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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 194.00 | 2 194.00 | | 2 194.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 480.00 | 6 480.00 | | 6 480.00 |
AT Other tangible assets | 20 790.00 | 8 800.00 | 11 989.00 | 20 790.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 17 913.00 | | 17 913.00 | 17 913.00 |
BJ TOTAL (I) | 69 376.00 | 17 474.00 | 51 902.00 | 69 376.00 |
BV Advances and down payments on orders | 1 797.00 | | 1 797.00 | 1 797.00 |
BX Customers and related accounts | 64 500.00 | | 64 500.00 | 64 500.00 |
BZ Other receivables | 31 243.00 | | 31 243.00 | 31 243.00 |
CF Cash and cash equivalents | 29 484.00 | | 29 484.00 | 29 484.00 |
CH Prepaid expenses | 22 922.00 | | 22 922.00 | 22 922.00 |
CJ TOTAL (II) | 149 946.00 | | 149 946.00 | 149 946.00 |
CO Grand total (0 to V) | 219 322.00 | 17 474.00 | 201 848.00 | 219 322.00 |
CP Shares due in less than one year | 17 913.00 | | | 17 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 15 225.00 | 7 138.00 | | 15 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 824.00 | 8 087.00 | | 9 824.00 |
DL TOTAL (I) | 58 049.00 | 48 225.00 | | 58 049.00 |
DU Loans and Debts from Credit Institutions (3) | 16 499.00 | 39 075.00 | | 16 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 030.00 | 29 164.00 | | 27 030.00 |
DW Advances and down payments received on current orders | | 20 500.00 | | |
DX Trade payables and related accounts | 54 251.00 | 46 039.00 | | 54 251.00 |
DY Tax and social security liabilities | 30 830.00 | 23 525.00 | | 30 830.00 |
EA Other liabilities | 15 189.00 | 10 198.00 | | 15 189.00 |
EC TOTAL (IV) | 143 799.00 | 168 500.00 | | 143 799.00 |
EE Grand total (I to V) | 201 848.00 | 216 726.00 | | 201 848.00 |
EG Accrued income and payables due within one year | 135 638.00 | 152 242.00 | | 135 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 10.00 | | 214.00 |
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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 | 429 203.00 | | 429 203.00 | 429 203.00 |
FJ Net sales | 429 203.00 | | 429 203.00 | 429 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 052.00 | |
FQ Other income | | | 51 871.00 | |
FR Total operating income (I) | | | 496 126.00 | |
FS Purchases of goods (including customs duties) | | | 8 733.00 | |
FU Purchases of raw materials and other supplies | | | 22 506.00 | |
FW Other purchases and external expenses | | | 329 970.00 | |
FX Taxes, duties, and similar payments | | | 10 638.00 | |
FY Salaries and Wages | | | 51 696.00 | |
FZ Social Security Contributions | | | 5 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GE Other Expenses | | | 52 742.00 | |
GF Total Operating Expenses (II) | | | 486 728.00 | |
GG - OPERATING RESULT (I - II) | | | 9 398.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 052.00 | 12 104.00 | | 15 052.00 |
A4 Equity method investments | 43 402.00 | 39 367.00 | | 43 402.00 |
HB Exceptional income from capital transactions | 27 375.00 | 24 482.00 | | 27 375.00 |
HD Total exceptional income (VII) | 27 375.00 | 24 482.00 | | 27 375.00 |
HE Exceptional expenses on management operations | 85.00 | 32 461.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 24 694.00 | 23 475.00 | | 24 694.00 |
HH Total exceptional expenses (VIII) | 24 779.00 | 55 936.00 | | 24 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 596.00 | -31 454.00 | | 2 596.00 |
HK Income tax | 1 429.00 | 1 065.00 | | 1 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 501.00 | 543 075.00 | | 523 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 677.00 | 534 988.00 | | 513 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 824.00 | 8 087.00 | | 9 824.00 |
HP References: Equipment leasing | 42 297.00 | 35 466.00 | | 42 297.00 |
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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 | 58 461.00 | | 36 303.00 | 58 461.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 194.00 | | | 2 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 913.00 | |
I4 DECREASES Grand Total | | 25 388.00 | 69 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 194.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 388.00 | 27 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 564.00 | | 36 093.00 | 16 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 703.00 | | 210.00 | 19 703.00 |
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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 | 13 643.00 | 4 525.00 | 694.00 | 13 643.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 449.00 | 4 525.00 | 694.00 | 11 449.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 54 251.00 | 54 251.00 | | 54 251.00 |
8C Staff and Related Accounts | 7 264.00 | 7 264.00 | | 7 264.00 |
8D Social Security and Other Social Organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 189.00 | 15 189.00 | | 15 189.00 |
UT Other financial assets | 17 913.00 | 17 913.00 | | 17 913.00 |
UX Other trade receivables | 64 500.00 | | | 64 500.00 |
VB VAT | 5 390.00 | | | 5 390.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 16 259.00 | 8 097.00 | 8 161.00 | 16 259.00 |
VI Group and Associates | 27 030.00 | 27 030.00 | | 27 030.00 |
VK Loans repaid during the year | 22 738.00 | | | 22 738.00 |
VM Income taxes | 604.00 | | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 249.00 | | | 25 249.00 |
VS Prepaid expenses | 22 922.00 | | | 22 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 578.00 | 136 578.00 | | 136 578.00 |
VW VAT | 19 572.00 | 19 572.00 | | 19 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 799.00 | 135 638.00 | 8 161.00 | 143 799.00 |
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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 | 7 988.00 | 9 787.00 | | 7 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 306.00 | 6 857.00 | | 8 306.00 |
ST Other accounts | 169 693.00 | 176 819.00 | | 169 693.00 |
XQ Rental, rental and co-ownership charges | 149 449.00 | 146 170.00 | | 149 449.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 44 402.00 | 73 036.00 | | 44 402.00 |
YU External personnel | 2 523.00 | 1 166.00 | | 2 523.00 |
YW Business tax | 2 650.00 | 2 618.00 | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 638.00 | 12 405.00 | | 10 638.00 |
YY Amount of VAT collected | 120 086.00 | 125 776.00 | | 120 086.00 |
YZ Total deductible VAT on goods and services | 64 242.00 | 64 600.00 | | 64 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 970.00 | 331 012.00 | | 329 970.00 |
