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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 | 3 097.00 | 1 425.00 | 1 672.00 | 3 097.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 250 303.00 | 194 385.00 | 55 918.00 | 250 303.00 |
AR Technical installations, industrial equipment and tools | 21 772.00 | 18 093.00 | 3 679.00 | 21 772.00 |
AT Other tangible assets | 31 469.00 | 15 390.00 | 16 080.00 | 31 469.00 |
BH Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
BJ TOTAL (I) | 369 251.00 | 229 292.00 | 139 959.00 | 369 251.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 28 029.00 | | 28 029.00 | 28 029.00 |
BZ Other receivables | 29 404.00 | | 29 404.00 | 29 404.00 |
CF Cash and cash equivalents | 133 014.00 | | 133 014.00 | 133 014.00 |
CJ TOTAL (II) | 193 947.00 | | 193 947.00 | 193 947.00 |
CO Grand total (0 to V) | 563 198.00 | 229 292.00 | 333 906.00 | 563 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 120 000.00 | | | 120 000.00 |
DH Retained earnings | 101 496.00 | | | 101 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 171.00 | | | 17 171.00 |
DJ Investment subsidies | 1 800.00 | | | 1 800.00 |
DL TOTAL (I) | 243 768.00 | | | 243 768.00 |
DU Loans and Debts from Credit Institutions (3) | 15 685.00 | | | 15 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 970.00 | | | 2 970.00 |
DX Trade payables and related accounts | 33 422.00 | | | 33 422.00 |
DY Tax and social security liabilities | 37 955.00 | | | 37 955.00 |
DZ Fixed asset liabilities and related accounts | 107.00 | | | 107.00 |
EC TOTAL (IV) | 90 138.00 | | | 90 138.00 |
EE Grand total (I to V) | 333 906.00 | | | 333 906.00 |
EG Accrued income and payables due within one year | 90 138.00 | | | 90 138.00 |
EI Including equity loans | 2 970.00 | | | 2 970.00 |
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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 | 827 302.00 | | 827 302.00 | 827 302.00 |
FJ Net sales | 827 302.00 | | 827 302.00 | 827 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 200.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 831 547.00 | |
FS Purchases of goods (including customs duties) | | | 393 491.00 | |
FT Inventory change (goods) | | | 570.00 | |
FW Other purchases and external expenses | | | 123 442.00 | |
FX Taxes, duties, and similar payments | | | 1 848.00 | |
FY Salaries and Wages | | | 181 755.00 | |
FZ Social Security Contributions | | | 69 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 115.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 801 181.00 | |
GG - OPERATING RESULT (I - II) | | | 30 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GU Total financial expenses (VI) | | | 1 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 200.00 | | | 4 200.00 |
A2 TOTAL ASSETS | 54 691.00 | | | 54 691.00 |
A4 Equity method investments | 188.00 | | | 188.00 |
HK Income tax | 11 766.00 | | | 11 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 608.00 | | | 831 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 437.00 | | | 814 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 171.00 | | | 17 171.00 |
HP References: Equipment leasing | 12 916.00 | | | 12 916.00 |
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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 | 361 743.00 | | 7 508.00 | 361 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 369 251.00 | |
IO DECREASES Total including other intangible assets | | | 63 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 097.00 | | | 63 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 036.00 | | 7 508.00 | 296 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 199 178.00 | 30 215.00 | 100.00 | 199 178.00 |
PE DEPRECIATION Total including other intangible assets | 1 425.00 | | | 1 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 753.00 | 30 215.00 | 100.00 | 197 753.00 |
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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 | 33 422.00 | 33 422.00 | | 33 422.00 |
8C Staff and Related Accounts | 14 188.00 | 14 188.00 | | 14 188.00 |
8D Social Security and Other Social Organizations | 9 070.00 | 9 070.00 | | 9 070.00 |
8E Income Taxes | 7 332.00 | 7 332.00 | | 7 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 2 610.00 | | 2 610.00 | 2 610.00 |
UX Other trade receivables | 28 029.00 | 28 029.00 | | 28 029.00 |
VB VAT | 2 711.00 | 2 711.00 | | 2 711.00 |
VH Loans with a maturity of more than one year at origin | 15 685.00 | 15 685.00 | | 15 685.00 |
VI Group and Associates | 2 970.00 | 2 970.00 | | 2 970.00 |
VK Loans repaid during the year | 33 039.00 | | | 33 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 683.00 | 3 683.00 | | 3 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 693.00 | 26 693.00 | | 26 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 043.00 | 57 433.00 | 2 610.00 | 60 043.00 |
VW VAT | 3 683.00 | 3 683.00 | | 3 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 138.00 | 90 138.00 | | 90 138.00 |
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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 | 346.00 | | | 346.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 283.00 | | | 1 283.00 |
ST Other accounts | 76 294.00 | | | 76 294.00 |
XQ Rental, rental and co-ownership charges | 45 866.00 | | | 45 866.00 |
YQ Equipment leasing commitment | 47 884.00 | | | 47 884.00 |
YW Business tax | 1 502.00 | | | 1 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 848.00 | | | 1 848.00 |
YY Amount of VAT collected | 51 161.00 | | | 51 161.00 |
YZ Total deductible VAT on goods and services | 45 573.00 | | | 45 573.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 442.00 | | | 123 442.00 |
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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 | 6.00 | | | 6.00 |
