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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 3 050.00 | 3 050.00 | | 3 050.00 |
AT Other tangible assets | 21 785.00 | 21 785.00 | | 21 785.00 |
BJ TOTAL (I) | 52 275.00 | 24 835.00 | 27 441.00 | 52 275.00 |
BT Goods | 8 177.00 | | 8 177.00 | 8 177.00 |
BX Customers and related accounts | 38 461.00 | | 38 461.00 | 38 461.00 |
BZ Other receivables | 1 020 223.00 | | 1 020 223.00 | 1 020 223.00 |
CF Cash and cash equivalents | 18 836.00 | | 18 836.00 | 18 836.00 |
CH Prepaid expenses | 6 388.00 | | 6 388.00 | 6 388.00 |
CJ TOTAL (II) | 1 092 085.00 | | 1 092 085.00 | 1 092 085.00 |
CO Grand total (0 to V) | 1 144 361.00 | 24 835.00 | 1 119 526.00 | 1 144 361.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 667.00 | 39 667.00 | | 39 667.00 |
DD Legal reserve (1) | 14 439.00 | 14 439.00 | | 14 439.00 |
DG Other reserves | 584 711.00 | 556 190.00 | | 584 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 554.00 | 28 521.00 | | 15 554.00 |
DL TOTAL (I) | 654 371.00 | 638 817.00 | | 654 371.00 |
DX Trade payables and related accounts | 263 557.00 | 277 284.00 | | 263 557.00 |
DY Tax and social security liabilities | 85 661.00 | 94 959.00 | | 85 661.00 |
EA Other liabilities | 115 937.00 | 123 358.00 | | 115 937.00 |
EC TOTAL (IV) | 465 155.00 | 495 601.00 | | 465 155.00 |
EE Grand total (I to V) | 1 119 526.00 | 1 134 418.00 | | 1 119 526.00 |
EG Accrued income and payables due within one year | 465 155.00 | 495 601.00 | | 465 155.00 |
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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 | 480 565.00 | | 480 565.00 | 480 565.00 |
FG Production sold - services | 737 588.00 | | 737 588.00 | 737 588.00 |
FJ Net sales | 1 218 153.00 | | 1 218 153.00 | 1 218 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 217 966.00 | |
FR Total operating income (I) | | | 1 436 338.00 | |
FS Purchases of goods (including customs duties) | | | 196 457.00 | |
FT Inventory change (goods) | | | -615.00 | |
FU Purchases of raw materials and other supplies | | | 14 620.00 | |
FW Other purchases and external expenses | | | 786 651.00 | |
FX Taxes, duties, and similar payments | | | 6 711.00 | |
FY Salaries and Wages | | | 267 937.00 | |
FZ Social Security Contributions | | | 78 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 66 686.00 | |
GF Total Operating Expenses (II) | | | 1 417 297.00 | |
GG - OPERATING RESULT (I - II) | | | 19 042.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | 6 159.00 | | 218.00 |
A3 TOTAL ASSETS | 217 960.00 | 225 526.00 | | 217 960.00 |
A4 Equity method investments | 200.00 | | | 200.00 |
HA Exceptional income from management transactions | 1 199.00 | 292.00 | | 1 199.00 |
HD Total exceptional income (VII) | 1 199.00 | 292.00 | | 1 199.00 |
HE Exceptional expenses on management operations | 983.00 | 4 092.00 | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | 4 092.00 | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -3 800.00 | | 216.00 |
HK Income tax | 3 200.00 | 3 115.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 537.00 | 1 507 452.00 | | 1 437 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 983.00 | 1 478 932.00 | | 1 421 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 554.00 | 28 521.00 | | 15 554.00 |
HP References: Equipment leasing | | 9 108.00 | | |
HQ References: Real Estate Leasing | 1 576.00 | 5 127.00 | | 1 576.00 |
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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 | 65 638.00 | | | 65 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 049.00 | |
I4 DECREASES Grand Total | | 13 362.00 | 52 275.00 | |
IO DECREASES Total including other intangible assets | | 1 570.00 | 24 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 792.00 | 24 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 962.00 | | | 25 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 626.00 | | | 36 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 38 197.00 | | 13 362.00 | 38 197.00 |
PE DEPRECIATION Total including other intangible assets | 1 570.00 | | 1 570.00 | 1 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 626.00 | | 11 792.00 | 36 626.00 |
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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 | 263 557.00 | 263 557.00 | | 263 557.00 |
8C Staff and Related Accounts | 19 155.00 | 19 155.00 | | 19 155.00 |
8D Social Security and Other Social Organizations | 18 972.00 | 18 972.00 | | 18 972.00 |
8E Income Taxes | 84.00 | 84.00 | | 84.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 937.00 | 115 937.00 | | 115 937.00 |
UX Other trade receivables | 38 461.00 | 38 461.00 | | 38 461.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 35 432.00 | 35 432.00 | | 35 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 390.00 | 3 390.00 | | 3 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 983 591.00 | 983 591.00 | | 983 591.00 |
VS Prepaid expenses | 6 388.00 | 6 388.00 | | 6 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 072.00 | 1 065 072.00 | | 1 065 072.00 |
VW VAT | 44 060.00 | 44 060.00 | | 44 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 155.00 | 465 155.00 | | 465 155.00 |
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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 | 4 456.00 | 8 971.00 | | 4 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 596.00 | 27 003.00 | | 596.00 |
ST Other accounts | 748 305.00 | 713 441.00 | | 748 305.00 |
XQ Rental, rental and co-ownership charges | 34 054.00 | 30 918.00 | | 34 054.00 |
YT Subcontracting | 3 696.00 | 3 696.00 | | 3 696.00 |
YU External personnel | | 582.00 | | |
YW Business tax | 2 255.00 | 2 247.00 | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 711.00 | 11 218.00 | | 6 711.00 |
YY Amount of VAT collected | 287 223.00 | 300 140.00 | | 287 223.00 |
YZ Total deductible VAT on goods and services | 177 880.00 | 179 101.00 | | 177 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 786 651.00 | 775 640.00 | | 786 651.00 |
