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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 882.00 | 21 485.00 | 4 397.00 | 25 882.00 |
AT Other tangible assets | 169 012.00 | 67 119.00 | 101 893.00 | 169 012.00 |
BB Receivables related to investments | 57 347.00 | | 57 347.00 | 57 347.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 255 491.00 | 88 605.00 | 166 887.00 | 255 491.00 |
BL Raw materials, supplies | 18 528.00 | | 18 528.00 | 18 528.00 |
BT Goods | 114 500.00 | | 114 500.00 | 114 500.00 |
BX Customers and related accounts | 138 734.00 | 1 399.00 | 137 335.00 | 138 734.00 |
BZ Other receivables | 123 585.00 | | 123 585.00 | 123 585.00 |
CF Cash and cash equivalents | 115 009.00 | | 115 009.00 | 115 009.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 510 374.00 | 1 399.00 | 508 975.00 | 510 374.00 |
CO Grand total (0 to V) | 765 865.00 | 90 003.00 | 675 862.00 | 765 865.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DH Retained earnings | 333 915.00 | | | 333 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 949.00 | | | 29 949.00 |
DL TOTAL (I) | 366 614.00 | | | 366 614.00 |
DU Loans and Debts from Credit Institutions (3) | 89 569.00 | | | 89 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 212.00 | | | 16 212.00 |
DX Trade payables and related accounts | 98 056.00 | | | 98 056.00 |
DY Tax and social security liabilities | 95 774.00 | | | 95 774.00 |
EA Other liabilities | 9 637.00 | | | 9 637.00 |
EC TOTAL (IV) | 309 248.00 | | | 309 248.00 |
EE Grand total (I to V) | 675 862.00 | | | 675 862.00 |
EG Accrued income and payables due within one year | 240 520.00 | | | 240 520.00 |
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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 | 413 068.00 | | 413 068.00 | 413 068.00 |
FG Production sold - services | 638 140.00 | | 638 140.00 | 638 140.00 |
FJ Net sales | 1 051 208.00 | | 1 051 208.00 | 1 051 208.00 |
FO Operating subsidies | | | 1 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 446.00 | |
FQ Other income | | | 2 595.00 | |
FR Total operating income (I) | | | 1 060 247.00 | |
FS Purchases of goods (including customs duties) | | | 97 000.00 | |
FT Inventory change (goods) | | | -97 000.00 | |
FU Purchases of raw materials and other supplies | | | 413 408.00 | |
FV Inventory change (raw materials and supplies) | | | -3 601.00 | |
FW Other purchases and external expenses | | | 232 538.00 | |
FX Taxes, duties, and similar payments | | | 17 824.00 | |
FY Salaries and Wages | | | 280 119.00 | |
FZ Social Security Contributions | | | 67 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 007.00 | |
GE Other Expenses | | | 6 410.00 | |
GF Total Operating Expenses (II) | | | 1 038 588.00 | |
GG - OPERATING RESULT (I - II) | | | 21 659.00 | |
GL Other interest and similar income | | | 5 916.00 | |
GP Total financial income (V) | | | 5 916.00 | |
GR Interest and similar expenses | | | 9 292.00 | |
GU Total financial expenses (VI) | | | 9 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 161.00 | | | 161.00 |
HF Exceptional expenses on capital transactions | 39 694.00 | | | 39 694.00 |
HH Total exceptional expenses (VIII) | 39 855.00 | | | 39 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 145.00 | | | 20 145.00 |
HK Income tax | 8 478.00 | | | 8 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 163.00 | | | 1 126 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 214.00 | | | 1 096 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 949.00 | | | 29 949.00 |
HP References: Equipment leasing | 13 971.00 | | | 13 971.00 |
HQ References: Real Estate Leasing | 6 204.00 | | | 6 204.00 |
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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 | 230 115.00 | | 87 055.00 | 230 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 944.00 | 60 597.00 | |
I4 DECREASES Grand Total | | 61 679.00 | 255 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 735.00 | 194 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 374.00 | | 86 255.00 | 149 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 741.00 | | 800.00 | 80 741.00 |
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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 | 65 638.00 | 24 007.00 | 1 041.00 | 65 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 638.00 | 24 007.00 | 1 041.00 | 65 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 845.00 | | 4 446.00 | 5 845.00 |
7B Total provisions for depreciation | 5 845.00 | | 4 446.00 | 5 845.00 |
7C Grand total | 5 845.00 | | 4 446.00 | 5 845.00 |
UE of which provisions and reversals: - Operating | | | 4 446.00 | |
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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 | 98 056.00 | 98 056.00 | | 98 056.00 |
8C Staff and Related Accounts | 28 354.00 | 28 354.00 | | 28 354.00 |
8D Social Security and Other Social Organizations | 15 609.00 | 15 609.00 | | 15 609.00 |
8E Income Taxes | 8 807.00 | 8 807.00 | | 8 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 637.00 | 9 637.00 | | 9 637.00 |
UL Receivables related to investments | 57 347.00 | | 57 347.00 | 57 347.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 137 335.00 | 137 335.00 | | 137 335.00 |
UY Staff and related accounts | 317.00 | 317.00 | | 317.00 |
VA Doubtful or disputed receivables | 1 399.00 | 1 399.00 | | 1 399.00 |
VB VAT | 19 960.00 | 19 960.00 | | 19 960.00 |
VH Loans with a maturity of more than one year at origin | 89 569.00 | 20 842.00 | 68 727.00 | 89 569.00 |
VI Group and Associates | 16 212.00 | 16 212.00 | | 16 212.00 |
VK Loans repaid during the year | 19 115.00 | | | 19 115.00 |
VN Other taxes, similar payments | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 310.00 | 101 310.00 | | 101 310.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 684.00 | 262 337.00 | 60 347.00 | 322 684.00 |
VW VAT | 40 496.00 | 40 496.00 | | 40 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 248.00 | 240 520.00 | 68 727.00 | 309 248.00 |
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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 | 13 685.00 | | | 13 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 972.00 | | | 10 972.00 |
ST Other accounts | 90 601.00 | | | 90 601.00 |
XQ Rental, rental and co-ownership charges | 72 525.00 | | | 72 525.00 |
YT Subcontracting | 58 439.00 | | | 58 439.00 |
YW Business tax | 4 139.00 | | | 4 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 824.00 | | | 17 824.00 |
YY Amount of VAT collected | 210 280.00 | | | 210 280.00 |
YZ Total deductible VAT on goods and services | 118 652.00 | | | 118 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 538.00 | | | 232 538.00 |
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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 | 7.00 | | | 7.00 |
