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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 100.00 | | 6 100.00 | 6 100.00 |
AR Technical installations, industrial equipment and tools | 2 367.00 | 703.00 | 1 664.00 | 2 367.00 |
AT Other tangible assets | 184 767.00 | 147 224.00 | 37 543.00 | 184 767.00 |
BJ TOTAL (I) | 193 234.00 | 147 927.00 | 45 307.00 | 193 234.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 195 000.00 | | 195 000.00 | 195 000.00 |
BZ Other receivables | 42 283.00 | | 42 283.00 | 42 283.00 |
CF Cash and cash equivalents | 64 885.00 | | 64 885.00 | 64 885.00 |
CH Prepaid expenses | 19 471.00 | | 19 471.00 | 19 471.00 |
CJ TOTAL (II) | 324 338.00 | | 324 338.00 | 324 338.00 |
CO Grand total (0 to V) | 517 572.00 | 147 927.00 | 369 645.00 | 517 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 28 233.00 | | | 28 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 944.00 | | | -4 944.00 |
DL TOTAL (I) | 31 539.00 | | | 31 539.00 |
DU Loans and Debts from Credit Institutions (3) | 17 972.00 | | | 17 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 692.00 | | | 55 692.00 |
DW Advances and down payments received on current orders | 203 340.00 | | | 203 340.00 |
DX Trade payables and related accounts | 27 557.00 | | | 27 557.00 |
DY Tax and social security liabilities | 33 519.00 | | | 33 519.00 |
EA Other liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 338 106.00 | | | 338 106.00 |
EE Grand total (I to V) | 369 645.00 | | | 369 645.00 |
EG Accrued income and payables due within one year | 338 105.00 | | | 338 105.00 |
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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 | 1 145 350.00 | | 1 145 350.00 | 1 145 350.00 |
FJ Net sales | 1 145 350.00 | | 1 145 350.00 | 1 145 350.00 |
FO Operating subsidies | | | 26 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 365.00 | |
FR Total operating income (I) | | | 1 191 515.00 | |
FW Other purchases and external expenses | | | 1 162 911.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 699.00 | |
GF Total Operating Expenses (II) | | | 1 211 816.00 | |
GG - OPERATING RESULT (I - II) | | | -20 301.00 | |
GR Interest and similar expenses | | | 6 759.00 | |
GU Total financial expenses (VI) | | | 6 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 365.00 | | | 19 365.00 |
HB Exceptional income from capital transactions | 106 637.00 | | | 106 637.00 |
HD Total exceptional income (VII) | 106 637.00 | | | 106 637.00 |
HE Exceptional expenses on management operations | 278.00 | | | 278.00 |
HF Exceptional expenses on capital transactions | 84 243.00 | | | 84 243.00 |
HH Total exceptional expenses (VIII) | 84 521.00 | | | 84 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 116.00 | | | 22 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 152.00 | | | 1 298 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 096.00 | | | 1 303 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 944.00 | | | -4 944.00 |
HP References: Equipment leasing | 137 919.00 | | | 137 919.00 |
HQ References: Real Estate Leasing | 478 721.00 | | | 478 721.00 |
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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 | 221 452.00 | | 90 812.00 | 221 452.00 |
I4 DECREASES Grand Total | | 119 030.00 | 193 234.00 | |
IO DECREASES Total including other intangible assets | | | 6 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 030.00 | 187 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 352.00 | | 90 812.00 | 215 352.00 |
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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 | 141 016.00 | 41 698.00 | 34 787.00 | 141 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 016.00 | 41 698.00 | 34 787.00 | 141 016.00 |
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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 | 27 557.00 | 27 557.00 | | 27 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 195 000.00 | | | 195 000.00 |
VB VAT | 11 534.00 | | | 11 534.00 |
VH Loans with a maturity of more than one year at origin | 17 972.00 | 17 972.00 | | 17 972.00 |
VI Group and Associates | 55 692.00 | 55 692.00 | | 55 692.00 |
VK Loans repaid during the year | 12 066.00 | | | 12 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 750.00 | | | 30 750.00 |
VS Prepaid expenses | 19 472.00 | | | 19 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 756.00 | 256 756.00 | | 256 756.00 |
VW VAT | 32 356.00 | 32 356.00 | | 32 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 765.00 | 134 765.00 | | 134 765.00 |
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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 | 4 673.00 | | | 4 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 257.00 | | | 257.00 |
ST Other accounts | 916 754.00 | | | 916 754.00 |
XQ Rental, rental and co-ownership charges | 245 899.00 | | | 245 899.00 |
YQ Equipment leasing commitment | 3 086 110.00 | | | 3 086 110.00 |
YW Business tax | 2 533.00 | | | 2 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 206.00 | | | 7 206.00 |
YY Amount of VAT collected | 235 996.00 | | | 235 996.00 |
YZ Total deductible VAT on goods and services | 221 450.00 | | | 221 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 162 910.00 | | | 1 162 910.00 |
