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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 | 563.00 | 563.00 | | 563.00 |
AR Technical installations, industrial equipment and tools | 1 756.00 | 1 065.00 | 691.00 | 1 756.00 |
AT Other tangible assets | 151 288.00 | 83 122.00 | 68 165.00 | 151 288.00 |
BH Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
BJ TOTAL (I) | 161 815.00 | 84 751.00 | 77 064.00 | 161 815.00 |
BV Advances and down payments on orders | 5 555.00 | | 5 555.00 | 5 555.00 |
BX Customers and related accounts | 119 730.00 | | 119 730.00 | 119 730.00 |
BZ Other receivables | 250 538.00 | | 250 538.00 | 250 538.00 |
CF Cash and cash equivalents | 39 658.00 | | 39 658.00 | 39 658.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 415 503.00 | | 415 503.00 | 415 503.00 |
CO Grand total (0 to V) | 577 319.00 | 84 751.00 | 492 567.00 | 577 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DH Retained earnings | 108 328.00 | | | 108 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | | | 3 681.00 |
DL TOTAL (I) | 121 909.00 | | | 121 909.00 |
DU Loans and Debts from Credit Institutions (3) | 63 050.00 | | | 63 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 084.00 | | | 11 084.00 |
DX Trade payables and related accounts | 77 686.00 | | | 77 686.00 |
DY Tax and social security liabilities | 209 677.00 | | | 209 677.00 |
EA Other liabilities | 9 159.00 | | | 9 159.00 |
EC TOTAL (IV) | 370 658.00 | | | 370 658.00 |
EE Grand total (I to V) | 492 567.00 | | | 492 567.00 |
EG Accrued income and payables due within one year | 352 410.00 | | | 352 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 410.00 | | | 9 410.00 |
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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 | 1 075.00 | | 1 075.00 | 1 075.00 |
FG Production sold - services | 494 427.00 | | 494 427.00 | 494 427.00 |
FJ Net sales | 495 502.00 | | 495 502.00 | 495 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 199.00 | |
FR Total operating income (I) | | | 518 702.00 | |
FW Other purchases and external expenses | | | 307 730.00 | |
FX Taxes, duties, and similar payments | | | 5 170.00 | |
FY Salaries and Wages | | | 108 826.00 | |
FZ Social Security Contributions | | | 19 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 352.00 | |
GF Total Operating Expenses (II) | | | 473 350.00 | |
GG - OPERATING RESULT (I - II) | | | 45 351.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 40 700.00 | | | 40 700.00 |
HH Total exceptional expenses (VIII) | 40 700.00 | | | 40 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 700.00 | | | -40 700.00 |
HK Income tax | 649.00 | | | 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 702.00 | | | 518 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 020.00 | | | 515 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | | | 3 681.00 |
HP References: Equipment leasing | 22 964.00 | | | 22 964.00 |
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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 | | | 30 556.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 207.00 | |
I4 DECREASES Grand Total | | | 161 815.00 | |
IO DECREASES Total including other intangible assets | | | 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 556.00 | |
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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 | | 32 352.00 | | |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 352.00 | | |
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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 | 77 686.00 | 77 686.00 | | 77 686.00 |
8C Staff and Related Accounts | 63 717.00 | 63 717.00 | | 63 717.00 |
8D Social Security and Other Social Organizations | 18 619.00 | 18 619.00 | | 18 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
UT Other financial assets | 8 207.00 | | 8 207.00 | 8 207.00 |
UX Other trade receivables | 119 730.00 | 119 730.00 | | 119 730.00 |
UY Staff and related accounts | 56 556.00 | 56 556.00 | | 56 556.00 |
UZ Social Security, other social security organizations | 10 069.00 | 10 069.00 | | 10 069.00 |
VB VAT | 98 854.00 | 98 854.00 | | 98 854.00 |
VC Group and associates | 28 843.00 | 28 843.00 | | 28 843.00 |
VG Loans with a maturity of up to one year at origin | 9 410.00 | 9 410.00 | | 9 410.00 |
VH Loans with a maturity of more than one year at origin | 53 639.00 | 35 391.00 | 18 247.00 | 53 639.00 |
VI Group and Associates | 11 084.00 | 11 084.00 | | 11 084.00 |
VK Loans repaid during the year | -53 639.00 | | | -53 639.00 |
VM Income taxes | 1 936.00 | 1 936.00 | | 1 936.00 |
VP Miscellaneous | 12 977.00 | 12 977.00 | | 12 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 792.00 | 2 792.00 | | 2 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 300.00 | 41 300.00 | | 41 300.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 497.00 | 370 289.00 | 8 207.00 | 378 497.00 |
VW VAT | 124 548.00 | 124 548.00 | | 124 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 658.00 | 352 410.00 | 18 247.00 | 370 658.00 |
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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 | 4 656.00 | | | 4 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 769.00 | | | 6 769.00 |
ST Other accounts | 296 059.00 | | | 296 059.00 |
XQ Rental, rental and co-ownership charges | 420.00 | | | 420.00 |
YT Subcontracting | 4 480.00 | | | 4 480.00 |
YW Business tax | 514.00 | | | 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 170.00 | | | 5 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 730.00 | | | 307 730.00 |
