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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 | 450.00 | 450.00 | | 450.00 |
AR Technical installations, industrial equipment and tools | 53 548.00 | 49 856.00 | 3 691.00 | 53 548.00 |
AT Other tangible assets | 186 720.00 | 178 178.00 | 8 542.00 | 186 720.00 |
BH Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
BJ TOTAL (I) | 244 041.00 | 228 485.00 | 15 555.00 | 244 041.00 |
BL Raw materials, supplies | 14 492.00 | | 14 492.00 | 14 492.00 |
BX Customers and related accounts | 782 549.00 | | 782 549.00 | 782 549.00 |
BZ Other receivables | 834 180.00 | | 834 180.00 | 834 180.00 |
CD Marketable securities | 29 243.00 | | 29 243.00 | 29 243.00 |
CF Cash and cash equivalents | 7 285.00 | | 7 285.00 | 7 285.00 |
CH Prepaid expenses | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 1 670 745.00 | | 1 670 745.00 | 1 670 745.00 |
CO Grand total (0 to V) | 1 914 786.00 | 228 485.00 | 1 686 301.00 | 1 914 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 820.00 | | | 16 820.00 |
DD Legal reserve (1) | 1 682.00 | | | 1 682.00 |
DG Other reserves | 402 313.00 | | | 402 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 674.00 | | | 17 674.00 |
DL TOTAL (I) | 438 490.00 | | | 438 490.00 |
DU Loans and Debts from Credit Institutions (3) | 29 377.00 | | | 29 377.00 |
DX Trade payables and related accounts | 1 048 865.00 | | | 1 048 865.00 |
DY Tax and social security liabilities | 169 568.00 | | | 169 568.00 |
EC TOTAL (IV) | 1 247 811.00 | | | 1 247 811.00 |
EE Grand total (I to V) | 1 686 301.00 | | | 1 686 301.00 |
EG Accrued income and payables due within one year | 1 247 811.00 | | | 1 247 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 377.00 | | | 29 377.00 |
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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 | 1 337 056.00 | | 1 337 056.00 | 1 337 056.00 |
FJ Net sales | 1 337 056.00 | | 1 337 056.00 | 1 337 056.00 |
FM Inventory production | | | -10 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245 220.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 571 957.00 | |
FU Purchases of raw materials and other supplies | | | 11 917.00 | |
FV Inventory change (raw materials and supplies) | | | -2 822.00 | |
FW Other purchases and external expenses | | | 1 089 457.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 247 485.00 | |
FZ Social Security Contributions | | | 194 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 553 987.00 | |
GG - OPERATING RESULT (I - II) | | | 17 969.00 | |
GR Interest and similar expenses | | | 1 271.00 | |
GU Total financial expenses (VI) | | | 1 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 220.00 | | | 245 220.00 |
HA Exceptional income from management transactions | 1 537.00 | | | 1 537.00 |
HD Total exceptional income (VII) | 1 537.00 | | | 1 537.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 322.00 | | | 1 322.00 |
HK Income tax | 346.00 | | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 573 494.00 | | | 1 573 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 820.00 | | | 1 555 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 674.00 | | | 17 674.00 |
HP References: Equipment leasing | 69 007.00 | | | 69 007.00 |
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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 | 242 995.00 | | 1 045.00 | 242 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321.00 | |
I4 DECREASES Grand Total | | | 244 041.00 | |
IO DECREASES Total including other intangible assets | | | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 450.00 | | | 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 224.00 | | 1 045.00 | 239 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 321.00 | | | 3 321.00 |
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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 | 221 407.00 | 7 077.00 | | 221 407.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 957.00 | 7 077.00 | | 220 957.00 |
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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 | 1 048 865.00 | 1 048 865.00 | | 1 048 865.00 |
8D Social Security and Other Social Organizations | 24 428.00 | 24 428.00 | | 24 428.00 |
UT Other financial assets | 3 321.00 | | 3 321.00 | 3 321.00 |
UX Other trade receivables | 782 549.00 | 782 549.00 | | 782 549.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 174 621.00 | 174 621.00 | | 174 621.00 |
VG Loans with a maturity of up to one year at origin | 29 377.00 | 29 377.00 | | 29 377.00 |
VK Loans repaid during the year | 764.00 | | | 764.00 |
VM Income taxes | 19 765.00 | 19 765.00 | | 19 765.00 |
VP Miscellaneous | 12 352.00 | 12 352.00 | | 12 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 241.00 | 627 241.00 | | 627 241.00 |
VS Prepaid expenses | 2 993.00 | 2 993.00 | | 2 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 045.00 | 1 619 723.00 | 3 321.00 | 1 623 045.00 |
VW VAT | 143 684.00 | 143 684.00 | | 143 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 811.00 | 1 247 811.00 | | 1 247 811.00 |
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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 | 5 388.00 | | | 5 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 594.00 | | | 3 594.00 |
ST Other accounts | 555 795.00 | | | 555 795.00 |
XQ Rental, rental and co-ownership charges | 35 438.00 | | | 35 438.00 |
YQ Equipment leasing commitment | 124 764.00 | | | 124 764.00 |
YT Subcontracting | 489 347.00 | | | 489 347.00 |
YU External personnel | 5 282.00 | | | 5 282.00 |
YW Business tax | 1 067.00 | | | 1 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 456.00 | | | 6 456.00 |
YY Amount of VAT collected | 292 555.00 | | | 292 555.00 |
YZ Total deductible VAT on goods and services | 207 132.00 | | | 207 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 089 457.00 | | | 1 089 457.00 |
