 | 4 067.00 | 5 541.00 | | 4 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 803.00 | 12 290.00 | | 12 803.00 |
ST Other accounts | 264 977.00 | 286 151.00 | | 264 977.00 |
XQ Rental, rental and co-ownership charges | 58 488.00 | 58 673.00 | | 58 488.00 |
YQ Equipment leasing commitment | 19 501.00 | | | 19 501.00 |
YW Business tax | 923.00 | 1 102.00 | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 990.00 | 6 643.00 | | 4 990.00 |
YY Amount of VAT collected | 109 046.00 | 111 745.00 | | 109 046.00 |
YZ Total deductible VAT on goods and services | 57 508.00 | 61 819.00 | | 57 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 268.00 | 357 115.00 | | 336 268.00 |
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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 | 9.00 | | | 9.00 |
