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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 | 39 291.00 | 21 676.00 | 17 615.00 | 39 291.00 |
AR Technical installations, industrial equipment and tools | 36 879.00 | 15 726.00 | 21 152.00 | 36 879.00 |
AT Other tangible assets | 63 630.00 | 17 263.00 | 46 367.00 | 63 630.00 |
BH Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
BJ TOTAL (I) | 141 933.00 | 54 666.00 | 87 267.00 | 141 933.00 |
BT Goods | 277 356.00 | | 277 356.00 | 277 356.00 |
BX Customers and related accounts | 505 699.00 | | 505 699.00 | 505 699.00 |
BZ Other receivables | 276 104.00 | | 276 104.00 | 276 104.00 |
CF Cash and cash equivalents | 3 222.00 | | 3 222.00 | 3 222.00 |
CH Prepaid expenses | 17 573.00 | | 17 573.00 | 17 573.00 |
CJ TOTAL (II) | 1 079 956.00 | | 1 079 956.00 | 1 079 956.00 |
CO Grand total (0 to V) | 1 221 889.00 | 54 666.00 | 1 167 223.00 | 1 221 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 337.00 | 127.00 | | 337.00 |
DG Other reserves | 6 389.00 | 2 400.00 | | 6 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 252.00 | 4 199.00 | | 30 252.00 |
DK Regulated provisions | 4 552.00 | 7 543.00 | | 4 552.00 |
DL TOTAL (I) | 71 531.00 | 44 269.00 | | 71 531.00 |
DU Loans and Debts from Credit Institutions (3) | 27 667.00 | 254.00 | | 27 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 300 000.00 | | 300 000.00 |
DX Trade payables and related accounts | 207 385.00 | 156 313.00 | | 207 385.00 |
DY Tax and social security liabilities | 248 302.00 | 114 602.00 | | 248 302.00 |
EA Other liabilities | 312 336.00 | 229 851.00 | | 312 336.00 |
EC TOTAL (IV) | 1 095 691.00 | 801 021.00 | | 1 095 691.00 |
EE Grand total (I to V) | 1 167 223.00 | 845 291.00 | | 1 167 223.00 |
EG Accrued income and payables due within one year | 1 077 967.00 | 801 021.00 | | 1 077 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 254.00 | | 248.00 |
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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 | 1 175 196.00 | | 1 175 196.00 | 1 175 196.00 |
FD Production sold - goods | 457.00 | | 457.00 | 457.00 |
FG Production sold - services | 982 003.00 | | 982 003.00 | 982 003.00 |
FJ Net sales | 2 157 657.00 | | 2 157 657.00 | 2 157 657.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 855.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 2 453 754.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 113.00 | |
FT Inventory change (goods) | | | 40 209.00 | |
FU Purchases of raw materials and other supplies | | | 61 874.00 | |
FW Other purchases and external expenses | | | 732 184.00 | |
FX Taxes, duties, and similar payments | | | 10 945.00 | |
FY Salaries and Wages | | | 322 371.00 | |
FZ Social Security Contributions | | | 199 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 659.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 2 425 490.00 | |
GG - OPERATING RESULT (I - II) | | | 28 263.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295 855.00 | | | 295 855.00 |
HB Exceptional income from capital transactions | 1 000.00 | 2 250.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 2 990.00 | 4 046.00 | | 2 990.00 |
HD Total exceptional income (VII) | 3 990.00 | 6 296.00 | | 3 990.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 940.00 | 6 296.00 | | 3 940.00 |
HK Income tax | 1 921.00 | -4 200.00 | | 1 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 457 776.00 | 1 808 666.00 | | 2 457 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 524.00 | 1 804 467.00 | | 2 427 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 252.00 | 4 199.00 | | 30 252.00 |
HP References: Equipment leasing | 265 439.00 | 171 803.00 | | 265 439.00 |
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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 | 89 568.00 | | 60 365.00 | 89 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 131.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 141 933.00 | |
IO DECREASES Total including other intangible assets | | | 39 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 100 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 650.00 | | 2 641.00 | 36 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 817.00 | | 57 692.00 | 50 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 31.00 | 2 100.00 |
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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 | 42 006.00 | 20 659.00 | 8 000.00 | 42 006.00 |
PE DEPRECIATION Total including other intangible assets | 13 601.00 | 8 074.00 | | 13 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 405.00 | 12 584.00 | 8 000.00 | 28 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 543.00 | | 2 990.00 | 7 543.00 |
7C Grand total | 7 543.00 | | 2 990.00 | 7 543.00 |
UJ - Exceptional | | | 2 990.00 | |
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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 | 207 385.00 | 207 385.00 | | 207 385.00 |
8C Staff and Related Accounts | 55 422.00 | 55 422.00 | | 55 422.00 |
8D Social Security and Other Social Organizations | 85 947.00 | 85 947.00 | | 85 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 336.00 | 312 336.00 | | 312 336.00 |
UT Other financial assets | 2 131.00 | | 2 131.00 | 2 131.00 |
UX Other trade receivables | 505 699.00 | 505 699.00 | | 505 699.00 |
VB VAT | 44 639.00 | 44 639.00 | | 44 639.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 27 418.00 | 9 693.00 | 17 724.00 | 27 418.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 29 300.00 | | | 29 300.00 |
VK Loans repaid during the year | 1 890.00 | | | 1 890.00 |
VM Income taxes | 6 786.00 | 6 786.00 | | 6 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 679.00 | 224 679.00 | | 224 679.00 |
VS Prepaid expenses | 17 573.00 | 17 573.00 | | 17 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 509.00 | 799 377.00 | 2 131.00 | 801 509.00 |
VW VAT | 99 238.00 | 99 238.00 | | 99 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 691.00 | 1 077 967.00 | 17 724.00 | 1 095 691.00 |
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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 | 5 793.00 | | | 5 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 808.00 | | | 9 808.00 |
ST Other accounts | 661 692.00 | | | 661 692.00 |
XQ Rental, rental and co-ownership charges | 25 876.00 | | | 25 876.00 |
YQ Equipment leasing commitment | 670 307.00 | | | 670 307.00 |
YT Subcontracting | 7 928.00 | | | 7 928.00 |
YU External personnel | 26 879.00 | | | 26 879.00 |
YW Business tax | 5 152.00 | | | 5 152.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 945.00 | | | 10 945.00 |
YY Amount of VAT collected | 490 419.00 | | | 490 419.00 |
YZ Total deductible VAT on goods and services | 309 958.00 | | | 309 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 184.00 | | | 732 184.00 |
