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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 | 4 734.00 | 4 734.00 | | 4 734.00 |
AR Technical installations, industrial equipment and tools | 5 053.00 | 3 332.00 | 1 721.00 | 5 053.00 |
AT Other tangible assets | 133 486.00 | 51 525.00 | 81 961.00 | 133 486.00 |
BH Other financial assets | 578.00 | | 578.00 | 578.00 |
BJ TOTAL (I) | 143 850.00 | 59 590.00 | 84 260.00 | 143 850.00 |
BT Goods | 45 278.00 | | 45 278.00 | 45 278.00 |
BX Customers and related accounts | 3 429.00 | | 3 429.00 | 3 429.00 |
BZ Other receivables | 5 783.00 | | 5 783.00 | 5 783.00 |
CF Cash and cash equivalents | 14 377.00 | | 14 377.00 | 14 377.00 |
CH Prepaid expenses | 886.00 | 1.00 | 886.00 | 886.00 |
CJ TOTAL (II) | 69 752.00 | | 69 752.00 | 69 752.00 |
CO Grand total (0 to V) | 213 603.00 | 59 590.00 | 154 013.00 | 213 603.00 |
CP Shares due in less than one year | 578.00 | | | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 73 983.00 | 38 070.00 | | 73 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 222.00 | 35 913.00 | | 33 222.00 |
DL TOTAL (I) | 116 005.00 | 82 783.00 | | 116 005.00 |
DU Loans and Debts from Credit Institutions (3) | 14 037.00 | 32 300.00 | | 14 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104.00 | 4 101.00 | | 2 104.00 |
DX Trade payables and related accounts | 8 088.00 | 38 527.00 | | 8 088.00 |
DY Tax and social security liabilities | 13 778.00 | 11 254.00 | | 13 778.00 |
EA Other liabilities | | 2 100.00 | | |
EC TOTAL (IV) | 38 008.00 | 88 281.00 | | 38 008.00 |
EE Grand total (I to V) | 154 013.00 | 171 064.00 | | 154 013.00 |
EG Accrued income and payables due within one year | 38 008.00 | 74 272.00 | | 38 008.00 |
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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 | 250 335.00 | | 250 335.00 | 250 335.00 |
FJ Net sales | 250 335.00 | | 250 335.00 | 250 335.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 250 346.00 | |
FS Purchases of goods (including customs duties) | | | 63 514.00 | |
FT Inventory change (goods) | | | -4 813.00 | |
FW Other purchases and external expenses | | | 57 146.00 | |
FX Taxes, duties, and similar payments | | | 866.00 | |
FY Salaries and Wages | | | 61 723.00 | |
FZ Social Security Contributions | | | 23 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 921.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 210 450.00 | |
GG - OPERATING RESULT (I - II) | | | 39 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 636.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44.00 | 69.00 | | 44.00 |
HF Exceptional expenses on capital transactions | | 4.00 | | |
HK Income tax | 6 037.00 | 5 857.00 | | 6 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 346.00 | 235 647.00 | | 250 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 123.00 | 199 734.00 | | 217 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 222.00 | 35 913.00 | | 33 222.00 |
HP References: Equipment leasing | 8 942.00 | 8 942.00 | | 8 942.00 |
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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 | 142 461.00 | | 1 389.00 | 142 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 578.00 | |
I4 DECREASES Grand Total | | | 143 850.00 | |
IO DECREASES Total including other intangible assets | | | 4 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 734.00 | | | 4 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 348.00 | | 1 190.00 | 137 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379.00 | | 199.00 | 379.00 |
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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 | 50 669.00 | 8 921.00 | | 50 669.00 |
PE DEPRECIATION Total including other intangible assets | 4 734.00 | | | 4 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 936.00 | 8 921.00 | | 45 936.00 |
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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 | 8 088.00 | 8 088.00 | | 8 088.00 |
8C Staff and Related Accounts | 5 174.00 | 5 174.00 | | 5 174.00 |
8D Social Security and Other Social Organizations | 5 475.00 | 5 475.00 | | 5 475.00 |
8E Income Taxes | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 578.00 | 578.00 | | 578.00 |
UX Other trade receivables | 3 429.00 | 3 429.00 | | 3 429.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 14 037.00 | 14 037.00 | | 14 037.00 |
VI Group and Associates | 2 104.00 | 2 104.00 | | 2 104.00 |
VK Loans repaid during the year | 18 228.00 | | | 18 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 318.00 | 1 318.00 | | 1 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 966.00 | 2 966.00 | | 2 966.00 |
VS Prepaid expenses | 886.00 | 886.00 | | 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 676.00 | 10 676.00 | | 10 676.00 |
VW VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 008.00 | 38 008.00 | | 38 008.00 |
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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 | 587.00 | 359.00 | | 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 577.00 | 3 601.00 | | 3 577.00 |
ST Other accounts | 26 966.00 | 25 237.00 | | 26 966.00 |
XQ Rental, rental and co-ownership charges | 26 281.00 | 26 072.00 | | 26 281.00 |
YT Subcontracting | 322.00 | | | 322.00 |
YW Business tax | 279.00 | 424.00 | | 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 866.00 | 783.00 | | 866.00 |
YY Amount of VAT collected | 51 003.00 | 46 397.00 | | 51 003.00 |
YZ Total deductible VAT on goods and services | 20 641.00 | 21 109.00 | | 20 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 146.00 | 54 910.00 | | 57 146.00 |
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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 | 3.00 | | | 3.00 |
