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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 1 189 132.00 | 896 562.00 | 292 570.00 | 1 189 132.00 |
AT Other tangible assets | 337 245.00 | 107 341.00 | 229 904.00 | 337 245.00 |
BD Other fixed assets | 23 777.00 | | 23 777.00 | 23 777.00 |
BH Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
BJ TOTAL (I) | 1 757 106.00 | 1 004 703.00 | 752 403.00 | 1 757 106.00 |
BL Raw materials, supplies | 24 347.00 | | 24 347.00 | 24 347.00 |
BT Goods | 720 235.00 | | 720 235.00 | 720 235.00 |
BX Customers and related accounts | 590 223.00 | 27 145.00 | 563 078.00 | 590 223.00 |
BZ Other receivables | 34 423.00 | | 34 423.00 | 34 423.00 |
CF Cash and cash equivalents | 33 787.00 | | 33 787.00 | 33 787.00 |
CH Prepaid expenses | 27 381.00 | | 27 381.00 | 27 381.00 |
CJ TOTAL (II) | 1 430 395.00 | 27 145.00 | 1 403 250.00 | 1 430 395.00 |
CO Grand total (0 to V) | 3 187 501.00 | 1 031 848.00 | 2 155 653.00 | 3 187 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 672 380.00 | | | 672 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 518.00 | | | 46 518.00 |
DL TOTAL (I) | 828 898.00 | | | 828 898.00 |
DU Loans and Debts from Credit Institutions (3) | 907 345.00 | | | 907 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 340 642.00 | | | 340 642.00 |
DY Tax and social security liabilities | 76 349.00 | | | 76 349.00 |
EA Other liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 1 326 756.00 | | | 1 326 756.00 |
EE Grand total (I to V) | 2 155 653.00 | | | 2 155 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585 768.00 | | | 585 768.00 |
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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 | 612 842.00 | | 612 842.00 | 612 842.00 |
FD Production sold - goods | 19 257.00 | | 19 257.00 | 19 257.00 |
FG Production sold - services | 2 000 381.00 | | 2 000 381.00 | 2 000 381.00 |
FJ Net sales | 2 632 480.00 | | 2 632 480.00 | 2 632 480.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 694.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 2 661 623.00 | |
FS Purchases of goods (including customs duties) | | | 499 093.00 | |
FT Inventory change (goods) | | | -217 950.00 | |
FU Purchases of raw materials and other supplies | | | 9 976.00 | |
FV Inventory change (raw materials and supplies) | | | -9 134.00 | |
FW Other purchases and external expenses | | | 1 704 523.00 | |
FX Taxes, duties, and similar payments | | | 26 652.00 | |
FY Salaries and Wages | | | 254 907.00 | |
FZ Social Security Contributions | | | 87 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 966.00 | |
GE Other Expenses | | | 2 070.00 | |
GF Total Operating Expenses (II) | | | 2 607 459.00 | |
GG - OPERATING RESULT (I - II) | | | 54 165.00 | |
GR Interest and similar expenses | | | 7 150.00 | |
GU Total financial expenses (VI) | | | 7 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 694.00 | | | 28 694.00 |
A2 TOTAL ASSETS | 18 319.00 | | | 18 319.00 |
HA Exceptional income from management transactions | 2 829.00 | | | 2 829.00 |
HD Total exceptional income (VII) | 2 829.00 | | | 2 829.00 |
HE Exceptional expenses on management operations | 3 326.00 | | | 3 326.00 |
HH Total exceptional expenses (VIII) | 3 326.00 | | | 3 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497.00 | | | -497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 453.00 | | | 2 664 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 935.00 | | | 2 617 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 518.00 | | | 46 518.00 |
HP References: Equipment leasing | 722 968.00 | | | 722 968.00 |
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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 | 1 742 090.00 | | 15 016.00 | 1 742 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 929.00 | |
I4 DECREASES Grand Total | | | 1 757 106.00 | |
IO DECREASES Total including other intangible assets | | | 200 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 800.00 | | | 200 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 511 361.00 | | 15 016.00 | 1 511 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 929.00 | | | 29 929.00 |
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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 | 759 552.00 | 245 151.00 | | 759 552.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 752.00 | 245 151.00 | | 758 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 179.00 | 4 966.00 | | 22 179.00 |
7B Total provisions for depreciation | 22 179.00 | 4 966.00 | | 22 179.00 |
7C Grand total | 22 179.00 | 4 966.00 | | 22 179.00 |
UE of which provisions and reversals: - Operating | | 4 966.00 | | |
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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 | 137.00 | 137.00 | | 137.00 |
8B Suppliers and Related Accounts | 340 642.00 | 340 642.00 | | 340 642.00 |
8C Staff and Related Accounts | 22 893.00 | 22 893.00 | | 22 893.00 |
8D Social Security and Other Social Organizations | 24 265.00 | 24 265.00 | | 24 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 6 153.00 | | 6 153.00 | 6 153.00 |
UX Other trade receivables | 471 144.00 | 471 144.00 | | 471 144.00 |
VA Doubtful or disputed receivables | 119 079.00 | 119 079.00 | | 119 079.00 |
VB VAT | 14 698.00 | 14 698.00 | | 14 698.00 |
VG Loans with a maturity of up to one year at origin | 585 768.00 | 585 768.00 | | 585 768.00 |
VH Loans with a maturity of more than one year at origin | 321 577.00 | 183 539.00 | 138 038.00 | 321 577.00 |
VK Loans repaid during the year | 266 571.00 | | | 266 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 313.00 | 313.00 | | 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 725.00 | 19 725.00 | | 19 725.00 |
VS Prepaid expenses | 27 381.00 | 27 381.00 | | 27 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 179.00 | 652 027.00 | 6 153.00 | 658 179.00 |
VW VAT | 28 878.00 | 28 878.00 | | 28 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 756.00 | 1 188 718.00 | 138 038.00 | 1 326 756.00 |
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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 | 24 696.00 | | | 24 696.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 453.00 | | | 23 453.00 |
ST Other accounts | 1 076 483.00 | | | 1 076 483.00 |
XQ Rental, rental and co-ownership charges | 550 683.00 | | | 550 683.00 |
YT Subcontracting | 53 596.00 | | | 53 596.00 |
YU External personnel | 309.00 | | | 309.00 |
YW Business tax | 1 956.00 | | | 1 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 652.00 | | | 26 652.00 |
YY Amount of VAT collected | 523 216.00 | | | 523 216.00 |
YZ Total deductible VAT on goods and services | 400 358.00 | | | 400 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 704 523.00 | | | 1 704 523.00 |
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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 |
