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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 | 79.00 | 79.00 | | 79.00 |
AR Technical installations, industrial equipment and tools | 1 075.00 | 71.00 | 1 003.00 | 1 075.00 |
AT Other tangible assets | 270 783.00 | 66 114.00 | 204 669.00 | 270 783.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 272 377.00 | 66 264.00 | 206 112.00 | 272 377.00 |
BX Customers and related accounts | 89 170.00 | | 89 170.00 | 89 170.00 |
BZ Other receivables | 42 631.00 | | 42 631.00 | 42 631.00 |
CF Cash and cash equivalents | 200 507.00 | | 200 507.00 | 200 507.00 |
CJ TOTAL (II) | 332 309.00 | | 332 309.00 | 332 309.00 |
CO Grand total (0 to V) | 604 687.00 | 66 264.00 | 538 422.00 | 604 687.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 58 557.00 | | | 58 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 047.00 | | | 55 047.00 |
DL TOTAL (I) | 236 005.00 | | | 236 005.00 |
DU Loans and Debts from Credit Institutions (3) | 179 087.00 | | | 179 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 154.00 | | | 12 154.00 |
DX Trade payables and related accounts | 29 235.00 | | | 29 235.00 |
DY Tax and social security liabilities | 81 940.00 | | | 81 940.00 |
EC TOTAL (IV) | 302 417.00 | | | 302 417.00 |
EE Grand total (I to V) | 538 422.00 | | | 538 422.00 |
EG Accrued income and payables due within one year | 177 690.00 | | | 177 690.00 |
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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 | 769 221.00 | | 769 221.00 | 769 221.00 |
FJ Net sales | 769 221.00 | | 769 221.00 | 769 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 365.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 806 708.00 | |
FW Other purchases and external expenses | | | 502 450.00 | |
FX Taxes, duties, and similar payments | | | 5 712.00 | |
FY Salaries and Wages | | | 170 171.00 | |
FZ Social Security Contributions | | | 15 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 597.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 735 225.00 | |
GG - OPERATING RESULT (I - II) | | | 71 483.00 | |
GR Interest and similar expenses | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 1 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 365.00 | | | 37 365.00 |
HA Exceptional income from management transactions | 1 902.00 | | | 1 902.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 4 702.00 | | | 4 702.00 |
HE Exceptional expenses on management operations | 1 915.00 | | | 1 915.00 |
HF Exceptional expenses on capital transactions | 2 951.00 | | | 2 951.00 |
HH Total exceptional expenses (VIII) | 4 866.00 | | | 4 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | | | -164.00 |
HK Income tax | 14 533.00 | | | 14 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 411.00 | | | 811 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 363.00 | | | 756 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 047.00 | | | 55 047.00 |
HP References: Equipment leasing | 72 762.00 | | | 72 762.00 |
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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 | 146 985.00 | | 129 391.00 | 146 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 272 377.00 | |
IO DECREASES Total including other intangible assets | | | 79.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 271 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 79.00 | | | 79.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 466.00 | | 129 391.00 | 146 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | | 440.00 |
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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 | 25 715.00 | 41 597.00 | 1 048.00 | 25 715.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 636.00 | 41 597.00 | 1 048.00 | 25 636.00 |
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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 | 29 235.00 | 29 235.00 | | 29 235.00 |
8C Staff and Related Accounts | 16 881.00 | 16 881.00 | | 16 881.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8E Income Taxes | 5 344.00 | 5 344.00 | | 5 344.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 89 170.00 | 89 170.00 | | 89 170.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 8 285.00 | 8 285.00 | | 8 285.00 |
VH Loans with a maturity of more than one year at origin | 179 087.00 | 54 360.00 | 100 841.00 | 179 087.00 |
VI Group and Associates | 12 154.00 | 12 154.00 | | 12 154.00 |
VJ Loans taken out during the year | 127 340.00 | | | 127 340.00 |
VK Loans repaid during the year | 33 069.00 | | | 33 069.00 |
VP Miscellaneous | 33 888.00 | 33 888.00 | | 33 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 202.00 | 131 802.00 | 400.00 | 132 202.00 |
VW VAT | 49 533.00 | 49 533.00 | | 49 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 417.00 | 177 690.00 | 100 841.00 | 302 417.00 |
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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 | 5 028.00 | | | 5 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 439.00 | | | 5 439.00 |
ST Other accounts | 424 455.00 | | | 424 455.00 |
XQ Rental, rental and co-ownership charges | 62 196.00 | | | 62 196.00 |
YT Subcontracting | 10 358.00 | | | 10 358.00 |
YW Business tax | 684.00 | | | 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 712.00 | | | 5 712.00 |
YY Amount of VAT collected | 159 800.00 | | | 159 800.00 |
YZ Total deductible VAT on goods and services | 92 459.00 | | | 92 459.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 450.00 | | | 502 450.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 5.00 | | | 5.00 |
