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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 | 800.00 | 782.00 | 18.00 | 800.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 5 887.00 | 5 887.00 | | 5 887.00 |
AT Other tangible assets | 152 507.00 | 85 687.00 | 66 820.00 | 152 507.00 |
BH Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
BJ TOTAL (I) | 171 536.00 | 92 355.00 | 79 180.00 | 171 536.00 |
BT Goods | 2 530.00 | | 2 530.00 | 2 530.00 |
BX Customers and related accounts | 14 378.00 | | 14 378.00 | 14 378.00 |
BZ Other receivables | 35 892.00 | | 35 892.00 | 35 892.00 |
CF Cash and cash equivalents | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 59 375.00 | | 59 375.00 | 59 375.00 |
CO Grand total (0 to V) | 230 911.00 | 92 355.00 | 138 555.00 | 230 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 518.00 | | | 28 518.00 |
DH Retained earnings | 30 229.00 | | | 30 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076.00 | | | 1 076.00 |
DL TOTAL (I) | 68 208.00 | | | 68 208.00 |
DU Loans and Debts from Credit Institutions (3) | 23 987.00 | | | 23 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | | | 3 932.00 |
DX Trade payables and related accounts | 9 841.00 | | | 9 841.00 |
DY Tax and social security liabilities | 32 587.00 | | | 32 587.00 |
EC TOTAL (IV) | 70 347.00 | | | 70 347.00 |
EE Grand total (I to V) | 138 555.00 | | | 138 555.00 |
EG Accrued income and payables due within one year | 56 570.00 | | | 56 570.00 |
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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 | 60 825.00 | | 60 825.00 | 60 825.00 |
FG Production sold - services | 546 663.00 | | 546 663.00 | 546 663.00 |
FJ Net sales | 607 488.00 | | 607 488.00 | 607 488.00 |
FQ Other income | | | 12 607.00 | |
FR Total operating income (I) | | | 620 095.00 | |
FS Purchases of goods (including customs duties) | | | 32.00 | |
FT Inventory change (goods) | | | -5.00 | |
FW Other purchases and external expenses | | | 203 785.00 | |
FX Taxes, duties, and similar payments | | | 13 682.00 | |
FY Salaries and Wages | | | 295 414.00 | |
FZ Social Security Contributions | | | 93 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 790.00 | |
GF Total Operating Expenses (II) | | | 616 989.00 | |
GG - OPERATING RESULT (I - II) | | | 3 107.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 156.00 | |
GU Total financial expenses (VI) | | | 1 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 170.00 | | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | | | 1 170.00 |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HF Exceptional expenses on capital transactions | 1 995.00 | | | 1 995.00 |
HH Total exceptional expenses (VIII) | 2 047.00 | | | 2 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -877.00 | | | -877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 268.00 | | | 621 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 192.00 | | | 620 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076.00 | | | 1 076.00 |
HP References: Equipment leasing | 40 421.00 | | | 40 421.00 |
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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 | 175 888.00 | | 16 117.00 | 175 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 720.00 | |
I4 DECREASES Grand Total | | 20 469.00 | 171 536.00 | |
IO DECREASES Total including other intangible assets | | | 8 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 469.00 | 158 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 422.00 | | | 8 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 246.00 | | 14 617.00 | 164 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 220.00 | | 1 500.00 | 3 220.00 |
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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 | 100 040.00 | 10 790.00 | 18 474.00 | 100 040.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 267.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 525.00 | 10 523.00 | 18 474.00 | 99 525.00 |
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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 | 9 841.00 | 9 841.00 | | 9 841.00 |
8C Staff and Related Accounts | 84.00 | 84.00 | | 84.00 |
8D Social Security and Other Social Organizations | 26 663.00 | 26 663.00 | | 26 663.00 |
UT Other financial assets | 4 720.00 | | 4 720.00 | 4 720.00 |
UX Other trade receivables | 14 378.00 | 14 378.00 | | 14 378.00 |
VB VAT | 18 167.00 | 18 167.00 | | 18 167.00 |
VH Loans with a maturity of more than one year at origin | 23 987.00 | 10 210.00 | 13 777.00 | 23 987.00 |
VI Group and Associates | 3 932.00 | 3 932.00 | | 3 932.00 |
VM Income taxes | 17 725.00 | 17 725.00 | | 17 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 989.00 | 50 270.00 | 4 720.00 | 54 989.00 |
VW VAT | 4 540.00 | 4 540.00 | | 4 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 347.00 | 56 570.00 | 13 777.00 | 70 347.00 |
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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 | 11 446.00 | | | 11 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 816.00 | | | 6 816.00 |
ST Other accounts | 152 207.00 | | | 152 207.00 |
XQ Rental, rental and co-ownership charges | 44 630.00 | | | 44 630.00 |
YT Subcontracting | 132.00 | | | 132.00 |
YW Business tax | 2 236.00 | | | 2 236.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 682.00 | | | 13 682.00 |
YY Amount of VAT collected | 113 390.00 | | | 113 390.00 |
YZ Total deductible VAT on goods and services | 130 210.00 | | | 130 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 203 785.00 | | | 203 785.00 |
