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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 | 5 156.00 | 156.00 | 5 000.00 | 5 156.00 |
AP Buildings | 120 020.00 | 97 578.00 | 22 442.00 | 120 020.00 |
AR Technical installations, industrial equipment and tools | 358 321.00 | 322 408.00 | 35 913.00 | 358 321.00 |
AT Other tangible assets | 55 684.00 | 44 176.00 | 11 508.00 | 55 684.00 |
BJ TOTAL (I) | 539 181.00 | 464 318.00 | 74 863.00 | 539 181.00 |
BL Raw materials, supplies | 8 638.00 | | 8 638.00 | 8 638.00 |
BT Goods | 3 522.00 | | 3 522.00 | 3 522.00 |
BX Customers and related accounts | 14 060.00 | 6 113.00 | 7 947.00 | 14 060.00 |
BZ Other receivables | 362 911.00 | | 362 911.00 | 362 911.00 |
CF Cash and cash equivalents | 39 631.00 | | 39 631.00 | 39 631.00 |
CH Prepaid expenses | 17 929.00 | | 17 929.00 | 17 929.00 |
CJ TOTAL (II) | 446 690.00 | 6 113.00 | 440 577.00 | 446 690.00 |
CO Grand total (0 to V) | 985 871.00 | 470 431.00 | 515 440.00 | 985 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 28 472.00 | | | 28 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 330.00 | | | 49 330.00 |
DL TOTAL (I) | 86 186.00 | | | 86 186.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 49 280.00 | | | 49 280.00 |
DY Tax and social security liabilities | 123 555.00 | | | 123 555.00 |
DZ Fixed asset liabilities and related accounts | 6 320.00 | | | 6 320.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 429 254.00 | | | 429 254.00 |
EE Grand total (I to V) | 515 440.00 | | | 515 440.00 |
EG Accrued income and payables due within one year | 179 254.00 | | | 179 254.00 |
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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 | 1 207 818.00 | | 1 207 818.00 | 1 207 818.00 |
FG Production sold - services | 1 403.00 | | 1 403.00 | 1 403.00 |
FJ Net sales | 1 209 220.00 | | 1 209 220.00 | 1 209 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 224.00 | |
FQ Other income | | | 2 272.00 | |
FR Total operating income (I) | | | 1 234 716.00 | |
FS Purchases of goods (including customs duties) | | | 387 899.00 | |
FT Inventory change (goods) | | | -3 007.00 | |
FU Purchases of raw materials and other supplies | | | 5 361.00 | |
FV Inventory change (raw materials and supplies) | | | -2 550.00 | |
FW Other purchases and external expenses | | | 176 123.00 | |
FX Taxes, duties, and similar payments | | | 10 199.00 | |
FY Salaries and Wages | | | 421 146.00 | |
FZ Social Security Contributions | | | 138 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 602.00 | |
GE Other Expenses | | | 3 386.00 | |
GF Total Operating Expenses (II) | | | 1 151 092.00 | |
GG - OPERATING RESULT (I - II) | | | 83 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 990.00 | |
GP Total financial income (V) | | | 1 990.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 224.00 | | | 23 224.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 35 947.00 | | | 35 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 706.00 | | | 1 236 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 377.00 | | | 1 187 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 330.00 | | | 49 330.00 |
HP References: Equipment leasing | 21 291.00 | | | 21 291.00 |
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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 | 533 972.00 | | 7 164.00 | 533 972.00 |
I4 DECREASES Grand Total | | 1 955.00 | 539 181.00 | |
IO DECREASES Total including other intangible assets | | | 5 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 955.00 | 534 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 156.00 | | | 5 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 816.00 | | 7 164.00 | 528 816.00 |
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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 | 452 671.00 | 13 602.00 | 1 955.00 | 452 671.00 |
PE DEPRECIATION Total including other intangible assets | 156.00 | | | 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 515.00 | 13 602.00 | 1 955.00 | 452 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 113.00 | | | 6 113.00 |
7B Total provisions for depreciation | 6 113.00 | | | 6 113.00 |
7C Grand total | 6 113.00 | | | 6 113.00 |
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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 | 49 280.00 | 49 280.00 | | 49 280.00 |
8C Staff and Related Accounts | 59 148.00 | 59 148.00 | | 59 148.00 |
8D Social Security and Other Social Organizations | 36 635.00 | 36 635.00 | | 36 635.00 |
8E Income Taxes | 24 464.00 | 24 464.00 | | 24 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 320.00 | 6 320.00 | | 6 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 4 889.00 | | | 4 889.00 |
VA Doubtful or disputed receivables | 9 170.00 | | | 9 170.00 |
VB VAT | 4 347.00 | | | 4 347.00 |
VC Group and associates | 357 560.00 | | | 357 560.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VP Miscellaneous | 1 004.00 | | | 1 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 17 929.00 | | | 17 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 899.00 | 394 899.00 | | 394 899.00 |
VW VAT | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 254.00 | 179 254.00 | 250 000.00 | 429 254.00 |
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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 | 8 469.00 | | | 8 469.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 042.00 | | | 23 042.00 |
ST Other accounts | 98 406.00 | | | 98 406.00 |
XQ Rental, rental and co-ownership charges | 52 923.00 | | | 52 923.00 |
YT Subcontracting | 1 751.00 | | | 1 751.00 |
YW Business tax | 1 730.00 | | | 1 730.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 199.00 | | | 10 199.00 |
YY Amount of VAT collected | 77 235.00 | | | 77 235.00 |
YZ Total deductible VAT on goods and services | 60 479.00 | | | 60 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 123.00 | | | 176 123.00 |
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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 | 15.00 | | | 15.00 |
