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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 261.00 | 6 480.00 | 782.00 | 7 261.00 |
AT Other tangible assets | 20 790.00 | 13 356.00 | 7 433.00 | 20 790.00 |
BD Other fixed assets | 2 215.00 | | 2 215.00 | 2 215.00 |
BH Other financial assets | 17 913.00 | | 17 913.00 | 17 913.00 |
BJ TOTAL (I) | 70 373.00 | 22 031.00 | 48 343.00 | 70 373.00 |
BV Advances and down payments on orders | 1 831.00 | | 1 831.00 | 1 831.00 |
BX Customers and related accounts | 114 566.00 | | 114 566.00 | 114 566.00 |
BZ Other receivables | 35 647.00 | | 35 647.00 | 35 647.00 |
CF Cash and cash equivalents | 18 331.00 | | 18 331.00 | 18 331.00 |
CH Prepaid expenses | 30 426.00 | | 30 426.00 | 30 426.00 |
CJ TOTAL (II) | 200 801.00 | | 200 801.00 | 200 801.00 |
CO Grand total (0 to V) | 271 175.00 | 22 031.00 | 249 144.00 | 271 175.00 |
CP Shares due in less than one year | 17 913.00 | | | 17 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 25 049.00 | 15 225.00 | | 25 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 338.00 | 9 824.00 | | 11 338.00 |
DL TOTAL (I) | 69 387.00 | 58 049.00 | | 69 387.00 |
DU Loans and Debts from Credit Institutions (3) | 37 989.00 | 16 499.00 | | 37 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 435.00 | 27 030.00 | | 15 435.00 |
DX Trade payables and related accounts | 66 413.00 | 54 251.00 | | 66 413.00 |
DY Tax and social security liabilities | 40 266.00 | 30 830.00 | | 40 266.00 |
EA Other liabilities | 19 653.00 | 15 189.00 | | 19 653.00 |
EC TOTAL (IV) | 179 757.00 | 143 799.00 | | 179 757.00 |
EE Grand total (I to V) | 249 144.00 | 201 848.00 | | 249 144.00 |
EG Accrued income and payables due within one year | 159 186.00 | 135 638.00 | | 159 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 214.00 | | |
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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 | 467 581.00 | | 467 581.00 | 467 581.00 |
FJ Net sales | 467 581.00 | | 467 581.00 | 467 581.00 |
FO Operating subsidies | | | 5 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 207.00 | |
FQ Other income | | | 25 586.00 | |
FR Total operating income (I) | | | 509 834.00 | |
FS Purchases of goods (including customs duties) | | | 10 785.00 | |
FU Purchases of raw materials and other supplies | | | 13 030.00 | |
FW Other purchases and external expenses | | | 344 148.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 63 483.00 | |
FZ Social Security Contributions | | | 4 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 556.00 | |
GE Other Expenses | | | 49 953.00 | |
GF Total Operating Expenses (II) | | | 496 331.00 | |
GG - OPERATING RESULT (I - II) | | | 13 503.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 207.00 | 15 052.00 | | 11 207.00 |
A4 Equity method investments | 42 431.00 | 43 402.00 | | 42 431.00 |
HA Exceptional income from management transactions | 1 050.00 | | | 1 050.00 |
HB Exceptional income from capital transactions | | 27 375.00 | | |
HD Total exceptional income (VII) | 1 050.00 | 27 375.00 | | 1 050.00 |
HE Exceptional expenses on management operations | 1 059.00 | 85.00 | | 1 059.00 |
HF Exceptional expenses on capital transactions | | 24 694.00 | | |
HH Total exceptional expenses (VIII) | 1 059.00 | 24 779.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | 2 596.00 | | -9.00 |
HK Income tax | 1 733.00 | 1 429.00 | | 1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 884.00 | 523 501.00 | | 510 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 545.00 | 513 677.00 | | 499 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 338.00 | 9 824.00 | | 11 338.00 |
HP References: Equipment leasing | 44 963.00 | 42 297.00 | | 44 963.00 |
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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 | 69 376.00 | | 997.00 | 69 376.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 194.00 | | | 2 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 128.00 | |
I4 DECREASES Grand Total | | | 70 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 194.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 269.00 | | 782.00 | 27 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 913.00 | | 215.00 | 19 913.00 |
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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 | 17 474.00 | 4 556.00 | | 17 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 280.00 | 4 556.00 | | 15 280.00 |
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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 | 66 413.00 | 66 413.00 | | 66 413.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 4 249.00 | 4 249.00 | | 4 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 653.00 | 19 653.00 | | 19 653.00 |
UT Other financial assets | 17 913.00 | 17 913.00 | | 17 913.00 |
UX Other trade receivables | 114 566.00 | | | 114 566.00 |
VB VAT | 5 897.00 | | | 5 897.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 37 937.00 | 17 366.00 | 20 571.00 | 37 937.00 |
VI Group and Associates | 15 435.00 | 15 435.00 | | 15 435.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 18 322.00 | | | 18 322.00 |
VM Income taxes | 1 107.00 | | | 1 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 820.00 | 820.00 | | 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 642.00 | | | 28 642.00 |
VS Prepaid expenses | 30 426.00 | | | 30 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 552.00 | 198 552.00 | | 198 552.00 |
VW VAT | 30 546.00 | 30 546.00 | | 30 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 757.00 | 159 186.00 | 20 571.00 | 179 757.00 |
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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 | 3 052.00 | 7 988.00 | | 3 052.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 120.00 | 8 306.00 | | 8 120.00 |
ST Other accounts | 167 122.00 | 169 693.00 | | 167 122.00 |
XQ Rental, rental and co-ownership charges | 165 215.00 | 149 449.00 | | 165 215.00 |
YQ Equipment leasing commitment | 44 081.00 | 44 402.00 | | 44 081.00 |
YU External personnel | 3 377.00 | 2 523.00 | | 3 377.00 |
YV Retrocessions of fees, commissions and brokerage | 314.00 | | | 314.00 |
YW Business tax | 2 655.00 | 2 650.00 | | 2 655.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 707.00 | 10 638.00 | | 5 707.00 |
YY Amount of VAT collected | 129 198.00 | 120 086.00 | | 129 198.00 |
YZ Total deductible VAT on goods and services | 66 059.00 | 64 242.00 | | 66 059.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 148.00 | 329 970.00 | | 344 148.00 |
