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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 517.00 | | 222 517.00 | 222 517.00 |
AR Technical installations, industrial equipment and tools | 296 777.00 | 241 106.00 | 55 671.00 | 296 777.00 |
AT Other tangible assets | 63 145.00 | 47 533.00 | 15 612.00 | 63 145.00 |
BH Other financial assets | 4 143.00 | | 4 143.00 | 4 143.00 |
BJ TOTAL (I) | 586 584.00 | 288 640.00 | 297 944.00 | 586 584.00 |
BT Goods | 38.00 | | 38.00 | 38.00 |
BV Advances and down payments on orders | 19 843.00 | | 19 843.00 | 19 843.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 6 492.00 | | 6 492.00 | 6 492.00 |
CH Prepaid expenses | 4 480.00 | | 4 480.00 | 4 480.00 |
CJ TOTAL (II) | 36 497.00 | | 36 497.00 | 36 497.00 |
CO Grand total (0 to V) | 623 082.00 | 288 640.00 | 334 441.00 | 623 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 500.00 | | | 41 500.00 |
DH Retained earnings | -28 050.00 | | | -28 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350.00 | | | 4 350.00 |
DL TOTAL (I) | 17 800.00 | | | 17 800.00 |
DU Loans and Debts from Credit Institutions (3) | 50 435.00 | | | 50 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 769.00 | | | 166 769.00 |
DX Trade payables and related accounts | 42 805.00 | | | 42 805.00 |
DY Tax and social security liabilities | 56 627.00 | | | 56 627.00 |
EC TOTAL (IV) | 316 641.00 | | | 316 641.00 |
EE Grand total (I to V) | 334 441.00 | | | 334 441.00 |
EG Accrued income and payables due within one year | 281 305.00 | | | 281 305.00 |
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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 | 367 413.00 | | 367 413.00 | 367 413.00 |
FJ Net sales | 367 413.00 | | 367 413.00 | 367 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 195.00 | |
FR Total operating income (I) | | | 378 609.00 | |
FS Purchases of goods (including customs duties) | | | 7 534.00 | |
FT Inventory change (goods) | | | 295.00 | |
FW Other purchases and external expenses | | | 289 900.00 | |
FX Taxes, duties, and similar payments | | | 7 975.00 | |
FY Salaries and Wages | | | 257.00 | |
FZ Social Security Contributions | | | 1 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 247.00 | |
GF Total Operating Expenses (II) | | | 360 073.00 | |
GG - OPERATING RESULT (I - II) | | | 18 535.00 | |
GR Interest and similar expenses | | | 2 467.00 | |
GU Total financial expenses (VI) | | | 2 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 195.00 | | | 11 195.00 |
A2 TOTAL ASSETS | 1 864.00 | | | 1 864.00 |
HA Exceptional income from management transactions | 530.00 | | | 530.00 |
HD Total exceptional income (VII) | 530.00 | | | 530.00 |
HE Exceptional expenses on management operations | 11 809.00 | | | 11 809.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | 12 248.00 | | | 12 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 717.00 | | | -11 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 140.00 | | | 379 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 789.00 | | | 374 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350.00 | | | 4 350.00 |
HP References: Equipment leasing | 13 470.00 | | | 13 470.00 |
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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 | 589 158.00 | | 425.00 | 589 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 143.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 586 584.00 | |
IO DECREASES Total including other intangible assets | | | 222 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 359 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 517.00 | | | 222 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 497.00 | | 425.00 | 362 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 143.00 | | | 4 143.00 |
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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 | 238 955.00 | 52 247.00 | 2 561.00 | 238 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 955.00 | 52 247.00 | 2 561.00 | 238 955.00 |
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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 | 42 805.00 | 42 805.00 | | 42 805.00 |
UT Other financial assets | 4 143.00 | | | 4 143.00 |
VB VAT | 3 567.00 | | | 3 567.00 |
VH Loans with a maturity of more than one year at origin | 50 439.00 | 15 103.00 | 35 335.00 | 50 439.00 |
VI Group and Associates | 166 769.00 | 166 769.00 | | 166 769.00 |
VK Loans repaid during the year | 17 747.00 | | | 17 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 064.00 | 8 064.00 | | 8 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | | | 2 075.00 |
VS Prepaid expenses | 4 480.00 | | | 4 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 265.00 | 10 122.00 | 4 143.00 | 14 265.00 |
VW VAT | 48 563.00 | 48 563.00 | | 48 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 641.00 | 281 305.00 | 35 335.00 | 316 641.00 |
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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 | 537.00 | | | 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 734.00 | | | 3 734.00 |
ST Other accounts | 123 917.00 | | | 123 917.00 |
XQ Rental, rental and co-ownership charges | 162 248.00 | | | 162 248.00 |
YQ Equipment leasing commitment | 2 404.00 | | | 2 404.00 |
YW Business tax | 7 438.00 | | | 7 438.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 975.00 | | | 7 975.00 |
YY Amount of VAT collected | 73 483.00 | | | 73 483.00 |
YZ Total deductible VAT on goods and services | 30 235.00 | | | 30 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 289 900.00 | | | 289 900.00 |
