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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 | 22 050.00 | 22 050.00 | | 22 050.00 |
AR Technical installations, industrial equipment and tools | 7 700.00 | 7 029.00 | 671.00 | 7 700.00 |
AT Other tangible assets | 203 241.00 | 91 822.00 | 111 419.00 | 203 241.00 |
BH Other financial assets | 35 315.00 | | 35 315.00 | 35 315.00 |
BJ TOTAL (I) | 268 305.00 | 120 901.00 | 147 404.00 | 268 305.00 |
BT Goods | 32 598.00 | | 32 598.00 | 32 598.00 |
BV Advances and down payments on orders | 1 259.00 | | 1 259.00 | 1 259.00 |
BX Customers and related accounts | 208 389.00 | | 208 389.00 | 208 389.00 |
BZ Other receivables | 15 997.00 | | 15 997.00 | 15 997.00 |
CD Marketable securities | 2 428.00 | | 2 428.00 | 2 428.00 |
CF Cash and cash equivalents | 641 848.00 | | 641 848.00 | 641 848.00 |
CJ TOTAL (II) | 902 518.00 | | 902 518.00 | 902 518.00 |
CO Grand total (0 to V) | 1 170 823.00 | 120 901.00 | 1 049 922.00 | 1 170 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 030.00 | | | 22 030.00 |
DG Other reserves | 164 411.00 | | | 164 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 274.00 | | | 73 274.00 |
DL TOTAL (I) | 509 715.00 | | | 509 715.00 |
DP Provisions for Risks | 14 975.00 | | | 14 975.00 |
DR TOTAL (IV) | 14 975.00 | | | 14 975.00 |
DU Loans and Debts from Credit Institutions (3) | 303 716.00 | | | 303 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 183.00 | | | 52 183.00 |
DX Trade payables and related accounts | 98 644.00 | | | 98 644.00 |
DY Tax and social security liabilities | 58 570.00 | | | 58 570.00 |
EA Other liabilities | 12 118.00 | | | 12 118.00 |
EC TOTAL (IV) | 525 232.00 | | | 525 232.00 |
EE Grand total (I to V) | 1 049 922.00 | | | 1 049 922.00 |
EG Accrued income and payables due within one year | 290 172.00 | | | 290 172.00 |
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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 | 754 906.00 | | 754 906.00 | 754 906.00 |
FG Production sold - services | 786 745.00 | | 786 745.00 | 786 745.00 |
FJ Net sales | 1 541 651.00 | | 1 541 651.00 | 1 541 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 988.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 558 643.00 | |
FS Purchases of goods (including customs duties) | | | 426 125.00 | |
FT Inventory change (goods) | | | -12 010.00 | |
FW Other purchases and external expenses | | | 605 303.00 | |
FX Taxes, duties, and similar payments | | | 4 643.00 | |
FY Salaries and Wages | | | 297 437.00 | |
FZ Social Security Contributions | | | 98 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 975.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 466 940.00 | |
GG - OPERATING RESULT (I - II) | | | 91 703.00 | |
GL Other interest and similar income | | | 2 026.00 | |
GP Total financial income (V) | | | 2 026.00 | |
GR Interest and similar expenses | | | 1 795.00 | |
GU Total financial expenses (VI) | | | 1 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 064.00 | | | 2 064.00 |
HD Total exceptional income (VII) | 2 064.00 | | | 2 064.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 199.00 | | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 865.00 | | | 1 865.00 |
HK Income tax | 20 524.00 | | | 20 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 732.00 | | | 1 562 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 458.00 | | | 1 489 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 274.00 | | | 73 274.00 |
HP References: Equipment leasing | 30 618.00 | | | 30 618.00 |
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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 | 269 169.00 | | 9 265.00 | 269 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 315.00 | |
I4 DECREASES Grand Total | | 10 129.00 | 268 305.00 | |
IO DECREASES Total including other intangible assets | | | 22 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 129.00 | 210 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 050.00 | | | 22 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 804.00 | | 9 265.00 | 211 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 315.00 | | | 35 315.00 |
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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 | 98 856.00 | 32 173.00 | 10 128.00 | 98 856.00 |
PE DEPRECIATION Total including other intangible assets | 22 050.00 | | | 22 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 806.00 | 32 173.00 | 10 128.00 | 76 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 769.00 | 14 975.00 | 12 769.00 | 12 769.00 |
7C Grand total | 12 769.00 | 14 975.00 | 12 769.00 | 12 769.00 |
UE of which provisions and reversals: - Operating | | 14 975.00 | 12 769.00 | |
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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 | 98 644.00 | 98 644.00 | | 98 644.00 |
8C Staff and Related Accounts | 18 423.00 | 18 423.00 | | 18 423.00 |
8D Social Security and Other Social Organizations | 24 487.00 | 24 487.00 | | 24 487.00 |
8E Income Taxes | 11 602.00 | 11 602.00 | | 11 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 118.00 | 12 118.00 | | 12 118.00 |
UT Other financial assets | 35 315.00 | | 35 315.00 | 35 315.00 |
UX Other trade receivables | 208 389.00 | 208 389.00 | | 208 389.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 15 094.00 | 15 094.00 | | 15 094.00 |
VH Loans with a maturity of more than one year at origin | 303 716.00 | 68 656.00 | 235 060.00 | 303 716.00 |
VI Group and Associates | 52 183.00 | 52 183.00 | | 52 183.00 |
VJ Loans taken out during the year | 2 999.00 | | | 2 999.00 |
VK Loans repaid during the year | 42 699.00 | | | 42 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 058.00 | 4 058.00 | | 4 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 701.00 | 224 386.00 | 35 315.00 | 259 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 232.00 | 290 172.00 | 235 060.00 | 525 232.00 |
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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 | 3 755.00 | | | 3 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 352 962.00 | | | 352 962.00 |
ST Other accounts | 164 885.00 | | | 164 885.00 |
XQ Rental, rental and co-ownership charges | 77 129.00 | | | 77 129.00 |
YT Subcontracting | 10 327.00 | | | 10 327.00 |
YW Business tax | 888.00 | | | 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 643.00 | | | 4 643.00 |
YY Amount of VAT collected | 240 154.00 | | | 240 154.00 |
YZ Total deductible VAT on goods and services | 216 664.00 | | | 216 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 605 303.00 | | | 605 303.00 |
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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 | 8.00 | | | 8.00 |
