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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 | 6 556.00 | 6 556.00 | | 6 556.00 |
AP Buildings | 127 688.00 | 127 688.00 | | 127 688.00 |
AR Technical installations, industrial equipment and tools | 5 688.00 | 5 688.00 | | 5 688.00 |
AT Other tangible assets | 176 134.00 | 168 572.00 | 7 561.00 | 176 134.00 |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 316 507.00 | 308 506.00 | 8 000.00 | 316 507.00 |
BT Goods | 130 189.00 | 2 088.00 | 128 101.00 | 130 189.00 |
BX Customers and related accounts | 86 218.00 | 2 541.00 | 83 677.00 | 86 218.00 |
BZ Other receivables | 1 073.00 | | 1 073.00 | 1 073.00 |
CF Cash and cash equivalents | 15 362.00 | | 15 362.00 | 15 362.00 |
CH Prepaid expenses | 6 569.00 | | 6 569.00 | 6 569.00 |
CJ TOTAL (II) | 239 414.00 | 4 629.00 | 234 784.00 | 239 414.00 |
CO Grand total (0 to V) | 555 921.00 | 313 135.00 | 242 785.00 | 555 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 113 184.00 | 113 184.00 | | 113 184.00 |
DH Retained earnings | -87 203.00 | -79 349.00 | | -87 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 912.00 | -7 853.00 | | 6 912.00 |
DL TOTAL (I) | 41 278.00 | 34 366.00 | | 41 278.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646.00 | 22 239.00 | | 1 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 022.00 | 112 969.00 | | 112 022.00 |
DX Trade payables and related accounts | 66 326.00 | 62 302.00 | | 66 326.00 |
DY Tax and social security liabilities | 21 511.00 | 23 167.00 | | 21 511.00 |
EC TOTAL (IV) | 201 506.00 | 220 678.00 | | 201 506.00 |
EE Grand total (I to V) | 242 785.00 | 255 044.00 | | 242 785.00 |
EI Including equity loans | 112 022.00 | | | 112 022.00 |
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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 | 577 782.00 | | 577 782.00 | 577 782.00 |
FJ Net sales | 577 782.00 | | 577 782.00 | 577 782.00 |
FQ Other income | | | 562.00 | |
FR Total operating income (I) | | | 578 345.00 | |
FS Purchases of goods (including customs duties) | | | 321 245.00 | |
FT Inventory change (goods) | | | -496.00 | |
FU Purchases of raw materials and other supplies | | | 3 527.00 | |
FW Other purchases and external expenses | | | 55 498.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 129 225.00 | |
FZ Social Security Contributions | | | 42 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 277.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 571 432.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 578 345.00 | 613 098.00 | | 578 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 433.00 | 620 951.00 | | 571 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 912.00 | -7 853.00 | | 6 912.00 |
HP References: Equipment leasing | 8 991.00 | 4 037.00 | | 8 991.00 |
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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 | 316 507.00 | | | 316 507.00 |
IO DECREASES Total including other intangible assets | | | 6 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 556.00 | | | 6 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 511.00 | | | 309 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439.00 | | | 439.00 |
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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 | 300 299.00 | 8 206.00 | | 300 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 556.00 | | | 6 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 743.00 | 8 206.00 | | 293 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 088.00 | | |
6T Receivables | 1 352.00 | 1 189.00 | | 1 352.00 |
7B Total provisions for depreciation | 1 352.00 | 3 277.00 | | 1 352.00 |
7C Grand total | 1 352.00 | 3 277.00 | | 1 352.00 |
UE of which provisions and reversals: - Operating | | 3 277.00 | | |
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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 | 66 326.00 | 66 326.00 | | 66 326.00 |
8C Staff and Related Accounts | 7 099.00 | 7 099.00 | | 7 099.00 |
8D Social Security and Other Social Organizations | 9 207.00 | 9 207.00 | | 9 207.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 81 746.00 | 81 746.00 | | 81 746.00 |
VA Doubtful or disputed receivables | 4 472.00 | 4 472.00 | | 4 472.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 1 646.00 | 1 646.00 | | 1 646.00 |
VI Group and Associates | 112 022.00 | | 112 022.00 | 112 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 636.00 | 4 636.00 | | 4 636.00 |
VS Prepaid expenses | 6 569.00 | 6 569.00 | | 6 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 206.00 | 94 206.00 | | 94 206.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 504.00 | 89 482.00 | 112 022.00 | 201 504.00 |
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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 | 4 759.00 | | | 4 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 328.00 | | | 4 328.00 |
ST Other accounts | 42 596.00 | | | 42 596.00 |
XQ Rental, rental and co-ownership charges | 8 574.00 | | | 8 574.00 |
YQ Equipment leasing commitment | 23 229.00 | | | 23 229.00 |
YW Business tax | 2 830.00 | | | 2 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 589.00 | | | 7 589.00 |
YY Amount of VAT collected | 113 965.00 | | | 113 965.00 |
YZ Total deductible VAT on goods and services | 65 226.00 | | | 65 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 498.00 | | | 55 498.00 |
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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 |
