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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 | 48 200.00 | 4 596.00 | 43 604.00 | 48 200.00 |
AR Technical installations, industrial equipment and tools | 4 386.00 | 2 542.00 | 1 844.00 | 4 386.00 |
AT Other tangible assets | 442 954.00 | 196 109.00 | 246 845.00 | 442 954.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
BJ TOTAL (I) | 497 766.00 | 203 247.00 | 294 519.00 | 497 766.00 |
BX Customers and related accounts | 198 439.00 | | 198 439.00 | 198 439.00 |
BZ Other receivables | 29 779.00 | | 29 779.00 | 29 779.00 |
CF Cash and cash equivalents | 142 307.00 | | 142 307.00 | 142 307.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 375 758.00 | | 375 758.00 | 375 758.00 |
CO Grand total (0 to V) | 873 524.00 | 203 247.00 | 670 277.00 | 873 524.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 3 000.00 | | 10 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 127 970.00 | 72 957.00 | | 127 970.00 |
DH Retained earnings | | -40 632.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 670.00 | 102 645.00 | | 5 670.00 |
DL TOTAL (I) | 143 940.00 | 138 270.00 | | 143 940.00 |
DU Loans and Debts from Credit Institutions (3) | 401 834.00 | 137 577.00 | | 401 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 134.00 | 8 279.00 | | 2 134.00 |
DX Trade payables and related accounts | 30 135.00 | 48 614.00 | | 30 135.00 |
DY Tax and social security liabilities | 92 234.00 | 68 630.00 | | 92 234.00 |
EC TOTAL (IV) | 526 336.00 | 263 100.00 | | 526 336.00 |
EE Grand total (I to V) | 670 277.00 | 401 370.00 | | 670 277.00 |
EG Accrued income and payables due within one year | 344 366.00 | 345 563.00 | | 344 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176.00 | | |
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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 | 748 262.00 | | 748 262.00 | 748 262.00 |
FJ Net sales | 748 262.00 | | 748 262.00 | 748 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 905.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 768 183.00 | |
FW Other purchases and external expenses | | | 309 223.00 | |
FX Taxes, duties, and similar payments | | | 9 742.00 | |
FY Salaries and Wages | | | 362 363.00 | |
FZ Social Security Contributions | | | 6 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 136.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 759 092.00 | |
GG - OPERATING RESULT (I - II) | | | 9 091.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 905.00 | 10 959.00 | | 19 905.00 |
A4 Equity method investments | | 1 444.00 | | |
HA Exceptional income from management transactions | 1 252.00 | 803.00 | | 1 252.00 |
HB Exceptional income from capital transactions | 333.00 | 83.00 | | 333.00 |
HD Total exceptional income (VII) | 1 585.00 | 886.00 | | 1 585.00 |
HE Exceptional expenses on management operations | 188.00 | 2 919.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 1 577.00 | | | 1 577.00 |
HH Total exceptional expenses (VIII) | 1 765.00 | 2 919.00 | | 1 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -2 032.00 | | -180.00 |
HK Income tax | -406.00 | -2 151.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 769.00 | 699 444.00 | | 769 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 099.00 | 596 798.00 | | 764 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 670.00 | 102 645.00 | | 5 670.00 |
HP References: Equipment leasing | 25 719.00 | 24 411.00 | | 25 719.00 |
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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 | 358 799.00 | | 180 952.00 | 358 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226.00 | |
I4 DECREASES Grand Total | | 41 986.00 | 497 766.00 | |
IO DECREASES Total including other intangible assets | | 3 460.00 | 48 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 526.00 | 447 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 660.00 | | | 51 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 713.00 | | 180 152.00 | 305 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 426.00 | | 800.00 | 1 426.00 |
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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 | 172 520.00 | 71 136.00 | 40 409.00 | 172 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 706.00 | 1 350.00 | 3 460.00 | 6 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 813.00 | 69 787.00 | 36 949.00 | 165 813.00 |
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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 | 30 135.00 | 30 135.00 | | 30 135.00 |
8C Staff and Related Accounts | 44 464.00 | 44 464.00 | | 44 464.00 |
8D Social Security and Other Social Organizations | 22 717.00 | 22 717.00 | | 22 717.00 |
UT Other financial assets | 1 670.00 | | 1 670.00 | 1 670.00 |
UX Other trade receivables | 198 439.00 | 198 439.00 | | 198 439.00 |
UZ Social Security, other social security organizations | 4 310.00 | 4 310.00 | | 4 310.00 |
VB VAT | 4 930.00 | 4 930.00 | | 4 930.00 |
VH Loans with a maturity of more than one year at origin | 392 810.00 | 219 864.00 | 172 784.00 | 392 810.00 |
VI Group and Associates | 2 134.00 | 2 134.00 | | 2 134.00 |
VJ Loans taken out during the year | 333 211.00 | | | 333 211.00 |
VK Loans repaid during the year | 93 107.00 | | | 93 107.00 |
VM Income taxes | 2 206.00 | 2 206.00 | | 2 206.00 |
VP Miscellaneous | 6 528.00 | 6 528.00 | | 6 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 985.00 | 5 985.00 | | 5 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 804.00 | 11 804.00 | | 11 804.00 |
VS Prepaid expenses | 5 233.00 | 5 233.00 | | 5 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 121.00 | 233 451.00 | 1 670.00 | 235 121.00 |
VW VAT | 19 068.00 | 19 068.00 | | 19 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 313.00 | 344 366.00 | 172 784.00 | 517 313.00 |
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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 | 9 020.00 | 6 035.00 | | 9 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 365.00 | 16 734.00 | | 16 365.00 |
ST Other accounts | 260 987.00 | 234 359.00 | | 260 987.00 |
XQ Rental, rental and co-ownership charges | 31 599.00 | 31 805.00 | | 31 599.00 |
YQ Equipment leasing commitment | 68 992.00 | 68 992.00 | | 68 992.00 |
YT Subcontracting | 272.00 | 1 534.00 | | 272.00 |
YW Business tax | 722.00 | 721.00 | | 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 742.00 | 6 756.00 | | 9 742.00 |
YY Amount of VAT collected | 71 446.00 | 69 127.00 | | 71 446.00 |
YZ Total deductible VAT on goods and services | 56 588.00 | 46 521.00 | | 56 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 223.00 | 284 432.00 | | 309 223.00 |
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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 | 17.00 | | | 17.00 |
