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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 602.00 | 602.00 | | 602.00 |
AR Technical installations, industrial equipment and tools | 474 911.00 | 91 001.00 | 383 910.00 | 474 911.00 |
AT Other tangible assets | 44 868.00 | 35 543.00 | 9 325.00 | 44 868.00 |
BJ TOTAL (I) | 520 396.00 | 127 146.00 | 393 250.00 | 520 396.00 |
BX Customers and related accounts | 218 278.00 | 13 720.00 | 204 558.00 | 218 278.00 |
BZ Other receivables | 37 804.00 | | 37 804.00 | 37 804.00 |
CF Cash and cash equivalents | 35 725.00 | | 35 725.00 | 35 725.00 |
CH Prepaid expenses | 73 634.00 | | 73 634.00 | 73 634.00 |
CJ TOTAL (II) | 365 440.00 | 13 720.00 | 351 720.00 | 365 440.00 |
CO Grand total (0 to V) | 885 837.00 | 140 866.00 | 744 970.00 | 885 837.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 895.00 | | | 67 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 139.00 | | | 72 139.00 |
DL TOTAL (I) | 148 834.00 | | | 148 834.00 |
DU Loans and Debts from Credit Institutions (3) | 310 479.00 | | | 310 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 679.00 | | | 12 679.00 |
DX Trade payables and related accounts | 183 117.00 | | | 183 117.00 |
DY Tax and social security liabilities | 89 861.00 | | | 89 861.00 |
EC TOTAL (IV) | 596 136.00 | | | 596 136.00 |
EE Grand total (I to V) | 744 970.00 | | | 744 970.00 |
EG Accrued income and payables due within one year | 351 785.00 | | | 351 785.00 |
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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 | 570 763.00 | | 570 763.00 | 570 763.00 |
FJ Net sales | 570 763.00 | | 570 763.00 | 570 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 571 730.00 | |
FU Purchases of raw materials and other supplies | | | 19 941.00 | |
FW Other purchases and external expenses | | | 308 466.00 | |
FX Taxes, duties, and similar payments | | | 3 859.00 | |
FY Salaries and Wages | | | 135 353.00 | |
FZ Social Security Contributions | | | 34 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 720.00 | |
GE Other Expenses | | | 757.00 | |
GF Total Operating Expenses (II) | | | 554 772.00 | |
GG - OPERATING RESULT (I - II) | | | 16 958.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 754.00 | | | 754.00 |
A2 TOTAL ASSETS | 17 903.00 | | | 17 903.00 |
HA Exceptional income from management transactions | 978.00 | | | 978.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 64 978.00 | | | 64 978.00 |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 692.00 | | | 64 692.00 |
HK Income tax | 6 688.00 | | | 6 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 636 708.00 | | | 636 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 569.00 | | | 564 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 139.00 | | | 72 139.00 |
HP References: Equipment leasing | 86 987.00 | | | 86 987.00 |
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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 | 201 608.00 | | 382 560.00 | 201 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 63 771.00 | 520 396.00 | |
IO DECREASES Total including other intangible assets | | | 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 771.00 | 519 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 602.00 | | | 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 006.00 | | 382 545.00 | 201 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 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 | 153 033.00 | 37 884.00 | 63 771.00 | 153 033.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 431.00 | 37 884.00 | 63 771.00 | 152 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 720.00 | | |
7B Total provisions for depreciation | | 13 720.00 | | |
7C Grand total | | 13 720.00 | | |
UE of which provisions and reversals: - Operating | | 13 720.00 | | |
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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 | 10 081.00 | 10 081.00 | | 10 081.00 |
8B Suppliers and Related Accounts | 183 117.00 | 183 117.00 | | 183 117.00 |
8C Staff and Related Accounts | 4 672.00 | 4 672.00 | | 4 672.00 |
8D Social Security and Other Social Organizations | 24 805.00 | 24 805.00 | | 24 805.00 |
8E Income Taxes | 3 272.00 | 3 272.00 | | 3 272.00 |
UX Other trade receivables | 202 665.00 | | | 202 665.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 15 613.00 | | | 15 613.00 |
VB VAT | 37 230.00 | | | 37 230.00 |
VH Loans with a maturity of more than one year at origin | 310 479.00 | 66 127.00 | 164 084.00 | 310 479.00 |
VI Group and Associates | 2 598.00 | 2 598.00 | | 2 598.00 |
VJ Loans taken out during the year | 327 600.00 | | | 327 600.00 |
VK Loans repaid during the year | 75 574.00 | | | 75 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VS Prepaid expenses | 73 634.00 | | | 73 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 716.00 | 314 103.00 | 15 613.00 | 329 716.00 |
VW VAT | 56 319.00 | 56 319.00 | | 56 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 136.00 | 351 785.00 | 164 084.00 | 596 136.00 |
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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 | 3 588.00 | | | 3 588.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 524.00 | | | 5 524.00 |
ST Other accounts | 150 229.00 | | | 150 229.00 |
XQ Rental, rental and co-ownership charges | 16 260.00 | | | 16 260.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 717 281.00 | | | 717 281.00 |
YT Subcontracting | 136 453.00 | | | 136 453.00 |
YW Business tax | 271.00 | | | 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 859.00 | | | 3 859.00 |
YY Amount of VAT collected | 117 942.00 | | | 117 942.00 |
YZ Total deductible VAT on goods and services | 72 654.00 | | | 72 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 466.00 | | | 308 466.00 |
