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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 | 1 763.00 | 1 366.00 | 396.00 | 1 763.00 |
AR Technical installations, industrial equipment and tools | 95 446.00 | 73 688.00 | 21 758.00 | 95 446.00 |
AT Other tangible assets | 16 630.00 | 13 663.00 | 2 967.00 | 16 630.00 |
BJ TOTAL (I) | 113 840.00 | 88 718.00 | 25 122.00 | 113 840.00 |
BL Raw materials, supplies | 15 959.00 | | 15 959.00 | 15 959.00 |
BX Customers and related accounts | 121 825.00 | | 121 825.00 | 121 825.00 |
BZ Other receivables | 60 476.00 | | 60 476.00 | 60 476.00 |
CF Cash and cash equivalents | 33 166.00 | | 33 166.00 | 33 166.00 |
CH Prepaid expenses | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 237 330.00 | | 237 330.00 | 237 330.00 |
CO Grand total (0 to V) | 351 171.00 | 88 718.00 | 262 453.00 | 351 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 32 622.00 | | | 32 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083.00 | | | 5 083.00 |
DL TOTAL (I) | 48 706.00 | | | 48 706.00 |
DP Provisions for Risks | 16 193.00 | | | 16 193.00 |
DR TOTAL (IV) | 16 193.00 | | | 16 193.00 |
DU Loans and Debts from Credit Institutions (3) | 35 189.00 | | | 35 189.00 |
DX Trade payables and related accounts | 60 213.00 | | | 60 213.00 |
DY Tax and social security liabilities | 102 106.00 | | | 102 106.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 197 554.00 | | | 197 554.00 |
EE Grand total (I to V) | 262 453.00 | | | 262 453.00 |
EG Accrued income and payables due within one year | 182 801.00 | | | 182 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664.00 | | | 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 132.00 | | 132.00 | 132.00 |
FG Production sold - services | 895 043.00 | | 895 043.00 | 895 043.00 |
FJ Net sales | 895 175.00 | | 895 175.00 | 895 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 480.00 | |
FR Total operating income (I) | | | 907 655.00 | |
FU Purchases of raw materials and other supplies | | | 274 079.00 | |
FV Inventory change (raw materials and supplies) | | | -4 754.00 | |
FW Other purchases and external expenses | | | 252 937.00 | |
FX Taxes, duties, and similar payments | | | 6 019.00 | |
FY Salaries and Wages | | | 284 662.00 | |
FZ Social Security Contributions | | | 68 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 637.00 | |
GF Total Operating Expenses (II) | | | 900 129.00 | |
GG - OPERATING RESULT (I - II) | | | 7 526.00 | |
GR Interest and similar expenses | | | 709.00 | |
GU Total financial expenses (VI) | | | 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 480.00 | | | 12 480.00 |
A2 TOTAL ASSETS | 17 215.00 | | | 17 215.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 20 800.00 | | | 20 800.00 |
HD Total exceptional income (VII) | 20 801.00 | | | 20 801.00 |
HE Exceptional expenses on management operations | 545.00 | | | 545.00 |
HF Exceptional expenses on capital transactions | 22 067.00 | | | 22 067.00 |
HH Total exceptional expenses (VIII) | 22 613.00 | | | 22 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 811.00 | | | -1 811.00 |
HK Income tax | -78.00 | | | -78.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 457.00 | | | 928 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 374.00 | | | 923 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083.00 | | | 5 083.00 |
HP References: Equipment leasing | 74 511.00 | | | 74 511.00 |
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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 | 127 601.00 | | 14 578.00 | 127 601.00 |
I4 DECREASES Grand Total | | 28 339.00 | 113 840.00 | |
IO DECREASES Total including other intangible assets | | | 1 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 339.00 | 112 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 763.00 | | | 1 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 838.00 | | 14 578.00 | 125 838.00 |
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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 | 76 352.00 | 18 637.00 | 6 271.00 | 76 352.00 |
PE DEPRECIATION Total including other intangible assets | 484.00 | 881.00 | | 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 867.00 | 17 755.00 | 6 271.00 | 75 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 193.00 | | | 16 193.00 |
7C Grand total | 16 193.00 | | | 16 193.00 |
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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 | 60 213.00 | 60 213.00 | | 60 213.00 |
8C Staff and Related Accounts | 30 644.00 | 30 644.00 | | 30 644.00 |
8D Social Security and Other Social Organizations | 44 120.00 | 44 120.00 | | 44 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 121 825.00 | 121 825.00 | | 121 825.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VC Group and associates | 3 625.00 | 3 625.00 | | 3 625.00 |
VG Loans with a maturity of up to one year at origin | 664.00 | 664.00 | | 664.00 |
VH Loans with a maturity of more than one year at origin | 34 525.00 | 19 772.00 | 14 752.00 | 34 525.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 18 055.00 | | | 18 055.00 |
VM Income taxes | 16 271.00 | 16 271.00 | | 16 271.00 |
VP Miscellaneous | 11 255.00 | 11 255.00 | | 11 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 582.00 | 28 582.00 | | 28 582.00 |
VS Prepaid expenses | 5 902.00 | 5 902.00 | | 5 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 204.00 | 188 204.00 | | 188 204.00 |
VW VAT | 27 013.00 | 27 013.00 | | 27 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 554.00 | 182 801.00 | 14 752.00 | 197 554.00 |
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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 | 5 324.00 | | | 5 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 799.00 | | | 8 799.00 |
ST Other accounts | 198 078.00 | | | 198 078.00 |
XQ Rental, rental and co-ownership charges | 26 440.00 | | | 26 440.00 |
YQ Equipment leasing commitment | 332 318.00 | | | 332 318.00 |
YT Subcontracting | 17 226.00 | | | 17 226.00 |
YU External personnel | 2 392.00 | | | 2 392.00 |
YW Business tax | 695.00 | | | 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 019.00 | | | 6 019.00 |
YY Amount of VAT collected | 147 766.00 | | | 147 766.00 |
YZ Total deductible VAT on goods and services | 83 989.00 | | | 83 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 937.00 | | | 252 937.00 |
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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 | 10.00 | | | 10.00 |
