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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 | 3 200.00 | 3 200.00 | | 3 200.00 |
AR Technical installations, industrial equipment and tools | 140 993.00 | 94 801.00 | 46 191.00 | 140 993.00 |
AT Other tangible assets | 362 696.00 | 92 411.00 | 270 285.00 | 362 696.00 |
BH Other financial assets | 33 229.00 | | 33 229.00 | 33 229.00 |
BJ TOTAL (I) | 540 255.00 | 190 413.00 | 349 842.00 | 540 255.00 |
BT Goods | 14 715.00 | | 14 715.00 | 14 715.00 |
BZ Other receivables | 144 811.00 | | 144 811.00 | 144 811.00 |
CF Cash and cash equivalents | 144 946.00 | | 144 946.00 | 144 946.00 |
CH Prepaid expenses | 42 187.00 | | 42 187.00 | 42 187.00 |
CJ TOTAL (II) | 346 660.00 | | 346 660.00 | 346 660.00 |
CO Grand total (0 to V) | 886 915.00 | 190 413.00 | 696 502.00 | 886 915.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 69 043.00 | 9 105.00 | | 69 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 001.00 | 59 938.00 | | 59 001.00 |
DL TOTAL (I) | 169 967.00 | 110 966.00 | | 169 967.00 |
DU Loans and Debts from Credit Institutions (3) | 306 240.00 | 340 000.00 | | 306 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 301.00 | | 101.00 |
DX Trade payables and related accounts | 145 044.00 | 141 286.00 | | 145 044.00 |
DY Tax and social security liabilities | 75 150.00 | 59 042.00 | | 75 150.00 |
EC TOTAL (IV) | 526 535.00 | 540 629.00 | | 526 535.00 |
EE Grand total (I to V) | 696 502.00 | 651 595.00 | | 696 502.00 |
EG Accrued income and payables due within one year | 355 866.00 | 234 389.00 | | 355 866.00 |
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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 | 2 139 117.00 | | 2 139 117.00 | 2 139 117.00 |
FJ Net sales | 2 139 117.00 | | 2 139 117.00 | 2 139 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 143 562.00 | |
FS Purchases of goods (including customs duties) | | | 1 168 559.00 | |
FT Inventory change (goods) | | | -5 652.00 | |
FU Purchases of raw materials and other supplies | | | 11 200.00 | |
FW Other purchases and external expenses | | | 477 979.00 | |
FX Taxes, duties, and similar payments | | | 9 760.00 | |
FY Salaries and Wages | | | 276 470.00 | |
FZ Social Security Contributions | | | 96 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 557.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 073 128.00 | |
GG - OPERATING RESULT (I - II) | | | 70 434.00 | |
GL Other interest and similar income | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GR Interest and similar expenses | | | 2 833.00 | |
GU Total financial expenses (VI) | | | 2 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 438.00 | 449.00 | | 4 438.00 |
HE Exceptional expenses on management operations | 70.00 | 17.00 | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | 17.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -17.00 | | -70.00 |
HK Income tax | 9 850.00 | 10 504.00 | | 9 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 144 882.00 | 2 060 659.00 | | 2 144 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 881.00 | 2 000 721.00 | | 2 085 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 001.00 | 59 938.00 | | 59 001.00 |
HP References: Equipment leasing | 5 529.00 | 5 529.00 | | 5 529.00 |
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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 | 536 359.00 | | 3 896.00 | 536 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 366.00 | |
I4 DECREASES Grand Total | | | 540 255.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 503 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 489.00 | | 3 200.00 | 500 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 670.00 | | 696.00 | 32 670.00 |
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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 | 151 855.00 | 38 557.00 | | 151 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 200.00 | | | 3 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 655.00 | 38 557.00 | | 148 655.00 |
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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 | 145 044.00 | 145 044.00 | | 145 044.00 |
8C Staff and Related Accounts | 41 533.00 | 41 533.00 | | 41 533.00 |
8D Social Security and Other Social Organizations | 28 865.00 | 28 865.00 | | 28 865.00 |
UT Other financial assets | 33 229.00 | | 33 229.00 | 33 229.00 |
VB VAT | 17 642.00 | 17 642.00 | | 17 642.00 |
VC Group and associates | 123 283.00 | 123 283.00 | | 123 283.00 |
VH Loans with a maturity of more than one year at origin | 306 240.00 | 135 571.00 | 170 669.00 | 306 240.00 |
VI Group and Associates | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 33 760.00 | | | 33 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 886.00 | 3 886.00 | | 3 886.00 |
VS Prepaid expenses | 42 187.00 | 42 187.00 | | 42 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 227.00 | 186 998.00 | 33 229.00 | 220 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 535.00 | 355 866.00 | 170 669.00 | 526 535.00 |
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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 | 3 958.00 | 3 940.00 | | 3 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 266 255.00 | 269 125.00 | | 266 255.00 |
ST Other accounts | 74 447.00 | 70 803.00 | | 74 447.00 |
XQ Rental, rental and co-ownership charges | 135 725.00 | 125 152.00 | | 135 725.00 |
YQ Equipment leasing commitment | 10 799.00 | 16 328.00 | | 10 799.00 |
YT Subcontracting | 1 552.00 | 1 606.00 | | 1 552.00 |
YW Business tax | 5 802.00 | 3 611.00 | | 5 802.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 760.00 | 7 551.00 | | 9 760.00 |
YY Amount of VAT collected | 117 652.00 | 113 244.00 | | 117 652.00 |
YZ Total deductible VAT on goods and services | 160 584.00 | 158 285.00 | | 160 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 477 979.00 | 466 686.00 | | 477 979.00 |
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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 | 10.00 | | | 10.00 |
