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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 113 527.00 | 86 266.00 | 27 261.00 | 113 527.00 |
AT Other tangible assets | 495 155.00 | 378 638.00 | 116 517.00 | 495 155.00 |
BH Other financial assets | 65 405.00 | | 65 405.00 | 65 405.00 |
BJ TOTAL (I) | 724 086.00 | 464 904.00 | 259 183.00 | 724 086.00 |
BL Raw materials, supplies | 12 920.00 | | 12 920.00 | 12 920.00 |
BX Customers and related accounts | 231 940.00 | 4 902.00 | 227 038.00 | 231 940.00 |
BZ Other receivables | 29 005.00 | | 29 005.00 | 29 005.00 |
CF Cash and cash equivalents | 446 844.00 | | 446 844.00 | 446 844.00 |
CH Prepaid expenses | 9 334.00 | | 9 334.00 | 9 334.00 |
CJ TOTAL (II) | 730 044.00 | 4 902.00 | 725 142.00 | 730 044.00 |
CO Grand total (0 to V) | 1 454 130.00 | 469 806.00 | 984 325.00 | 1 454 130.00 |
CR Shares due in more than one year | 65 405.00 | | | 65 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 608 580.00 | | | 608 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 348.00 | | | 57 348.00 |
DL TOTAL (I) | 682 697.00 | | | 682 697.00 |
DU Loans and Debts from Credit Institutions (3) | 62 788.00 | | | 62 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 355.00 | | | 6 355.00 |
DX Trade payables and related accounts | 81 017.00 | | | 81 017.00 |
DY Tax and social security liabilities | 140 990.00 | | | 140 990.00 |
EA Other liabilities | 10 334.00 | | | 10 334.00 |
EB Prepaid income (2) | 143.00 | | | 143.00 |
EC TOTAL (IV) | 301 628.00 | | | 301 628.00 |
EE Grand total (I to V) | 984 325.00 | | | 984 325.00 |
EG Accrued income and payables due within one year | 253 323.00 | | | 253 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 1 498 373.00 | | 1 498 373.00 | 1 498 373.00 |
FJ Net sales | 1 498 373.00 | | 1 498 373.00 | 1 498 373.00 |
FO Operating subsidies | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 422.00 | |
FR Total operating income (I) | | | 1 547 295.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 991 889.00 | |
FX Taxes, duties, and similar payments | | | 11 581.00 | |
FY Salaries and Wages | | | 323 376.00 | |
FZ Social Security Contributions | | | 149 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 902.00 | |
GE Other Expenses | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 1 529 763.00 | |
GG - OPERATING RESULT (I - II) | | | 17 532.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GP Total financial income (V) | | | 1 702.00 | |
GR Interest and similar expenses | | | 2 468.00 | |
GU Total financial expenses (VI) | | | 2 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 422.00 | | | 34 422.00 |
HB Exceptional income from capital transactions | 45 001.00 | | | 45 001.00 |
HD Total exceptional income (VII) | 45 001.00 | | | 45 001.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 2 238.00 | | | 2 238.00 |
HH Total exceptional expenses (VIII) | 2 388.00 | | | 2 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 613.00 | | | 42 613.00 |
HK Income tax | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 997.00 | | | 1 593 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536 650.00 | | | 1 536 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 348.00 | | | 57 348.00 |
HP References: Equipment leasing | 90 950.00 | | | 90 950.00 |
HQ References: Real Estate Leasing | 317 838.00 | | | 317 838.00 |
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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 | 665 360.00 | | 124 145.00 | 665 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 405.00 | |
I4 DECREASES Grand Total | | 65 419.00 | 724 086.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 419.00 | 608 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 956.00 | | 124 145.00 | 549 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 405.00 | | | 65 405.00 |
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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 | 487 459.00 | 40 626.00 | 63 181.00 | 487 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 459.00 | 40 626.00 | 63 181.00 | 487 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 902.00 | | |
7B Total provisions for depreciation | | 4 902.00 | | |
7C Grand total | | 4 902.00 | | |
UE of which provisions and reversals: - Operating | | 4 902.00 | | |
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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 | 81 017.00 | 81 017.00 | | 81 017.00 |
8C Staff and Related Accounts | 55 605.00 | 55 605.00 | | 55 605.00 |
8D Social Security and Other Social Organizations | 46 911.00 | 46 911.00 | | 46 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 334.00 | 10 334.00 | | 10 334.00 |
8L Deferred income | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 65 405.00 | 65 405.00 | | 65 405.00 |
UX Other trade receivables | 226 058.00 | | | 226 058.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 5 882.00 | | | 5 882.00 |
VB VAT | 500.00 | | | 500.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 62 057.00 | 13 752.00 | 48 305.00 | 62 057.00 |
VI Group and Associates | 6 355.00 | 6 355.00 | | 6 355.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 7 943.00 | | | 7 943.00 |
VM Income taxes | 26 898.00 | | | 26 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | | | 807.00 |
VS Prepaid expenses | 9 334.00 | | | 9 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 685.00 | 335 685.00 | | 335 685.00 |
VW VAT | 38 032.00 | 38 032.00 | | 38 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 628.00 | 253 323.00 | 48 305.00 | 301 628.00 |
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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 | 7 783.00 | | | 7 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 372.00 | | | 9 372.00 |
ST Other accounts | 901 246.00 | | | 901 246.00 |
XQ Rental, rental and co-ownership charges | 45 709.00 | | | 45 709.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 1 003 788.00 | | | 1 003 788.00 |
YT Subcontracting | 33 631.00 | | | 33 631.00 |
YU External personnel | 1 931.00 | | | 1 931.00 |
YW Business tax | 3 798.00 | | | 3 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 581.00 | | | 11 581.00 |
YY Amount of VAT collected | 248 291.00 | | | 248 291.00 |
YZ Total deductible VAT on goods and services | 183 812.00 | | | 183 812.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 889.00 | | | 991 889.00 |
