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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 166 070.00 | | 166 070.00 | 166 070.00 |
AR Technical installations, industrial equipment and tools | 650 790.00 | 505 055.00 | 145 735.00 | 650 790.00 |
AT Other tangible assets | 441 347.00 | 370 686.00 | 70 661.00 | 441 347.00 |
BH Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
BJ TOTAL (I) | 1 264 170.00 | 876 041.00 | 388 130.00 | 1 264 170.00 |
BL Raw materials, supplies | 10 100.00 | | 10 100.00 | 10 100.00 |
BV Advances and down payments on orders | 1 840.00 | | 1 840.00 | 1 840.00 |
BX Customers and related accounts | 67 858.00 | | 67 858.00 | 67 858.00 |
BZ Other receivables | 159 953.00 | | 159 953.00 | 159 953.00 |
CF Cash and cash equivalents | 107 582.00 | | 107 582.00 | 107 582.00 |
CH Prepaid expenses | 1 348.00 | | 1 348.00 | 1 348.00 |
CJ TOTAL (II) | 348 681.00 | | 348 681.00 | 348 681.00 |
CO Grand total (0 to V) | 1 612 851.00 | 876 041.00 | 736 810.00 | 1 612 851.00 |
CU Other investments | 3 862.00 | | 3 862.00 | 3 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 252 164.00 | | | 252 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 701.00 | | | 11 701.00 |
DL TOTAL (I) | 329 866.00 | | | 329 866.00 |
DU Loans and Debts from Credit Institutions (3) | 206 394.00 | | | 206 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 867.00 | | | 30 867.00 |
DX Trade payables and related accounts | 22 713.00 | | | 22 713.00 |
DY Tax and social security liabilities | 146 970.00 | | | 146 970.00 |
EC TOTAL (IV) | 406 944.00 | | | 406 944.00 |
EE Grand total (I to V) | 736 810.00 | | | 736 810.00 |
EG Accrued income and payables due within one year | 293 959.00 | | | 293 959.00 |
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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 | 547 122.00 | | 547 122.00 | 547 122.00 |
FJ Net sales | 547 122.00 | | 547 122.00 | 547 122.00 |
FM Inventory production | | | -18 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 368.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 544 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 816.00 | |
FV Inventory change (raw materials and supplies) | | | -600.00 | |
FW Other purchases and external expenses | | | 185 783.00 | |
FX Taxes, duties, and similar payments | | | 4 767.00 | |
FY Salaries and Wages | | | 192 449.00 | |
FZ Social Security Contributions | | | 62 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 035.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 528 346.00 | |
GG - OPERATING RESULT (I - II) | | | 15 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400.00 | |
GL Other interest and similar income | | | 1 507.00 | |
GP Total financial income (V) | | | 3 907.00 | |
GR Interest and similar expenses | | | 6 643.00 | |
GU Total financial expenses (VI) | | | 6 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 368.00 | | | 15 368.00 |
HA Exceptional income from management transactions | 1 053.00 | | | 1 053.00 |
HD Total exceptional income (VII) | 1 053.00 | | | 1 053.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HH Total exceptional expenses (VIII) | 469.00 | | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584.00 | | | 584.00 |
HK Income tax | 1 800.00 | | | 1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 960.00 | | | 548 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 259.00 | | | 537 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 701.00 | | | 11 701.00 |
HP References: Equipment leasing | 6 754.00 | | | 6 754.00 |
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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 | 1 175 921.00 | | 88 250.00 | 1 175 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 664.00 | |
I4 DECREASES Grand Total | | | 1 264 170.00 | |
IO DECREASES Total including other intangible assets | | | 166 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 092 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 370.00 | | | 166 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 513.00 | | 86 624.00 | 1 005 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 038.00 | | 1 626.00 | 4 038.00 |
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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 | 799 005.00 | 77 035.00 | | 799 005.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 798 705.00 | 77 035.00 | | 798 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 22 713.00 | 22 713.00 | | 22 713.00 |
8C Staff and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8D Social Security and Other Social Organizations | 115 927.00 | 115 927.00 | | 115 927.00 |
UT Other financial assets | 1 801.00 | | 1 801.00 | 1 801.00 |
UX Other trade receivables | 67 858.00 | 67 858.00 | | 67 858.00 |
VB VAT | 15 706.00 | 15 706.00 | | 15 706.00 |
VH Loans with a maturity of more than one year at origin | 206 394.00 | 93 409.00 | 77 554.00 | 206 394.00 |
VI Group and Associates | 30 563.00 | 30 563.00 | | 30 563.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 97 414.00 | | | 97 414.00 |
VM Income taxes | 4 015.00 | 4 015.00 | | 4 015.00 |
VN Other taxes, similar payments | 787.00 | 787.00 | | 787.00 |
VP Miscellaneous | 6 500.00 | 6 500.00 | | 6 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 638.00 | 2 638.00 | | 2 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 945.00 | 132 945.00 | | 132 945.00 |
VS Prepaid expenses | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 960.00 | 229 159.00 | 1 801.00 | 230 960.00 |
VW VAT | 9 992.00 | 9 992.00 | | 9 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 944.00 | 293 959.00 | 77 554.00 | 406 944.00 |
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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 | 4 114.00 | | | 4 114.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 615.00 | | | 7 615.00 |
ST Other accounts | 135 080.00 | | | 135 080.00 |
XQ Rental, rental and co-ownership charges | 33 328.00 | | | 33 328.00 |
YQ Equipment leasing commitment | 15 981.00 | | | 15 981.00 |
YT Subcontracting | 7 080.00 | | | 7 080.00 |
YU External personnel | 2 680.00 | | | 2 680.00 |
YW Business tax | 653.00 | | | 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 767.00 | | | 4 767.00 |
YY Amount of VAT collected | 102 081.00 | | | 102 081.00 |
YZ Total deductible VAT on goods and services | 31 057.00 | | | 31 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 185 783.00 | | | 185 783.00 |
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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 | 7.00 | | | 7.00 |
