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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AJ Other Intangible Assets | | | 6.00 | |
AR Technical installations, industrial equipment and tools | 35 524.00 | 32 110.00 | 3 414.00 | 35 524.00 |
AT Other tangible assets | 429 306.00 | 205 278.00 | 224 027.00 | 429 306.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 473 692.00 | 239 146.00 | 234 545.00 | 473 692.00 |
BL Raw materials, supplies | 210.00 | | 210.00 | 210.00 |
BT Goods | 9 250.00 | | 9 250.00 | 9 250.00 |
BX Customers and related accounts | 6 241.00 | | 6 241.00 | 6 241.00 |
BZ Other receivables | 17 532.00 | | 17 532.00 | 17 532.00 |
CF Cash and cash equivalents | 134 308.00 | | 134 308.00 | 134 308.00 |
CJ TOTAL (II) | 167 541.00 | | 167 541.00 | 167 541.00 |
CO Grand total (0 to V) | 641 233.00 | 239 146.00 | 402 086.00 | 641 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 18 509.00 | 62 987.00 | | 18 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 260.00 | -44 478.00 | | 104 260.00 |
DL TOTAL (I) | 144 769.00 | 40 509.00 | | 144 769.00 |
DQ Provisions for Expenses | 3 200.00 | | | 3 200.00 |
DR TOTAL (IV) | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 96 789.00 | 106 060.00 | | 96 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 991.00 | 8 858.00 | | 4 991.00 |
DX Trade payables and related accounts | 99 045.00 | 96 125.00 | | 99 045.00 |
DY Tax and social security liabilities | 51 517.00 | 45 488.00 | | 51 517.00 |
EA Other liabilities | 1 776.00 | 2 009.00 | | 1 776.00 |
EC TOTAL (IV) | 254 117.00 | 258 539.00 | | 254 117.00 |
EE Grand total (I to V) | 402 086.00 | 299 049.00 | | 402 086.00 |
EG Accrued income and payables due within one year | 171 121.00 | 211 751.00 | | 171 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 45 853.00 | | |
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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 | 1 609 009.00 | | 1 609 009.00 | 1 609 009.00 |
FG Production sold - services | 46 973.00 | | 46 973.00 | 46 973.00 |
FJ Net sales | 1 655 982.00 | | 1 655 982.00 | 1 655 982.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 202.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 667 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 003 052.00 | |
FT Inventory change (goods) | | | 680.00 | |
FU Purchases of raw materials and other supplies | | | 17 577.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 206 835.00 | |
FX Taxes, duties, and similar payments | | | 17 264.00 | |
FY Salaries and Wages | | | 202 763.00 | |
FZ Social Security Contributions | | | 61 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 200.00 | |
GE Other Expenses | | | 346.00 | |
GF Total Operating Expenses (II) | | | 1 557 639.00 | |
GG - OPERATING RESULT (I - II) | | | 109 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 130.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 237.00 | | 4.00 |
HB Exceptional income from capital transactions | 274.00 | | | 274.00 |
HD Total exceptional income (VII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 274.00 | | | 274.00 |
HK Income tax | 4 017.00 | | | 4 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 483.00 | 1 398 248.00 | | 1 667 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 223.00 | 1 442 726.00 | | 1 563 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 260.00 | -44 478.00 | | 104 260.00 |
HP References: Equipment leasing | 3 662.00 | 3 276.00 | | 3 662.00 |
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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 | 436 007.00 | | 41 568.00 | 436 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 104.00 | |
I4 DECREASES Grand Total | | 3 884.00 | 473 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 884.00 | 464 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 758.00 | | | 1 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 146.00 | | 41 567.00 | 427 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 103.00 | | | 7 103.00 |
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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 | 198 904.00 | 44 126.00 | 3 884.00 | 198 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | 342.00 | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 487.00 | 43 785.00 | 3 884.00 | 197 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 200.00 | | |
7C Grand total | | 3 200.00 | | |
UE of which provisions and reversals: - Operating | | 3 200.00 | | |
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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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8B Suppliers and Related Accounts | 99 045.00 | 99 045.00 | | 99 045.00 |
8C Staff and Related Accounts | 24 816.00 | 24 816.00 | | 24 816.00 |
8D Social Security and Other Social Organizations | 16 132.00 | 16 132.00 | | 16 132.00 |
8E Income Taxes | 4 017.00 | 4 017.00 | | 4 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776.00 | 1 776.00 | | 1 776.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 6 241.00 | 6 241.00 | | 6 241.00 |
VB VAT | 15 557.00 | 15 557.00 | | 15 557.00 |
VH Loans with a maturity of more than one year at origin | 96 789.00 | 13 793.00 | 82 996.00 | 96 789.00 |
VI Group and Associates | 805.00 | 805.00 | | 805.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 418.00 | | | 13 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 773.00 | 30 773.00 | | 30 773.00 |
VW VAT | 6 167.00 | 6 167.00 | | 6 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 117.00 | 171 121.00 | 82 996.00 | 254 117.00 |
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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 | 12 082.00 | 13 118.00 | | 12 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 053.00 | 8 528.00 | | 8 053.00 |
ST Other accounts | 97 776.00 | 60 503.00 | | 97 776.00 |
XQ Rental, rental and co-ownership charges | 85 030.00 | 87 302.00 | | 85 030.00 |
YT Subcontracting | 6 146.00 | | | 6 146.00 |
YU External personnel | 9 830.00 | | | 9 830.00 |
YW Business tax | 5 182.00 | 5 325.00 | | 5 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 264.00 | 18 443.00 | | 17 264.00 |
YY Amount of VAT collected | 113 408.00 | 94 136.00 | | 113 408.00 |
YZ Total deductible VAT on goods and services | 104 622.00 | 83 008.00 | | 104 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 835.00 | 156 332.00 | | 206 835.00 |
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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 | 10.00 | | | 10.00 |
