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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 | 79 095.00 | 78 225.00 | 870.00 | 79 095.00 |
AT Other tangible assets | 165 977.00 | 86 900.00 | 79 077.00 | 165 977.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 245 522.00 | 165 125.00 | 80 396.00 | 245 522.00 |
BX Customers and related accounts | 82 803.00 | | 82 803.00 | 82 803.00 |
BZ Other receivables | 12 623.00 | | 12 623.00 | 12 623.00 |
CF Cash and cash equivalents | 8 828.00 | | 8 828.00 | 8 828.00 |
CH Prepaid expenses | 22 341.00 | | 22 341.00 | 22 341.00 |
CJ TOTAL (II) | 126 595.00 | | 126 595.00 | 126 595.00 |
CO Grand total (0 to V) | 372 116.00 | 165 125.00 | 206 991.00 | 372 116.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 26 223.00 | 23 038.00 | | 26 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 094.00 | 33 185.00 | | 5 094.00 |
DL TOTAL (I) | 32 417.00 | 57 323.00 | | 32 417.00 |
DU Loans and Debts from Credit Institutions (3) | 61 569.00 | 32 968.00 | | 61 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 930.00 | 43 918.00 | | 75 930.00 |
DX Trade payables and related accounts | 17 710.00 | 10 736.00 | | 17 710.00 |
DY Tax and social security liabilities | 19 365.00 | 17 159.00 | | 19 365.00 |
EC TOTAL (IV) | 174 574.00 | 104 781.00 | | 174 574.00 |
EE Grand total (I to V) | 206 991.00 | 162 103.00 | | 206 991.00 |
EG Accrued income and payables due within one year | 136 430.00 | 83 373.00 | | 136 430.00 |
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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 | 307 921.00 | | 307 921.00 | 307 921.00 |
FJ Net sales | 307 921.00 | | 307 921.00 | 307 921.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 307 927.00 | |
FW Other purchases and external expenses | | | 288 475.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 35 165.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 329 211.00 | |
GG - OPERATING RESULT (I - II) | | | -21 284.00 | |
GR Interest and similar expenses | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 3 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 43 647.00 | 84 917.00 | | 43 647.00 |
HD Total exceptional income (VII) | 43 647.00 | 84 917.00 | | 43 647.00 |
HE Exceptional expenses on management operations | 1 076.00 | 529.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | 11 729.00 | 45 634.00 | | 11 729.00 |
HH Total exceptional expenses (VIII) | 12 805.00 | 46 163.00 | | 12 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 842.00 | 38 753.00 | | 30 842.00 |
HK Income tax | 1 089.00 | 6 374.00 | | 1 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 574.00 | 361 452.00 | | 351 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 480.00 | 328 267.00 | | 346 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 094.00 | 33 185.00 | | 5 094.00 |
HP References: Equipment leasing | 220 144.00 | 166 391.00 | | 220 144.00 |
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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 | 205 871.00 | | 52 411.00 | 205 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 12 760.00 | 245 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 760.00 | 245 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 421.00 | | 52 411.00 | 205 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 130 991.00 | 35 165.00 | 1 031.00 | 130 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 991.00 | 35 165.00 | 1 031.00 | 130 991.00 |
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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 | 17 710.00 | 17 710.00 | | 17 710.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 82 803.00 | | | 82 803.00 |
VB VAT | 12 138.00 | | | 12 138.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 61 492.00 | 23 348.00 | 38 144.00 | 61 492.00 |
VI Group and Associates | 75 930.00 | 75 930.00 | | 75 930.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 19 416.00 | | | 19 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484.00 | | | 484.00 |
VS Prepaid expenses | 22 341.00 | | | 22 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 216.00 | 118 216.00 | | 118 216.00 |
VW VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 574.00 | 136 430.00 | 38 144.00 | 174 574.00 |
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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 | 4 867.00 | 2 025.00 | | 4 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 625.00 | 2 494.00 | | 2 625.00 |
ST Other accounts | 262 475.00 | 196 490.00 | | 262 475.00 |
XQ Rental, rental and co-ownership charges | 19 821.00 | 19 237.00 | | 19 821.00 |
YQ Equipment leasing commitment | 784 404.00 | 443 606.00 | | 784 404.00 |
YT Subcontracting | 3 554.00 | 4 667.00 | | 3 554.00 |
YW Business tax | 637.00 | 568.00 | | 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 504.00 | 2 593.00 | | 5 504.00 |
YY Amount of VAT collected | 70 314.00 | 73 170.00 | | 70 314.00 |
YZ Total deductible VAT on goods and services | 53 198.00 | 39 708.00 | | 53 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 475.00 | 222 888.00 | | 288 475.00 |
