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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 389.00 | 19 275.00 | 104 114.00 | 123 389.00 |
AR Technical installations, industrial equipment and tools | 143 061.00 | 134 406.00 | 8 655.00 | 143 061.00 |
AT Other tangible assets | 210 414.00 | 169 175.00 | 41 239.00 | 210 414.00 |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 481 014.00 | 322 856.00 | 158 158.00 | 481 014.00 |
BT Goods | 7 123.00 | | 7 123.00 | 7 123.00 |
BX Customers and related accounts | 655 586.00 | 11 745.00 | 643 841.00 | 655 586.00 |
BZ Other receivables | 50 005.00 | | 50 005.00 | 50 005.00 |
CF Cash and cash equivalents | 28 406.00 | | 28 406.00 | 28 406.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 743 332.00 | 11 745.00 | 731 586.00 | 743 332.00 |
CO Grand total (0 to V) | 1 224 346.00 | 334 601.00 | 889 744.00 | 1 224 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 117 120.00 | | | 117 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 499.00 | | | 61 499.00 |
DL TOTAL (I) | 338 619.00 | | | 338 619.00 |
DU Loans and Debts from Credit Institutions (3) | 168 991.00 | | | 168 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 603.00 | | | 11 603.00 |
DX Trade payables and related accounts | 260 632.00 | | | 260 632.00 |
DY Tax and social security liabilities | 106 810.00 | | | 106 810.00 |
EA Other liabilities | 3 090.00 | | | 3 090.00 |
EC TOTAL (IV) | 551 126.00 | | | 551 126.00 |
EE Grand total (I to V) | 889 744.00 | | | 889 744.00 |
EG Accrued income and payables due within one year | 551 126.00 | | | 551 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 512.00 | | | 30 512.00 |
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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 | 234 072.00 | | 234 072.00 | 234 072.00 |
FG Production sold - services | 1 783 404.00 | | 1 783 404.00 | 1 783 404.00 |
FJ Net sales | 2 017 476.00 | | 2 017 476.00 | 2 017 476.00 |
FO Operating subsidies | | | 4 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 758.00 | |
FQ Other income | | | 1 691.00 | |
FR Total operating income (I) | | | 2 043 714.00 | |
FS Purchases of goods (including customs duties) | | | 247 252.00 | |
FT Inventory change (goods) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 1 338 190.00 | |
FX Taxes, duties, and similar payments | | | 27 211.00 | |
FY Salaries and Wages | | | 262 841.00 | |
FZ Social Security Contributions | | | 83 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 746.00 | |
GE Other Expenses | | | 2 563.00 | |
GF Total Operating Expenses (II) | | | 1 998 209.00 | |
GG - OPERATING RESULT (I - II) | | | 45 505.00 | |
GR Interest and similar expenses | | | 3 508.00 | |
GU Total financial expenses (VI) | | | 3 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 758.00 | | | 19 758.00 |
A2 TOTAL ASSETS | 1 225.00 | | | 1 225.00 |
HA Exceptional income from management transactions | 59 902.00 | | | 59 902.00 |
HB Exceptional income from capital transactions | 57 723.00 | | | 57 723.00 |
HD Total exceptional income (VII) | 117 625.00 | | | 117 625.00 |
HE Exceptional expenses on management operations | 82 517.00 | | | 82 517.00 |
HH Total exceptional expenses (VIII) | 82 517.00 | | | 82 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 108.00 | | | 35 108.00 |
HK Income tax | 15 606.00 | | | 15 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 161 339.00 | | | 2 161 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 840.00 | | | 2 099 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 499.00 | | | 61 499.00 |
HP References: Equipment leasing | 183 856.00 | | | 183 856.00 |
HQ References: Real Estate Leasing | 8 906.00 | | | 8 906.00 |
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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 | 467 835.00 | | 13 179.00 | 467 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | | 481 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 685.00 | | 13 179.00 | 463 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 150.00 | | | 4 150.00 |
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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 | 298 635.00 | 24 221.00 | | 298 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 635.00 | 24 221.00 | | 298 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 746.00 | | |
7B Total provisions for depreciation | | 11 746.00 | | |
7C Grand total | | 11 746.00 | | |
UE of which provisions and reversals: - Operating | | 11 746.00 | | |
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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 | 260 632.00 | 260 632.00 | | 260 632.00 |
8C Staff and Related Accounts | 29 058.00 | 29 058.00 | | 29 058.00 |
8D Social Security and Other Social Organizations | 23 286.00 | 23 286.00 | | 23 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 090.00 | 3 090.00 | | 3 090.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 641 491.00 | 641 491.00 | | 641 491.00 |
VA Doubtful or disputed receivables | 14 095.00 | 14 095.00 | | 14 095.00 |
VB VAT | 32 861.00 | 32 861.00 | | 32 861.00 |
VG Loans with a maturity of up to one year at origin | 30 512.00 | 30 512.00 | | 30 512.00 |
VH Loans with a maturity of more than one year at origin | 138 479.00 | 138 479.00 | | 138 479.00 |
VI Group and Associates | 11 603.00 | 11 603.00 | | 11 603.00 |
VM Income taxes | 15 634.00 | 15 634.00 | | 15 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 479.00 | 7 479.00 | | 7 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 953.00 | 707 803.00 | 4 150.00 | 711 953.00 |
VW VAT | 46 987.00 | 46 987.00 | | 46 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 126.00 | 551 126.00 | | 551 126.00 |
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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 | 20 075.00 | | | 20 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 079.00 | | | 10 079.00 |
ST Other accounts | 727 191.00 | | | 727 191.00 |
XQ Rental, rental and co-ownership charges | 351 275.00 | | | 351 275.00 |
YT Subcontracting | 249 645.00 | | | 249 645.00 |
YW Business tax | 7 136.00 | | | 7 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 211.00 | | | 27 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 338 190.00 | | | 1 338 190.00 |
