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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 | 15 254.00 | 12 887.00 | 2 367.00 | 15 254.00 |
AT Other tangible assets | 143 917.00 | 133 603.00 | 10 315.00 | 143 917.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 160 734.00 | 146 490.00 | 14 244.00 | 160 734.00 |
BX Customers and related accounts | 227 173.00 | 4 222.00 | 222 951.00 | 227 173.00 |
BZ Other receivables | 91 503.00 | | 91 503.00 | 91 503.00 |
CF Cash and cash equivalents | 257 375.00 | | 257 375.00 | 257 375.00 |
CH Prepaid expenses | 19 420.00 | | 19 420.00 | 19 420.00 |
CJ TOTAL (II) | 595 471.00 | 4 222.00 | 591 249.00 | 595 471.00 |
CO Grand total (0 to V) | 756 205.00 | 150 712.00 | 605 493.00 | 756 205.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 415 752.00 | 363 587.00 | | 415 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 715.00 | 52 165.00 | | -26 715.00 |
DL TOTAL (I) | 397 423.00 | 424 137.00 | | 397 423.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 371.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 299.00 | 99 273.00 | | 98 299.00 |
DX Trade payables and related accounts | 22 771.00 | 38 070.00 | | 22 771.00 |
DY Tax and social security liabilities | 86 454.00 | 96 453.00 | | 86 454.00 |
EA Other liabilities | 419.00 | 366.00 | | 419.00 |
EC TOTAL (IV) | 208 070.00 | 234 533.00 | | 208 070.00 |
EE Grand total (I to V) | 605 493.00 | 658 671.00 | | 605 493.00 |
EG Accrued income and payables due within one year | 208 070.00 | 234 533.00 | | 208 070.00 |
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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 | 828 390.00 | 16 941.00 | 845 331.00 | 828 390.00 |
FJ Net sales | 828 390.00 | 16 941.00 | 845 331.00 | 828 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 924.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 855 271.00 | |
FU Purchases of raw materials and other supplies | | | 1 426.00 | |
FW Other purchases and external expenses | | | 407 971.00 | |
FX Taxes, duties, and similar payments | | | 8 140.00 | |
FY Salaries and Wages | | | 310 432.00 | |
FZ Social Security Contributions | | | 138 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 222.00 | |
GE Other Expenses | | | 23 267.00 | |
GF Total Operating Expenses (II) | | | 900 921.00 | |
GG - OPERATING RESULT (I - II) | | | -45 650.00 | |
GH Attributed profit or transferred loss (III) | | | 1 335.00 | |
GK Income from other securities and fixed asset receivables | | | 15 078.00 | |
GP Total financial income (V) | | | 15 078.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 924.00 | 12 258.00 | | 9 924.00 |
HA Exceptional income from management transactions | 141.00 | | | 141.00 |
HB Exceptional income from capital transactions | 2 450.00 | 12 210.00 | | 2 450.00 |
HD Total exceptional income (VII) | 2 591.00 | 12 210.00 | | 2 591.00 |
HE Exceptional expenses on management operations | 68.00 | 195.00 | | 68.00 |
HF Exceptional expenses on capital transactions | | 167.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 362.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 523.00 | 11 848.00 | | 2 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 274.00 | 977 464.00 | | 874 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 989.00 | 925 299.00 | | 900 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 715.00 | 52 165.00 | | -26 715.00 |
HP References: Equipment leasing | 143 809.00 | 142 147.00 | | 143 809.00 |
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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 | 202 903.00 | | 1 390.00 | 202 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | 43 560.00 | 160 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 560.00 | 159 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 341.00 | | 1 390.00 | 201 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 183 147.00 | 6 902.00 | 43 560.00 | 183 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 147.00 | 6 902.00 | 43 560.00 | 183 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 222.00 | | |
7B Total provisions for depreciation | | 4 222.00 | | |
7C Grand total | | 4 222.00 | | |
UE of which provisions and reversals: - Operating | | 4 222.00 | | |
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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 | 22 771.00 | 22 771.00 | | 22 771.00 |
8C Staff and Related Accounts | 29 115.00 | 29 115.00 | | 29 115.00 |
8D Social Security and Other Social Organizations | 22 759.00 | 22 759.00 | | 22 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419.00 | 419.00 | | 419.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 219 108.00 | | | 219 108.00 |
VA Doubtful or disputed receivables | 8 065.00 | | | 8 065.00 |
VB VAT | 4 958.00 | | | 4 958.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 98 299.00 | 98 299.00 | | 98 299.00 |
VM Income taxes | 8 138.00 | | | 8 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 407.00 | | | 78 407.00 |
VS Prepaid expenses | 19 420.00 | | | 19 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 506.00 | 339 506.00 | | 339 506.00 |
VW VAT | 29 949.00 | 29 949.00 | | 29 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 070.00 | 208 070.00 | | 208 070.00 |
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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 | 5 650.00 | 10 521.00 | | 5 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 414.00 | 3 633.00 | | 3 414.00 |
ST Other accounts | 365 313.00 | 367 536.00 | | 365 313.00 |
XQ Rental, rental and co-ownership charges | 35 404.00 | 37 091.00 | | 35 404.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 601 843.00 | 368 195.00 | | 601 843.00 |
YT Subcontracting | 3 768.00 | 1 264.00 | | 3 768.00 |
YV Retrocessions of fees, commissions and brokerage | 72.00 | 366.00 | | 72.00 |
YW Business tax | 2 490.00 | 2 474.00 | | 2 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 140.00 | 12 995.00 | | 8 140.00 |
YY Amount of VAT collected | 85 690.00 | 90 552.00 | | 85 690.00 |
YZ Total deductible VAT on goods and services | 74 115.00 | 76 708.00 | | 74 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 971.00 | 409 890.00 | | 407 971.00 |
