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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | | 71 527.00 | -71 527.00 | |
AT Other tangible assets | 679 167.00 | 548 702.00 | 130 464.00 | 679 167.00 |
BH Other financial assets | 75 195.00 | | 75 195.00 | 75 195.00 |
BJ TOTAL (I) | 1 311 682.00 | 620 229.00 | 691 453.00 | 1 311 682.00 |
BX Customers and related accounts | 56 552.00 | | 56 552.00 | 56 552.00 |
BZ Other receivables | 54 634.00 | | 54 634.00 | 54 634.00 |
CD Marketable securities | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 82 328.00 | | 82 328.00 | 82 328.00 |
CJ TOTAL (II) | 195 951.00 | | 195 951.00 | 195 951.00 |
CO Grand total (0 to V) | 1 507 634.00 | 620 229.00 | 887 404.00 | 1 507 634.00 |
CU Other investments | 374 321.00 | | 374 321.00 | 374 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 194 251.00 | | | 194 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 946.00 | | | 98 946.00 |
DL TOTAL (I) | 399 198.00 | | | 399 198.00 |
DU Loans and Debts from Credit Institutions (3) | 192 570.00 | | | 192 570.00 |
DX Trade payables and related accounts | 66 063.00 | | | 66 063.00 |
DY Tax and social security liabilities | 221 133.00 | | | 221 133.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 441.00 | | | 441.00 |
EC TOTAL (IV) | 488 207.00 | | | 488 207.00 |
EE Grand total (I to V) | 887 404.00 | | | 887 404.00 |
EG Accrued income and payables due within one year | 295 637.00 | | | 295 637.00 |
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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 | 2 112 464.00 | | 2 112 464.00 | 2 112 464.00 |
FJ Net sales | 2 112 464.00 | | 2 112 464.00 | 2 112 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 640.00 | |
FR Total operating income (I) | | | 2 133 103.00 | |
FW Other purchases and external expenses | | | 910 693.00 | |
FX Taxes, duties, and similar payments | | | 20 199.00 | |
FY Salaries and Wages | | | 746 793.00 | |
FZ Social Security Contributions | | | 219 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 047.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 963 687.00 | |
GG - OPERATING RESULT (I - II) | | | 169 416.00 | |
GL Other interest and similar income | | | 72.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 12 864.00 | |
GU Total financial expenses (VI) | | | 12 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 640.00 | | | 20 640.00 |
HA Exceptional income from management transactions | 487.00 | | | 487.00 |
HB Exceptional income from capital transactions | 2 201.00 | | | 2 201.00 |
HD Total exceptional income (VII) | 2 688.00 | | | 2 688.00 |
HE Exceptional expenses on management operations | 48 291.00 | | | 48 291.00 |
HH Total exceptional expenses (VIII) | 48 291.00 | | | 48 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 603.00 | | | -45 603.00 |
HK Income tax | 12 075.00 | | | 12 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 135 863.00 | | | 2 135 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 036 917.00 | | | 2 036 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 946.00 | | | 98 946.00 |
HP References: Equipment leasing | 70 571.00 | | | 70 571.00 |
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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 | 1 128 222.00 | | 478 881.00 | 1 128 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 258 500.00 | 449 516.00 | |
I4 DECREASES Grand Total | | 295 421.00 | 1 311 682.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 921.00 | 839 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 187.00 | | 103 900.00 | 772 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 035.00 | | 374 981.00 | 333 035.00 |
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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 | 560 282.00 | 66 047.00 | 6 100.00 | 560 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 282.00 | 66 047.00 | 6 100.00 | 560 282.00 |
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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 | 66 063.00 | 66 063.00 | | 66 063.00 |
8C Staff and Related Accounts | 49 630.00 | 49 630.00 | | 49 630.00 |
8D Social Security and Other Social Organizations | 54 920.00 | 54 920.00 | | 54 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 441.00 | 441.00 | | 441.00 |
UT Other financial assets | 75 195.00 | | | 75 195.00 |
UX Other trade receivables | 56 552.00 | | | 56 552.00 |
VB VAT | 14 219.00 | | | 14 219.00 |
VH Loans with a maturity of more than one year at origin | 192 570.00 | | 192 570.00 | 192 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 414.00 | | | 40 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 381.00 | 111 186.00 | 75 195.00 | 186 381.00 |
VW VAT | 116 583.00 | 116 583.00 | | 116 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 207.00 | 295 637.00 | 192 570.00 | 488 207.00 |
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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 | 13 038.00 | | | 13 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 491.00 | | | 38 491.00 |
ST Other accounts | 448 482.00 | | | 448 482.00 |
XQ Rental, rental and co-ownership charges | 354 350.00 | | | 354 350.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 69 370.00 | | | 69 370.00 |
YW Business tax | 7 161.00 | | | 7 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 199.00 | | | 20 199.00 |
YY Amount of VAT collected | 226 417.00 | | | 226 417.00 |
YZ Total deductible VAT on goods and services | 146 650.00 | | | 146 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910 693.00 | | | 910 693.00 |
