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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AP Buildings | 1 600.00 | 1 600.00 | | 1 600.00 |
AR Technical installations, industrial equipment and tools | 749.00 | 8.00 | 741.00 | 749.00 |
AT Other tangible assets | 213 003.00 | 139 408.00 | 73 595.00 | 213 003.00 |
BJ TOTAL (I) | 221 452.00 | 141 016.00 | 80 436.00 | 221 452.00 |
BV Advances and down payments on orders | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 317 170.00 | | 317 170.00 | 317 170.00 |
BZ Other receivables | 43 868.00 | | 43 868.00 | 43 868.00 |
CF Cash and cash equivalents | 21 414.00 | | 21 414.00 | 21 414.00 |
CH Prepaid expenses | 23 466.00 | | 23 466.00 | 23 466.00 |
CJ TOTAL (II) | 430 518.00 | | 430 518.00 | 430 518.00 |
CO Grand total (0 to V) | 651 970.00 | 141 016.00 | 510 954.00 | 651 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 24 027.00 | | | 24 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 207.00 | | | 4 207.00 |
DL TOTAL (I) | 36 484.00 | | | 36 484.00 |
DU Loans and Debts from Credit Institutions (3) | 5 906.00 | | | 5 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 084.00 | | | 133 084.00 |
DW Advances and down payments received on current orders | 238 892.00 | | | 238 892.00 |
DX Trade payables and related accounts | 38 862.00 | | | 38 862.00 |
DY Tax and social security liabilities | 53 849.00 | | | 53 849.00 |
EA Other liabilities | 3 877.00 | | | 3 877.00 |
EC TOTAL (IV) | 474 470.00 | | | 474 470.00 |
EE Grand total (I to V) | 510 954.00 | | | 510 954.00 |
EG Accrued income and payables due within one year | 474 470.00 | | | 474 470.00 |
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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 | 1 102 772.00 | | 1 102 772.00 | 1 102 772.00 |
FJ Net sales | 1 102 772.00 | | 1 102 772.00 | 1 102 772.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 104.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 128 907.00 | |
FW Other purchases and external expenses | | | 1 081 141.00 | |
FX Taxes, duties, and similar payments | | | 7 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 848.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 1 132 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 152.00 | |
GR Interest and similar expenses | | | 3 005.00 | |
GU Total financial expenses (VI) | | | 3 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 104.00 | | | 3 104.00 |
HB Exceptional income from capital transactions | 14 311.00 | | | 14 311.00 |
HD Total exceptional income (VII) | 14 311.00 | | | 14 311.00 |
HE Exceptional expenses on management operations | 1 622.00 | | | 1 622.00 |
HF Exceptional expenses on capital transactions | 2 325.00 | | | 2 325.00 |
HH Total exceptional expenses (VIII) | 3 947.00 | | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 364.00 | | | 10 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 218.00 | | | 1 143 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 139 011.00 | | | 1 139 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 207.00 | | | 4 207.00 |
HP References: Equipment leasing | 127 411.00 | | | 127 411.00 |
HQ References: Real Estate Leasing | 389 180.00 | | | 389 180.00 |
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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 | 192 515.00 | | 61 186.00 | 192 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 32 249.00 | 221 452.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 234.00 | 215 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 400.00 | | 61 186.00 | 186 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 129 090.00 | 41 850.00 | 29 924.00 | 129 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 090.00 | 41 850.00 | 29 924.00 | 129 090.00 |
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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 | 38 862.00 | 38 862.00 | | 38 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
UX Other trade receivables | 317 170.00 | | | 317 170.00 |
VB VAT | 33 618.00 | | | 33 618.00 |
VH Loans with a maturity of more than one year at origin | 5 906.00 | 5 906.00 | | 5 906.00 |
VI Group and Associates | 133 084.00 | 133 084.00 | | 133 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 250.00 | | | 10 250.00 |
VS Prepaid expenses | 23 466.00 | | | 23 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 504.00 | 384 504.00 | | 384 504.00 |
VW VAT | 52 818.00 | 52 818.00 | | 52 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 579.00 | 235 579.00 | | 235 579.00 |
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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 | 4 621.00 | | | 4 621.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 562.00 | | | 1 562.00 |
ST Other accounts | 866 330.00 | | | 866 330.00 |
XQ Rental, rental and co-ownership charges | 213 248.00 | | | 213 248.00 |
YW Business tax | 2 547.00 | | | 2 547.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 168.00 | | | 7 168.00 |
YY Amount of VAT collected | 226 314.00 | | | 226 314.00 |
YZ Total deductible VAT on goods and services | 200 181.00 | | | 200 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 140.00 | | | 1 081 140.00 |
