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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 43 951.00 | 41 929.00 | 2 022.00 | 43 951.00 |
AT Other tangible assets | 545 553.00 | 535 191.00 | 10 362.00 | 545 553.00 |
BH Other financial assets | 21 197.00 | | 21 197.00 | 21 197.00 |
BJ TOTAL (I) | 610 701.00 | 577 120.00 | 33 581.00 | 610 701.00 |
BX Customers and related accounts | 1 671 284.00 | 7 331.00 | 1 663 953.00 | 1 671 284.00 |
BZ Other receivables | 1 945 812.00 | | 1 945 812.00 | 1 945 812.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 3 624 499.00 | 7 331.00 | 3 617 168.00 | 3 624 499.00 |
CO Grand total (0 to V) | 4 235 200.00 | 584 451.00 | 3 650 749.00 | 4 235 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 151.00 | | | 17 151.00 |
DD Legal reserve (1) | 1 715.00 | | | 1 715.00 |
DG Other reserves | 167 895.00 | | | 167 895.00 |
DH Retained earnings | 1 251 710.00 | | | 1 251 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 331.00 | | | 42 331.00 |
DL TOTAL (I) | 1 480 801.00 | | | 1 480 801.00 |
DU Loans and Debts from Credit Institutions (3) | 320 024.00 | | | 320 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 395.00 | | | 6 395.00 |
DX Trade payables and related accounts | 1 089 242.00 | | | 1 089 242.00 |
DY Tax and social security liabilities | 437 560.00 | | | 437 560.00 |
EA Other liabilities | 316 727.00 | | | 316 727.00 |
EC TOTAL (IV) | 2 169 948.00 | | | 2 169 948.00 |
EE Grand total (I to V) | 3 650 749.00 | | | 3 650 749.00 |
EG Accrued income and payables due within one year | 2 169 948.00 | | | 2 169 948.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 024.00 | | | 320 024.00 |
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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 | 81 577.00 | | 81 577.00 | 81 577.00 |
FG Production sold - services | 4 315 014.00 | | 4 315 014.00 | 4 315 014.00 |
FJ Net sales | 4 396 591.00 | | 4 396 591.00 | 4 396 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 011.00 | |
FQ Other income | | | 118 163.00 | |
FR Total operating income (I) | | | 4 600 764.00 | |
FS Purchases of goods (including customs duties) | | | 30 753.00 | |
FW Other purchases and external expenses | | | 3 058 603.00 | |
FX Taxes, duties, and similar payments | | | 83 867.00 | |
FY Salaries and Wages | | | 1 055 303.00 | |
FZ Social Security Contributions | | | 185 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 981.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 4 502 216.00 | |
GG - OPERATING RESULT (I - II) | | | 98 549.00 | |
GR Interest and similar expenses | | | 6 489.00 | |
GU Total financial expenses (VI) | | | 6 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 105.00 | | | 85 105.00 |
HA Exceptional income from management transactions | 2 254.00 | | | 2 254.00 |
HD Total exceptional income (VII) | 2 254.00 | | | 2 254.00 |
HE Exceptional expenses on management operations | 48 121.00 | | | 48 121.00 |
HF Exceptional expenses on capital transactions | 3 863.00 | | | 3 863.00 |
HH Total exceptional expenses (VIII) | 51 984.00 | | | 51 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 729.00 | | | -49 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 603 019.00 | | | 4 603 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 688.00 | | | 4 560 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 331.00 | | | 42 331.00 |
HP References: Equipment leasing | 1 125 618.00 | | | 1 125 618.00 |
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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 | 616 905.00 | | 5 827.00 | 616 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 197.00 | |
I4 DECREASES Grand Total | | 12 031.00 | 610 701.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 031.00 | 589 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 854.00 | | 2 680.00 | 598 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | 3 147.00 | 18 050.00 |
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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 | 501 307.00 | 83 981.00 | 8 169.00 | 501 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 307.00 | 83 981.00 | 8 169.00 | 501 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 238.00 | | 907.00 | 8 238.00 |
7B Total provisions for depreciation | 8 238.00 | | 907.00 | 8 238.00 |
7C Grand total | 8 238.00 | | 907.00 | 8 238.00 |
UE of which provisions and reversals: - Operating | | | 907.00 | |
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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 | 1 089 242.00 | 1 089 242.00 | | 1 089 242.00 |
8C Staff and Related Accounts | 63 897.00 | 63 897.00 | | 63 897.00 |
8D Social Security and Other Social Organizations | 66 738.00 | 66 738.00 | | 66 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 727.00 | 316 727.00 | | 316 727.00 |
UT Other financial assets | 21 197.00 | | 21 197.00 | 21 197.00 |
UX Other trade receivables | 1 662 487.00 | 1 662 487.00 | | 1 662 487.00 |
UY Staff and related accounts | 4 676.00 | 4 676.00 | | 4 676.00 |
VA Doubtful or disputed receivables | 8 797.00 | 8 797.00 | | 8 797.00 |
VB VAT | 195 695.00 | 195 695.00 | | 195 695.00 |
VC Group and associates | 1 215 410.00 | 1 215 410.00 | | 1 215 410.00 |
VH Loans with a maturity of more than one year at origin | 320 024.00 | 320 024.00 | | 320 024.00 |
VI Group and Associates | 6 395.00 | 6 395.00 | | 6 395.00 |
VM Income taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 321.00 | 15 321.00 | | 15 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528 374.00 | 528 374.00 | | 528 374.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 695.00 | 3 624 499.00 | 21 197.00 | 3 645 695.00 |
VW VAT | 291 603.00 | 291 603.00 | | 291 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 948.00 | 2 169 948.00 | | 2 169 948.00 |
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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 | 46 641.00 | | | 46 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 106.00 | | | 33 106.00 |
ST Other accounts | 2 331 174.00 | | | 2 331 174.00 |
XQ Rental, rental and co-ownership charges | 212 478.00 | | | 212 478.00 |
YQ Equipment leasing commitment | 4 073 260.00 | | | 4 073 260.00 |
YT Subcontracting | 3 872.00 | | | 3 872.00 |
YU External personnel | 477 972.00 | | | 477 972.00 |
YW Business tax | 37 226.00 | | | 37 226.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 867.00 | | | 83 867.00 |
YY Amount of VAT collected | 1 072 930.00 | | | 1 072 930.00 |
YZ Total deductible VAT on goods and services | 619 677.00 | | | 619 677.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 058 603.00 | | | 3 058 603.00 |
