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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 580.00 | | 28 580.00 | 28 580.00 |
AP Buildings | 3 665.00 | 1 865.00 | 1 800.00 | 3 665.00 |
AR Technical installations, industrial equipment and tools | 16 340.00 | 6 058.00 | 10 282.00 | 16 340.00 |
AT Other tangible assets | 214 801.00 | 177 391.00 | 37 410.00 | 214 801.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 274 453.00 | 185 314.00 | 89 139.00 | 274 453.00 |
BX Customers and related accounts | 319 295.00 | | 319 295.00 | 319 295.00 |
BZ Other receivables | 114 965.00 | | 114 965.00 | 114 965.00 |
CF Cash and cash equivalents | 397.00 | | 397.00 | 397.00 |
CH Prepaid expenses | 3 899.00 | | 3 899.00 | 3 899.00 |
CJ TOTAL (II) | 438 556.00 | | 438 556.00 | 438 556.00 |
CO Grand total (0 to V) | 713 009.00 | 185 314.00 | 527 695.00 | 713 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 550.00 | 71 550.00 | | 71 550.00 |
DD Legal reserve (1) | 7 155.00 | 5 920.00 | | 7 155.00 |
DG Other reserves | 101 166.00 | 90 523.00 | | 101 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 054.00 | 11 878.00 | | 13 054.00 |
DL TOTAL (I) | 192 925.00 | 179 871.00 | | 192 925.00 |
DP Provisions for Risks | | 19 305.00 | | |
DR TOTAL (IV) | | 19 305.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 556.00 | 27 259.00 | | 60 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 081.00 | 46 810.00 | | 28 081.00 |
DX Trade payables and related accounts | 87 062.00 | 55 819.00 | | 87 062.00 |
DY Tax and social security liabilities | 158 767.00 | 133 230.00 | | 158 767.00 |
EA Other liabilities | 305.00 | 644.00 | | 305.00 |
EC TOTAL (IV) | 334 770.00 | 263 762.00 | | 334 770.00 |
EE Grand total (I to V) | 527 695.00 | 462 938.00 | | 527 695.00 |
EG Accrued income and payables due within one year | 320 534.00 | 253 623.00 | | 320 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 243.00 | | | 31 243.00 |
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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 | 1 021 993.00 | | 1 021 993.00 | 1 021 993.00 |
FJ Net sales | 1 021 993.00 | | 1 021 993.00 | 1 021 993.00 |
FO Operating subsidies | | | 32 621.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 178.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 074 804.00 | |
FW Other purchases and external expenses | | | 564 378.00 | |
FX Taxes, duties, and similar payments | | | 12 974.00 | |
FY Salaries and Wages | | | 363 574.00 | |
FZ Social Security Contributions | | | 88 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 053 406.00 | |
GG - OPERATING RESULT (I - II) | | | 21 398.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 873.00 | 2 015.00 | | 873.00 |
HA Exceptional income from management transactions | 705.00 | 3 674.00 | | 705.00 |
HB Exceptional income from capital transactions | 3 750.00 | 4 000.00 | | 3 750.00 |
HD Total exceptional income (VII) | 5 458.00 | 7 674.00 | | 5 458.00 |
HE Exceptional expenses on management operations | 8 410.00 | 3 004.00 | | 8 410.00 |
HF Exceptional expenses on capital transactions | 4 118.00 | 1 332.00 | | 4 118.00 |
HH Total exceptional expenses (VIII) | 12 528.00 | 4 336.00 | | 12 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 070.00 | 3 338.00 | | -7 070.00 |
HK Income tax | -39.00 | | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 080 262.00 | 806 263.00 | | 1 080 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 208.00 | 794 385.00 | | 1 067 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 054.00 | 11 878.00 | | 13 054.00 |
HP References: Equipment leasing | 53 997.00 | 45 650.00 | | 53 997.00 |
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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 | 282 678.00 | | 11 940.00 | 282 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 067.00 | |
I4 DECREASES Grand Total | | 20 165.00 | 274 453.00 | |
IO DECREASES Total including other intangible assets | | | 28 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 165.00 | 234 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 580.00 | | | 28 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 031.00 | | 11 940.00 | 243 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 067.00 | | | 11 067.00 |
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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 | 177 479.00 | 23 882.00 | 16 047.00 | 177 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 479.00 | 23 882.00 | 16 047.00 | 177 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 305.00 | | 19 305.00 | 19 305.00 |
7C Grand total | 19 305.00 | | 19 305.00 | 19 305.00 |
UE of which provisions and reversals: - Operating | | | 19 305.00 | |
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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 | 87 062.00 | 87 062.00 | | 87 062.00 |
8C Staff and Related Accounts | 59 592.00 | 59 592.00 | | 59 592.00 |
8D Social Security and Other Social Organizations | 32 129.00 | 32 129.00 | | 32 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UT Other financial assets | 11 067.00 | 11 067.00 | | 11 067.00 |
UX Other trade receivables | 319 295.00 | 319 295.00 | | 319 295.00 |
UY Staff and related accounts | 1 521.00 | 1 521.00 | | 1 521.00 |
VB VAT | 10 130.00 | 10 130.00 | | 10 130.00 |
VG Loans with a maturity of up to one year at origin | 31 243.00 | 31 243.00 | | 31 243.00 |
VH Loans with a maturity of more than one year at origin | 29 314.00 | 15 077.00 | 14 237.00 | 29 314.00 |
VI Group and Associates | 28 081.00 | 28 081.00 | | 28 081.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 546.00 | | | 17 546.00 |
VM Income taxes | 15 384.00 | 15 384.00 | | 15 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 931.00 | 87 931.00 | | 87 931.00 |
VS Prepaid expenses | 3 899.00 | 3 899.00 | | 3 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 226.00 | 449 226.00 | | 449 226.00 |
VW VAT | 63 815.00 | 63 815.00 | | 63 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 770.00 | 320 534.00 | 14 237.00 | 334 770.00 |
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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 | 11 638.00 | 11 026.00 | | 11 638.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 021.00 | 12 595.00 | | 13 021.00 |
ST Other accounts | 467 982.00 | 311 174.00 | | 467 982.00 |
XQ Rental, rental and co-ownership charges | 62 125.00 | 36 716.00 | | 62 125.00 |
YQ Equipment leasing commitment | 40 555.00 | 77 553.00 | | 40 555.00 |
YT Subcontracting | 21 251.00 | 23 123.00 | | 21 251.00 |
YW Business tax | 1 336.00 | 1 354.00 | | 1 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 974.00 | 12 380.00 | | 12 974.00 |
YY Amount of VAT collected | 205 098.00 | 255 476.00 | | 205 098.00 |
YZ Total deductible VAT on goods and services | 72 867.00 | 56 313.00 | | 72 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 564 378.00 | 383 607.00 | | 564 378.00 |
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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 | 15.00 | | | 15.00 |
