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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 | 79 095.00 | 76 208.00 | 2 887.00 | 79 095.00 |
AT Other tangible assets | 126 326.00 | 54 783.00 | 71 543.00 | 126 326.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 205 871.00 | 130 991.00 | 74 880.00 | 205 871.00 |
BX Customers and related accounts | 24 539.00 | | 24 539.00 | 24 539.00 |
BZ Other receivables | 5 260.00 | | 5 260.00 | 5 260.00 |
CF Cash and cash equivalents | 46 364.00 | | 46 364.00 | 46 364.00 |
CH Prepaid expenses | 11 061.00 | | 11 061.00 | 11 061.00 |
CJ TOTAL (II) | 87 224.00 | | 87 224.00 | 87 224.00 |
CO Grand total (0 to V) | 293 095.00 | 130 991.00 | 162 103.00 | 293 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 23 038.00 | 18 170.00 | | 23 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 185.00 | 24 868.00 | | 33 185.00 |
DL TOTAL (I) | 57 323.00 | 44 138.00 | | 57 323.00 |
DU Loans and Debts from Credit Institutions (3) | 32 968.00 | 57 589.00 | | 32 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 918.00 | 45 364.00 | | 43 918.00 |
DX Trade payables and related accounts | 10 736.00 | 4 992.00 | | 10 736.00 |
DY Tax and social security liabilities | 17 159.00 | 13 724.00 | | 17 159.00 |
EA Other liabilities | | 3 216.00 | | |
EC TOTAL (IV) | 104 781.00 | 124 884.00 | | 104 781.00 |
EE Grand total (I to V) | 162 103.00 | 169 022.00 | | 162 103.00 |
EG Accrued income and payables due within one year | 83 373.00 | 91 977.00 | | 83 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 923.00 | | |
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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 | 276 531.00 | | 276 531.00 | 276 531.00 |
FJ Net sales | 276 531.00 | | 276 531.00 | 276 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 276 535.00 | |
FW Other purchases and external expenses | | | 222 888.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 15 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 717.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 272 073.00 | |
GG - OPERATING RESULT (I - II) | | | 4 463.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 073.00 | | |
A2 TOTAL ASSETS | 4 370.00 | | | 4 370.00 |
HB Exceptional income from capital transactions | 84 917.00 | 75 109.00 | | 84 917.00 |
HD Total exceptional income (VII) | 84 917.00 | 75 109.00 | | 84 917.00 |
HE Exceptional expenses on management operations | 529.00 | 242.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 45 634.00 | 52 229.00 | | 45 634.00 |
HH Total exceptional expenses (VIII) | 46 163.00 | 52 471.00 | | 46 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 753.00 | 22 638.00 | | 38 753.00 |
HK Income tax | 6 374.00 | 4 431.00 | | 6 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 452.00 | 334 822.00 | | 361 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 267.00 | 309 954.00 | | 328 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 185.00 | 24 868.00 | | 33 185.00 |
HP References: Equipment leasing | 166 391.00 | 152 990.00 | | 166 391.00 |
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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 | 220 978.00 | | 50 288.00 | 220 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 65 395.00 | 205 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 395.00 | 205 421.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 528.00 | | 50 288.00 | 220 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 120 035.00 | 30 717.00 | 19 761.00 | 120 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 035.00 | 30 717.00 | 19 761.00 | 120 035.00 |
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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 | 10 736.00 | 10 736.00 | | 10 736.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 24 539.00 | | | 24 539.00 |
VB VAT | 2 744.00 | | | 2 744.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 32 908.00 | 11 500.00 | 21 408.00 | 32 908.00 |
VI Group and Associates | 43 918.00 | 43 918.00 | | 43 918.00 |
VK Loans repaid during the year | 22 716.00 | | | 22 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 516.00 | | | 2 516.00 |
VS Prepaid expenses | 11 061.00 | | | 11 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 310.00 | 40 860.00 | 450.00 | 41 310.00 |
VW VAT | 15 457.00 | 15 457.00 | | 15 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 781.00 | 83 373.00 | 21 408.00 | 104 781.00 |
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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 | 2 025.00 | 4 848.00 | | 2 025.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 494.00 | 2 299.00 | | 2 494.00 |
ST Other accounts | 196 490.00 | 184 517.00 | | 196 490.00 |
XQ Rental, rental and co-ownership charges | 19 237.00 | 19 273.00 | | 19 237.00 |
YQ Equipment leasing commitment | 443 606.00 | 455 092.00 | | 443 606.00 |
YT Subcontracting | 4 667.00 | 6 381.00 | | 4 667.00 |
YW Business tax | 568.00 | 574.00 | | 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 593.00 | 5 423.00 | | 2 593.00 |
YY Amount of VAT collected | 73 170.00 | 67 069.00 | | 73 170.00 |
YZ Total deductible VAT on goods and services | 39 708.00 | 38 716.00 | | 39 708.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 888.00 | 212 470.00 | | 222 888.00 |
