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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 | 22 887.00 | 17 989.00 | 4 898.00 | 22 887.00 |
AH Goodwill | 105 500.00 | | 105 500.00 | 105 500.00 |
AP Buildings | 102 063.00 | 53 728.00 | 48 335.00 | 102 063.00 |
AR Technical installations, industrial equipment and tools | 140 206.00 | 129 524.00 | 10 681.00 | 140 206.00 |
AT Other tangible assets | 59 980.00 | 50 997.00 | 8 983.00 | 59 980.00 |
BJ TOTAL (I) | 430 636.00 | 252 238.00 | 178 398.00 | 430 636.00 |
BL Raw materials, supplies | 24 462.00 | | 24 462.00 | 24 462.00 |
BX Customers and related accounts | 192 464.00 | 39 204.00 | 153 260.00 | 192 464.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 103 691.00 | | 103 691.00 | 103 691.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 331 233.00 | 39 204.00 | 292 029.00 | 331 233.00 |
CO Grand total (0 to V) | 761 869.00 | 291 442.00 | 470 426.00 | 761 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DH Retained earnings | 205 533.00 | | | 205 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 987.00 | | | 1 987.00 |
DL TOTAL (I) | 328 520.00 | | | 328 520.00 |
DU Loans and Debts from Credit Institutions (3) | 2 239.00 | | | 2 239.00 |
DX Trade payables and related accounts | 55 174.00 | | | 55 174.00 |
DY Tax and social security liabilities | 82 987.00 | | | 82 987.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 141 906.00 | | | 141 906.00 |
EE Grand total (I to V) | 470 426.00 | | | 470 426.00 |
EG Accrued income and payables due within one year | 141 906.00 | | | 141 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213.00 | | | 213.00 |
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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 | 722 713.00 | | 722 713.00 | 722 713.00 |
FJ Net sales | 722 713.00 | | 722 713.00 | 722 713.00 |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 722 735.00 | |
FU Purchases of raw materials and other supplies | | | 200 467.00 | |
FV Inventory change (raw materials and supplies) | | | -9 332.00 | |
FW Other purchases and external expenses | | | 301 995.00 | |
FX Taxes, duties, and similar payments | | | 4 962.00 | |
FY Salaries and Wages | | | 151 386.00 | |
FZ Social Security Contributions | | | 56 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 064.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 721 107.00 | |
GG - OPERATING RESULT (I - II) | | | 1 628.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 262.00 | | | 1 262.00 |
HA Exceptional income from management transactions | 1 716.00 | | | 1 716.00 |
HD Total exceptional income (VII) | 1 716.00 | | | 1 716.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | | | 1 656.00 |
HK Income tax | 361.00 | | | 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 724 453.00 | | | 724 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 466.00 | | | 722 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 987.00 | | | 1 987.00 |
HP References: Equipment leasing | 89 099.00 | | | 89 099.00 |
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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 | 430 636.00 | | | 430 636.00 |
I4 DECREASES Grand Total | | | 430 636.00 | |
IO DECREASES Total including other intangible assets | | | 128 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 387.00 | | | 128 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 249.00 | | | 302 249.00 |
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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 | 237 174.00 | 15 064.00 | | 237 174.00 |
PE DEPRECIATION Total including other intangible assets | 17 049.00 | 940.00 | | 17 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 125.00 | 14 124.00 | | 220 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 204.00 | | | 39 204.00 |
7B Total provisions for depreciation | 39 204.00 | | | 39 204.00 |
7C Grand total | 39 204.00 | | | 39 204.00 |
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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 | 55 174.00 | 55 174.00 | | 55 174.00 |
8C Staff and Related Accounts | 28 571.00 | 28 571.00 | | 28 571.00 |
8D Social Security and Other Social Organizations | 16 736.00 | 16 736.00 | | 16 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 140 469.00 | 140 469.00 | | 140 469.00 |
VA Doubtful or disputed receivables | 51 995.00 | 51 995.00 | | 51 995.00 |
VB VAT | 4 774.00 | 4 774.00 | | 4 774.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VK Loans repaid during the year | 6 021.00 | | | 6 021.00 |
VM Income taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 277.00 | 2 277.00 | | 2 277.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 080.00 | 203 080.00 | | 203 080.00 |
VW VAT | 35 403.00 | 35 403.00 | | 35 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 906.00 | 141 906.00 | | 141 906.00 |
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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 | 4 704.00 | | | 4 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 483.00 | | | 16 483.00 |
ST Other accounts | 185 470.00 | | | 185 470.00 |
XQ Rental, rental and co-ownership charges | 73 036.00 | | | 73 036.00 |
YQ Equipment leasing commitment | 89 099.00 | | | 89 099.00 |
YT Subcontracting | 27 007.00 | | | 27 007.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 962.00 | | | 4 962.00 |
YY Amount of VAT collected | 133 677.00 | | | 133 677.00 |
YZ Total deductible VAT on goods and services | 100 445.00 | | | 100 445.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 995.00 | | | 301 995.00 |
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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 |
