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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 | 2 635.00 | 2 635.00 | | 2 635.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 5 707.00 | 5 707.00 | | 5 707.00 |
AP Buildings | 10 656.00 | 5 784.00 | 4 872.00 | 10 656.00 |
AR Technical installations, industrial equipment and tools | 20 338.00 | 11 358.00 | 8 980.00 | 20 338.00 |
AT Other tangible assets | 177 204.00 | 100 968.00 | 76 236.00 | 177 204.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BD Other fixed assets | 5 970.00 | | 5 970.00 | 5 970.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 234 644.00 | 126 451.00 | 108 192.00 | 234 644.00 |
BX Customers and related accounts | 185 689.00 | | 185 689.00 | 185 689.00 |
BZ Other receivables | 18 127.00 | | 18 127.00 | 18 127.00 |
CF Cash and cash equivalents | 199 452.00 | | 199 452.00 | 199 452.00 |
CH Prepaid expenses | 10 282.00 | | 10 282.00 | 10 282.00 |
CJ TOTAL (II) | 413 551.00 | | 413 551.00 | 413 551.00 |
CO Grand total (0 to V) | 648 195.00 | 126 451.00 | 521 743.00 | 648 195.00 |
CU Other investments | 248.00 | | 248.00 | 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 106 676.00 | | | 106 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 943.00 | | | 78 943.00 |
DL TOTAL (I) | 268 119.00 | | | 268 119.00 |
DU Loans and Debts from Credit Institutions (3) | 60 467.00 | | | 60 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 258.00 | | | 17 258.00 |
DX Trade payables and related accounts | 60 776.00 | | | 60 776.00 |
DY Tax and social security liabilities | 115 124.00 | | | 115 124.00 |
EC TOTAL (IV) | 253 624.00 | | | 253 624.00 |
EE Grand total (I to V) | 521 743.00 | | | 521 743.00 |
EG Accrued income and payables due within one year | 193 624.00 | | | 193 624.00 |
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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 | 92 199.00 | | 92 199.00 | 92 199.00 |
FG Production sold - services | 1 138 249.00 | | 1 138 249.00 | 1 138 249.00 |
FJ Net sales | 1 230 448.00 | | 1 230 448.00 | 1 230 448.00 |
FM Inventory production | | | -2 288.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 605.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 289 018.00 | |
FS Purchases of goods (including customs duties) | | | 66 411.00 | |
FT Inventory change (goods) | | | 2 300.00 | |
FW Other purchases and external expenses | | | 763 574.00 | |
FX Taxes, duties, and similar payments | | | 22 198.00 | |
FY Salaries and Wages | | | 251 271.00 | |
FZ Social Security Contributions | | | 88 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 222 159.00 | |
GG - OPERATING RESULT (I - II) | | | 66 859.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 4 436.00 | |
GU Total financial expenses (VI) | | | 4 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 605.00 | | | 59 605.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 34 500.00 | | | 34 500.00 |
HD Total exceptional income (VII) | 34 500.00 | | | 34 500.00 |
HF Exceptional expenses on capital transactions | 8 217.00 | | | 8 217.00 |
HH Total exceptional expenses (VIII) | 8 217.00 | | | 8 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 283.00 | | | 26 283.00 |
HK Income tax | 9 839.00 | | | 9 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 593.00 | | | 1 323 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 650.00 | | | 1 244 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 943.00 | | | 78 943.00 |
HP References: Equipment leasing | 121 296.00 | | | 121 296.00 |
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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 | 191 573.00 | | 56 215.00 | 191 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 104.00 | |
I4 DECREASES Grand Total | | 13 144.00 | 234 644.00 | |
IO DECREASES Total including other intangible assets | | | 12 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 144.00 | 213 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 635.00 | | | 12 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 908.00 | | 56 140.00 | 170 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 029.00 | | 75.00 | 8 029.00 |
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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 | 103 660.00 | 27 718.00 | 4 927.00 | 103 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 635.00 | | | 2 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 025.00 | 27 718.00 | 4 927.00 | 101 025.00 |
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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 | 60 776.00 | 60 776.00 | | 60 776.00 |
8C Staff and Related Accounts | 14 725.00 | 14 725.00 | | 14 725.00 |
8D Social Security and Other Social Organizations | 42 249.00 | 42 249.00 | | 42 249.00 |
8E Income Taxes | 9 839.00 | 9 839.00 | | 9 839.00 |
UL Receivables related to investments | 10.00 | | 10.00 | 10.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 185 689.00 | 185 689.00 | | 185 689.00 |
UZ Social Security, other social security organizations | 1 872.00 | 1 872.00 | | 1 872.00 |
VB VAT | 1 019.00 | 1 019.00 | | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 60 010.00 | 10.00 | 53 668.00 | 60 010.00 |
VI Group and Associates | 17 258.00 | 17 258.00 | | 17 258.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 2 396.00 | | | 2 396.00 |
VN Other taxes, similar payments | 12 473.00 | 12 473.00 | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 942.00 | 2 942.00 | | 2 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 763.00 | 2 763.00 | | 2 763.00 |
VS Prepaid expenses | 10 282.00 | 10 282.00 | | 10 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 985.00 | 214 099.00 | 1 886.00 | 215 985.00 |
VW VAT | 45 369.00 | 45 369.00 | | 45 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 624.00 | 193 624.00 | 53 668.00 | 253 624.00 |
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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 | 19 831.00 | | | 19 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 094.00 | | | 17 094.00 |
ST Other accounts | 719 557.00 | | | 719 557.00 |
XQ Rental, rental and co-ownership charges | 17 503.00 | | | 17 503.00 |
YQ Equipment leasing commitment | 564 930.00 | | | 564 930.00 |
YT Subcontracting | 780.00 | | | 780.00 |
YU External personnel | 8 640.00 | | | 8 640.00 |
YW Business tax | 2 367.00 | | | 2 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 198.00 | | | 22 198.00 |
YY Amount of VAT collected | 249 707.00 | | | 249 707.00 |
YZ Total deductible VAT on goods and services | 141 916.00 | | | 141 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 763 574.00 | | | 763 574.00 |
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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 |
