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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 | 8 397.00 | 8 397.00 | | 8 397.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 82 772.00 | 74 844.00 | 7 928.00 | 82 772.00 |
AT Other tangible assets | 361 399.00 | 188 362.00 | 173 036.00 | 361 399.00 |
BJ TOTAL (I) | 503 522.00 | 271 603.00 | 231 919.00 | 503 522.00 |
BT Goods | 72 454.00 | | 72 454.00 | 72 454.00 |
BX Customers and related accounts | 627 416.00 | | 627 416.00 | 627 416.00 |
BZ Other receivables | 74 581.00 | | 74 581.00 | 74 581.00 |
CF Cash and cash equivalents | 20 005.00 | | 20 005.00 | 20 005.00 |
CH Prepaid expenses | 96 266.00 | | 96 266.00 | 96 266.00 |
CJ TOTAL (II) | 890 721.00 | | 890 721.00 | 890 721.00 |
CO Grand total (0 to V) | 1 394 243.00 | 271 603.00 | 1 122 640.00 | 1 394 243.00 |
CU Other investments | 954.00 | | 954.00 | 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 301.00 | | | 2 301.00 |
DG Other reserves | 111 967.00 | | | 111 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 868.00 | | | 11 868.00 |
DL TOTAL (I) | 149 137.00 | | | 149 137.00 |
DU Loans and Debts from Credit Institutions (3) | 215 479.00 | | | 215 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 640.00 | | | 304 640.00 |
DX Trade payables and related accounts | 246 863.00 | | | 246 863.00 |
DY Tax and social security liabilities | 191 409.00 | | | 191 409.00 |
EA Other liabilities | 15 114.00 | | | 15 114.00 |
EC TOTAL (IV) | 973 504.00 | | | 973 504.00 |
EE Grand total (I to V) | 1 122 640.00 | | | 1 122 640.00 |
EG Accrued income and payables due within one year | 834 101.00 | | | 834 101.00 |
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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 | 455 187.00 | | 455 187.00 | 455 187.00 |
FG Production sold - services | 2 076 057.00 | | 2 076 057.00 | 2 076 057.00 |
FJ Net sales | 2 531 244.00 | | 2 531 244.00 | 2 531 244.00 |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 619.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 562 566.00 | |
FS Purchases of goods (including customs duties) | | | 348 873.00 | |
FT Inventory change (goods) | | | 7 095.00 | |
FU Purchases of raw materials and other supplies | | | 1 854.00 | |
FW Other purchases and external expenses | | | 1 509 593.00 | |
FX Taxes, duties, and similar payments | | | 41 698.00 | |
FY Salaries and Wages | | | 556 427.00 | |
FZ Social Security Contributions | | | 217 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 158.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 716 747.00 | |
GG - OPERATING RESULT (I - II) | | | -154 181.00 | |
GR Interest and similar expenses | | | 465.00 | |
GU Total financial expenses (VI) | | | 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 619.00 | | | 30 619.00 |
HA Exceptional income from management transactions | 101 907.00 | | | 101 907.00 |
HB Exceptional income from capital transactions | 66 400.00 | | | 66 400.00 |
HD Total exceptional income (VII) | 168 307.00 | | | 168 307.00 |
HE Exceptional expenses on management operations | 1 736.00 | | | 1 736.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166 514.00 | | | 166 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 873.00 | | | 2 730 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 004.00 | | | 2 719 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 868.00 | | | 11 868.00 |
HP References: Equipment leasing | 296 276.00 | | | 296 276.00 |
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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 | 363 510.00 | | 174 169.00 | 363 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954.00 | |
I4 DECREASES Grand Total | | 34 156.00 | 503 522.00 | |
IO DECREASES Total including other intangible assets | | | 58 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 156.00 | 444 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 397.00 | | 50 000.00 | 8 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 158.00 | | 124 169.00 | 354 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954.00 | | | 954.00 |
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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 | 271 545.00 | 34 158.00 | 34 100.00 | 271 545.00 |
PE DEPRECIATION Total including other intangible assets | 8 397.00 | | | 8 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 148.00 | 34 158.00 | 34 100.00 | 263 148.00 |
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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 | 246 863.00 | 246 863.00 | | 246 863.00 |
8C Staff and Related Accounts | 48 736.00 | 48 736.00 | | 48 736.00 |
8D Social Security and Other Social Organizations | 45 794.00 | 45 794.00 | | 45 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 114.00 | 15 114.00 | | 15 114.00 |
UX Other trade receivables | 627 416.00 | 627 416.00 | | 627 416.00 |
VB VAT | 21 163.00 | 21 163.00 | | 21 163.00 |
VH Loans with a maturity of more than one year at origin | 215 479.00 | 76 077.00 | 139 402.00 | 215 479.00 |
VI Group and Associates | 304 640.00 | 304 640.00 | | 304 640.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 28 040.00 | | | 28 040.00 |
VN Other taxes, similar payments | 53 418.00 | 53 418.00 | | 53 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 708.00 | 5 708.00 | | 5 708.00 |
VS Prepaid expenses | 96 266.00 | 96 266.00 | | 96 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 262.00 | 798 262.00 | | 798 262.00 |
VW VAT | 91 171.00 | 91 171.00 | | 91 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 504.00 | 834 101.00 | 139 402.00 | 973 504.00 |
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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 | 34 132.00 | | | 34 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 221.00 | | | 13 221.00 |
ST Other accounts | 1 325 071.00 | | | 1 325 071.00 |
XQ Rental, rental and co-ownership charges | 62 728.00 | | | 62 728.00 |
YQ Equipment leasing commitment | 306 464.00 | | | 306 464.00 |
YT Subcontracting | 4 179.00 | | | 4 179.00 |
YU External personnel | 104 394.00 | | | 104 394.00 |
YW Business tax | 7 566.00 | | | 7 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 698.00 | | | 41 698.00 |
YY Amount of VAT collected | 507 839.00 | | | 507 839.00 |
YZ Total deductible VAT on goods and services | 355 816.00 | | | 355 816.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509 593.00 | | | 1 509 593.00 |
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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 | 19.00 | | | 19.00 |
