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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 407.00 | 2 045.00 | 19 362.00 | 21 407.00 |
AT Other tangible assets | 63 423.00 | 36 050.00 | 27 373.00 | 63 423.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BH Other financial assets | 53 603.00 | | 53 603.00 | 53 603.00 |
BJ TOTAL (I) | 139 445.00 | 38 095.00 | 101 350.00 | 139 445.00 |
BX Customers and related accounts | 303 264.00 | | 303 264.00 | 303 264.00 |
BZ Other receivables | 351 307.00 | | 351 307.00 | 351 307.00 |
CF Cash and cash equivalents | 381 333.00 | | 381 333.00 | 381 333.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 1 037 029.00 | | 1 037 029.00 | 1 037 029.00 |
CO Grand total (0 to V) | 1 176 473.00 | 38 095.00 | 1 138 379.00 | 1 176 473.00 |
CP Shares due in less than one year | 53 603.00 | | | 53 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 308.00 | 308.00 | | 308.00 |
DH Retained earnings | 210 893.00 | 199 954.00 | | 210 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 930.00 | 10 939.00 | | 45 930.00 |
DL TOTAL (I) | 328 631.00 | 282 701.00 | | 328 631.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 975.00 | 14 975.00 | | 14 975.00 |
DX Trade payables and related accounts | 110 238.00 | 115 879.00 | | 110 238.00 |
DY Tax and social security liabilities | 334 517.00 | 320 324.00 | | 334 517.00 |
EA Other liabilities | 18.00 | 262.00 | | 18.00 |
EC TOTAL (IV) | 809 748.00 | 451 439.00 | | 809 748.00 |
EE Grand total (I to V) | 1 138 379.00 | 734 140.00 | | 1 138 379.00 |
EG Accrued income and payables due within one year | 459 748.00 | 451 439.00 | | 459 748.00 |
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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 | 3 098 656.00 | | 3 098 656.00 | 3 098 656.00 |
FJ Net sales | 3 098 656.00 | | 3 098 656.00 | 3 098 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 797.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 119 462.00 | |
FW Other purchases and external expenses | | | 1 814 568.00 | |
FX Taxes, duties, and similar payments | | | 53 481.00 | |
FY Salaries and Wages | | | 954 272.00 | |
FZ Social Security Contributions | | | 205 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 508.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 034 560.00 | |
GG - OPERATING RESULT (I - II) | | | 84 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 797.00 | 108 066.00 | | 20 797.00 |
HB Exceptional income from capital transactions | 9 750.00 | 7 400.00 | | 9 750.00 |
HD Total exceptional income (VII) | 9 750.00 | 7 400.00 | | 9 750.00 |
HE Exceptional expenses on management operations | 48 626.00 | 60 107.00 | | 48 626.00 |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 48 722.00 | 60 107.00 | | 48 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 972.00 | -52 707.00 | | -38 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 212.00 | 3 567 360.00 | | 3 129 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 282.00 | 3 556 422.00 | | 3 083 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 930.00 | 10 939.00 | | 45 930.00 |
HP References: Equipment leasing | 9 804.00 | 11 438.00 | | 9 804.00 |
HQ References: Real Estate Leasing | 52 637.00 | 50 688.00 | | 52 637.00 |
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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 | 83 366.00 | | 57 891.00 | 83 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 615.00 | |
I4 DECREASES Grand Total | | 1 812.00 | 139 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 812.00 | 84 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 635.00 | | 45 006.00 | 41 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 730.00 | | 12 885.00 | 41 730.00 |
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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 | 32 228.00 | 6 508.00 | 642.00 | 32 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 228.00 | 6 508.00 | 642.00 | 32 228.00 |
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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 | 110 238.00 | 110 238.00 | | 110 238.00 |
8C Staff and Related Accounts | 93 570.00 | 93 570.00 | | 93 570.00 |
8D Social Security and Other Social Organizations | 88 739.00 | 88 739.00 | | 88 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 53 603.00 | 53 603.00 | | 53 603.00 |
UX Other trade receivables | 303 264.00 | 303 264.00 | | 303 264.00 |
VB VAT | 16 252.00 | 16 252.00 | | 16 252.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 14 975.00 | 14 975.00 | | 14 975.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VM Income taxes | 2 100.00 | 2 100.00 | | 2 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 354.00 | 28 354.00 | | 28 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 955.00 | 332 955.00 | | 332 955.00 |
VS Prepaid expenses | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 298.00 | 709 298.00 | | 709 298.00 |
VW VAT | 123 854.00 | 123 854.00 | | 123 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 748.00 | 459 748.00 | 350 000.00 | 809 748.00 |
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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 | 23 427.00 | 23 567.00 | | 23 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 948.00 | 11 969.00 | | 9 948.00 |
ST Other accounts | 818 825.00 | 969 462.00 | | 818 825.00 |
XQ Rental, rental and co-ownership charges | 554 423.00 | 636 814.00 | | 554 423.00 |
YT Subcontracting | 321 728.00 | 352 255.00 | | 321 728.00 |
YU External personnel | 109 644.00 | 111 596.00 | | 109 644.00 |
YW Business tax | 30 054.00 | 29 251.00 | | 30 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 481.00 | 52 818.00 | | 53 481.00 |
YY Amount of VAT collected | 621 683.00 | | | 621 683.00 |
YZ Total deductible VAT on goods and services | 359 896.00 | | | 359 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 814 568.00 | 2 082 096.00 | | 1 814 568.00 |
