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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
AP Buildings | 24 243.00 | 2 333.00 | 21 910.00 | 24 243.00 |
AR Technical installations, industrial equipment and tools | 3 469.00 | 726.00 | 2 744.00 | 3 469.00 |
AT Other tangible assets | 147 507.00 | 108 251.00 | 39 256.00 | 147 507.00 |
BH Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 209 495.00 | 112 461.00 | 97 034.00 | 209 495.00 |
BV Advances and down payments on orders | 1 828.00 | | 1 828.00 | 1 828.00 |
BX Customers and related accounts | 93 707.00 | | 93 707.00 | 93 707.00 |
BZ Other receivables | 4 530.00 | | 4 530.00 | 4 530.00 |
CF Cash and cash equivalents | 74 637.00 | | 74 637.00 | 74 637.00 |
CH Prepaid expenses | 17 623.00 | | 17 623.00 | 17 623.00 |
CJ TOTAL (II) | 192 325.00 | | 192 325.00 | 192 325.00 |
CO Grand total (0 to V) | 401 820.00 | 112 461.00 | 289 359.00 | 401 820.00 |
CU Other investments | 29 296.00 | | 29 296.00 | 29 296.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 158 211.00 | | | 158 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 708.00 | | | 15 708.00 |
DL TOTAL (I) | 206 919.00 | | | 206 919.00 |
DU Loans and Debts from Credit Institutions (3) | 11 831.00 | | | 11 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 795.00 | | | 3 795.00 |
DX Trade payables and related accounts | 23 268.00 | | | 23 268.00 |
DY Tax and social security liabilities | 43 546.00 | | | 43 546.00 |
EC TOTAL (IV) | 82 440.00 | | | 82 440.00 |
EE Grand total (I to V) | 289 359.00 | | | 289 359.00 |
EG Accrued income and payables due within one year | 79 467.00 | | | 79 467.00 |
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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 | 568 868.00 | | 568 868.00 | 568 868.00 |
FJ Net sales | 568 868.00 | | 568 868.00 | 568 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 600.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 593 591.00 | |
FS Purchases of goods (including customs duties) | | | 338.00 | |
FU Purchases of raw materials and other supplies | | | 2 244.00 | |
FW Other purchases and external expenses | | | 382 007.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 137 882.00 | |
FZ Social Security Contributions | | | 33 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 936.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 574 785.00 | |
GG - OPERATING RESULT (I - II) | | | 18 807.00 | |
GH Attributed profit or transferred loss (III) | | | 1 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 600.00 | | | 24 600.00 |
A2 TOTAL ASSETS | 19 846.00 | | | 19 846.00 |
HA Exceptional income from management transactions | 296.00 | | | 296.00 |
HD Total exceptional income (VII) | 296.00 | | | 296.00 |
HF Exceptional expenses on capital transactions | 1 352.00 | | | 1 352.00 |
HH Total exceptional expenses (VIII) | 1 352.00 | | | 1 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057.00 | | | -1 057.00 |
HK Income tax | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 199.00 | | | 595 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 491.00 | | | 579 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 708.00 | | | 15 708.00 |
HP References: Equipment leasing | 93 830.00 | | | 93 830.00 |
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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 | 167 359.00 | | 70 733.00 | 167 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 124.00 | |
I4 DECREASES Grand Total | | 28 598.00 | 209 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 598.00 | 175 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 152.00 | | | 1 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 634.00 | | 69 182.00 | 134 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 573.00 | | 1 551.00 | 31 573.00 |
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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 | 104 141.00 | 11 936.00 | 3 616.00 | 104 141.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 989.00 | 11 936.00 | 3 616.00 | 102 989.00 |
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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 | 23 268.00 | 23 268.00 | | 23 268.00 |
8C Staff and Related Accounts | 6 970.00 | 6 970.00 | | 6 970.00 |
8D Social Security and Other Social Organizations | 18 324.00 | 18 324.00 | | 18 324.00 |
UT Other financial assets | 3 828.00 | | 3 828.00 | 3 828.00 |
UX Other trade receivables | 93 707.00 | 93 707.00 | | 93 707.00 |
VB VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VH Loans with a maturity of more than one year at origin | 11 831.00 | 8 858.00 | 2 973.00 | 11 831.00 |
VI Group and Associates | 3 795.00 | 3 795.00 | | 3 795.00 |
VK Loans repaid during the year | 8 770.00 | | | 8 770.00 |
VM Income taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | 1 828.00 | | 1 828.00 |
VS Prepaid expenses | 17 623.00 | 17 623.00 | | 17 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 516.00 | 117 688.00 | 3 828.00 | 121 516.00 |
VW VAT | 17 871.00 | 17 871.00 | | 17 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 440.00 | 79 467.00 | 2 973.00 | 82 440.00 |
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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 | 6 640.00 | | | 6 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 698.00 | | | 12 698.00 |
ST Other accounts | 358 782.00 | | | 358 782.00 |
XQ Rental, rental and co-ownership charges | 10 527.00 | | | 10 527.00 |
YQ Equipment leasing commitment | 251 855.00 | | | 251 855.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 021.00 | | | 7 021.00 |
YY Amount of VAT collected | 113 892.00 | | | 113 892.00 |
YZ Total deductible VAT on goods and services | 73 291.00 | | | 73 291.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 007.00 | | | 382 007.00 |
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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 | 4.00 | | | 4.00 |
