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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AP Buildings | 5 116.00 | 1 109.00 | 4 007.00 | 5 116.00 |
AR Technical installations, industrial equipment and tools | 2 752.00 | 766.00 | 1 986.00 | 2 752.00 |
AT Other tangible assets | 126 767.00 | 101 115.00 | 25 652.00 | 126 767.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 167 359.00 | 104 141.00 | 63 218.00 | 167 359.00 |
BV Advances and down payments on orders | 1 885.00 | | 1 885.00 | 1 885.00 |
BX Customers and related accounts | 84 043.00 | | 84 043.00 | 84 043.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 113 279.00 | | 113 279.00 | 113 279.00 |
CH Prepaid expenses | 19 832.00 | | 19 832.00 | 19 832.00 |
CJ TOTAL (II) | 221 814.00 | | 221 814.00 | 221 814.00 |
CO Grand total (0 to V) | 389 173.00 | 104 141.00 | 285 032.00 | 389 173.00 |
CU Other investments | 27 745.00 | | 27 745.00 | 27 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 128 147.00 | | | 128 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 063.00 | | | 30 063.00 |
DL TOTAL (I) | 191 211.00 | | | 191 211.00 |
DU Loans and Debts from Credit Institutions (3) | 20 864.00 | | | 20 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 714.00 | | | 14 714.00 |
DX Trade payables and related accounts | 23 807.00 | | | 23 807.00 |
DY Tax and social security liabilities | 34 436.00 | | | 34 436.00 |
EC TOTAL (IV) | 93 821.00 | | | 93 821.00 |
EE Grand total (I to V) | 285 032.00 | | | 285 032.00 |
EG Accrued income and payables due within one year | 81 990.00 | | | 81 990.00 |
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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 | 592 150.00 | | 592 150.00 | 592 150.00 |
FJ Net sales | 592 150.00 | | 592 150.00 | 592 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 785.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 618 939.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 1 861.00 | |
FW Other purchases and external expenses | | | 393 415.00 | |
FX Taxes, duties, and similar payments | | | 7 607.00 | |
FY Salaries and Wages | | | 135 023.00 | |
FZ Social Security Contributions | | | 34 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 168.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 592 475.00 | |
GG - OPERATING RESULT (I - II) | | | 26 464.00 | |
GH Attributed profit or transferred loss (III) | | | 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 785.00 | | | 26 785.00 |
A2 TOTAL ASSETS | 18 121.00 | | | 18 121.00 |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 125.00 | | | 9 125.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 092.00 | | | 9 092.00 |
HK Income tax | 4 623.00 | | | 4 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 880.00 | | | 628 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 816.00 | | | 598 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 063.00 | | | 30 063.00 |
HP References: Equipment leasing | 78 123.00 | | | 78 123.00 |
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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 | 168 118.00 | | 32 597.00 | 168 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 573.00 | |
I4 DECREASES Grand Total | | 33 356.00 | 167 359.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 356.00 | 134 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 998.00 | | 30 992.00 | 136 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 968.00 | | 1 605.00 | 29 968.00 |
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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 | 113 827.00 | 19 168.00 | 28 854.00 | 113 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 675.00 | 19 168.00 | 28 854.00 | 112 675.00 |
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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 | 23 807.00 | 23 807.00 | | 23 807.00 |
8C Staff and Related Accounts | 5 660.00 | 5 660.00 | | 5 660.00 |
8D Social Security and Other Social Organizations | 14 328.00 | 14 328.00 | | 14 328.00 |
UT Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
UX Other trade receivables | 84 043.00 | 84 043.00 | | 84 043.00 |
VB VAT | 1 506.00 | 1 506.00 | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VH Loans with a maturity of more than one year at origin | 20 602.00 | 8 770.00 | 11 831.00 | 20 602.00 |
VI Group and Associates | 14 714.00 | 14 714.00 | | 14 714.00 |
VJ Loans taken out during the year | 26 400.00 | | | 26 400.00 |
VK Loans repaid during the year | 14 030.00 | | | 14 030.00 |
VM Income taxes | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 593.00 | 2 593.00 | | 2 593.00 |
VS Prepaid expenses | 19 832.00 | 19 832.00 | | 19 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 362.00 | 108 534.00 | 3 828.00 | 112 362.00 |
VW VAT | 14 054.00 | 14 054.00 | | 14 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 821.00 | 81 990.00 | 11 831.00 | 93 821.00 |
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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 | 7 135.00 | | | 7 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 706.00 | | | 12 706.00 |
ST Other accounts | 367 241.00 | | | 367 241.00 |
XQ Rental, rental and co-ownership charges | 13 000.00 | | | 13 000.00 |
YQ Equipment leasing commitment | 276 376.00 | | | 276 376.00 |
YT Subcontracting | 468.00 | | | 468.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 607.00 | | | 7 607.00 |
YY Amount of VAT collected | 99 643.00 | | | 99 643.00 |
YZ Total deductible VAT on goods and services | 60 422.00 | | | 60 422.00 |
ZE Dividends | 4 800.00 | | | 4 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 415.00 | | | 393 415.00 |
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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 | 3.00 | | | 3.00 |
