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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 | 13 685.00 | 13 685.00 | | 13 685.00 |
AJ Other Intangible Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 21 110.00 | 15 789.00 | 5 321.00 | 21 110.00 |
AT Other tangible assets | 449 617.00 | 257 231.00 | 192 386.00 | 449 617.00 |
BD Other fixed assets | 204.00 | | 204.00 | 204.00 |
BH Other financial assets | 39 120.00 | | 39 120.00 | 39 120.00 |
BJ TOTAL (I) | 535 736.00 | 286 705.00 | 249 031.00 | 535 736.00 |
BT Goods | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 616 660.00 | | 616 660.00 | 616 660.00 |
BZ Other receivables | 70 313.00 | | 70 313.00 | 70 313.00 |
CF Cash and cash equivalents | 126 461.00 | | 126 461.00 | 126 461.00 |
CH Prepaid expenses | 4 108.00 | | 4 108.00 | 4 108.00 |
CJ TOTAL (II) | 826 543.00 | | 826 543.00 | 826 543.00 |
CO Grand total (0 to V) | 1 362 279.00 | 286 705.00 | 1 075 574.00 | 1 362 279.00 |
CP Shares due in less than one year | 39 120.00 | | | 39 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 17 000.00 | | 30 600.00 |
DE Statutory or contractual reserves | 74 941.00 | 58 672.00 | | 74 941.00 |
DG Other reserves | 4 700.00 | 1 700.00 | | 4 700.00 |
DH Retained earnings | 519.00 | 519.00 | | 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 367.00 | 32 869.00 | | 36 367.00 |
DL TOTAL (I) | 147 127.00 | 110 760.00 | | 147 127.00 |
DU Loans and Debts from Credit Institutions (3) | 450 794.00 | 154 117.00 | | 450 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | 28 630.00 | | 708.00 |
DX Trade payables and related accounts | 112 684.00 | 155 696.00 | | 112 684.00 |
DY Tax and social security liabilities | 160 476.00 | 169 109.00 | | 160 476.00 |
EA Other liabilities | 203 784.00 | 211 823.00 | | 203 784.00 |
EC TOTAL (IV) | 928 446.00 | 719 374.00 | | 928 446.00 |
EE Grand total (I to V) | 1 075 574.00 | 830 134.00 | | 1 075 574.00 |
EG Accrued income and payables due within one year | 920 794.00 | 679 910.00 | | 920 794.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90 295.00 | | |
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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 | 1 430 263.00 | | 1 430 263.00 | 1 430 263.00 |
FJ Net sales | 1 430 263.00 | | 1 430 263.00 | 1 430 263.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 127.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 1 441 625.00 | |
FS Purchases of goods (including customs duties) | | | 598 446.00 | |
FT Inventory change (goods) | | | -500.00 | |
FW Other purchases and external expenses | | | 309 127.00 | |
FX Taxes, duties, and similar payments | | | 26 138.00 | |
FY Salaries and Wages | | | 278 646.00 | |
FZ Social Security Contributions | | | 107 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 493.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 391 444.00 | |
GG - OPERATING RESULT (I - II) | | | 50 181.00 | |
GL Other interest and similar income | | | 5 360.00 | |
GP Total financial income (V) | | | 5 360.00 | |
GR Interest and similar expenses | | | 15 619.00 | |
GU Total financial expenses (VI) | | | 15 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 127.00 | 1 000.00 | | 8 127.00 |
A2 TOTAL ASSETS | 54 050.00 | 38 189.00 | | 54 050.00 |
HA Exceptional income from management transactions | 11 836.00 | 700.00 | | 11 836.00 |
HB Exceptional income from capital transactions | 5 500.00 | 2 500.00 | | 5 500.00 |
HD Total exceptional income (VII) | 17 336.00 | 3 200.00 | | 17 336.00 |
HE Exceptional expenses on management operations | 5 210.00 | 9 918.00 | | 5 210.00 |
HF Exceptional expenses on capital transactions | 1 765.00 | 1 630.00 | | 1 765.00 |
HH Total exceptional expenses (VIII) | 6 974.00 | 11 548.00 | | 6 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 362.00 | -8 348.00 | | 10 362.00 |
HK Income tax | 13 916.00 | 14 179.00 | | 13 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 321.00 | 1 807 326.00 | | 1 464 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 427 953.00 | 1 774 456.00 | | 1 427 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 367.00 | 32 869.00 | | 36 367.00 |
HP References: Equipment leasing | 17 992.00 | 24 122.00 | | 17 992.00 |
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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 | 483 408.00 | | 55 002.00 | 483 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 324.00 | |
I4 DECREASES Grand Total | | 2 674.00 | 535 736.00 | |
IO DECREASES Total including other intangible assets | | | 25 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 674.00 | 470 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 685.00 | | | 25 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 399.00 | | 55 002.00 | 418 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 324.00 | | | 39 324.00 |
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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 | 216 121.00 | 71 493.00 | 909.00 | 216 121.00 |
PE DEPRECIATION Total including other intangible assets | 13 685.00 | | | 13 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 436.00 | 71 493.00 | 909.00 | 202 436.00 |
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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 | 112 684.00 | 112 684.00 | | 112 684.00 |
8C Staff and Related Accounts | 4 141.00 | 4 141.00 | | 4 141.00 |
8D Social Security and Other Social Organizations | 73 170.00 | 73 170.00 | | 73 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 784.00 | 203 784.00 | | 203 784.00 |
UT Other financial assets | 39 120.00 | 39 120.00 | | 39 120.00 |
UX Other trade receivables | 616 660.00 | 616 660.00 | | 616 660.00 |
UY Staff and related accounts | 1 856.00 | 1 856.00 | | 1 856.00 |
VB VAT | 26 242.00 | 26 242.00 | | 26 242.00 |
VG Loans with a maturity of up to one year at origin | 420 000.00 | 420 000.00 | | 420 000.00 |
VH Loans with a maturity of more than one year at origin | 30 794.00 | 23 142.00 | 7 652.00 | 30 794.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 30 536.00 | | | 30 536.00 |
VM Income taxes | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 951.00 | 41 951.00 | | 41 951.00 |
VS Prepaid expenses | 4 108.00 | 4 108.00 | | 4 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 202.00 | 730 202.00 | | 730 202.00 |
VW VAT | 83 071.00 | 83 071.00 | | 83 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 446.00 | 920 794.00 | 7 652.00 | 928 446.00 |
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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 | 24 604.00 | 28 036.00 | | 24 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 330.00 | 27 173.00 | | 21 330.00 |
ST Other accounts | 240 416.00 | 297 030.00 | | 240 416.00 |
XQ Rental, rental and co-ownership charges | 46 131.00 | 48 306.00 | | 46 131.00 |
YT Subcontracting | 1 250.00 | 10 481.00 | | 1 250.00 |
YW Business tax | 1 534.00 | 2 317.00 | | 1 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 138.00 | 30 353.00 | | 26 138.00 |
YY Amount of VAT collected | 478 160.00 | 222 309.00 | | 478 160.00 |
YZ Total deductible VAT on goods and services | 416 902.00 | 220 490.00 | | 416 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 127.00 | 382 991.00 | | 309 127.00 |
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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 |
