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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 | 11 845.00 | 11 845.00 | | 11 845.00 |
AR Technical installations, industrial equipment and tools | 157 292.00 | 149 699.00 | 7 593.00 | 157 292.00 |
AT Other tangible assets | 10 285.00 | 10 285.00 | | 10 285.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 179 668.00 | 171 828.00 | 7 840.00 | 179 668.00 |
BX Customers and related accounts | 208 040.00 | | 208 040.00 | 208 040.00 |
BZ Other receivables | 18 007.00 | | 18 007.00 | 18 007.00 |
CF Cash and cash equivalents | 104 142.00 | | 104 142.00 | 104 142.00 |
CH Prepaid expenses | 1 064.00 | | 1 064.00 | 1 064.00 |
CJ TOTAL (II) | 331 253.00 | | 331 253.00 | 331 253.00 |
CO Grand total (0 to V) | 510 921.00 | 171 828.00 | 339 093.00 | 510 921.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 47.00 | | 47.00 | 47.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 3 577.00 | 3 577.00 | | 3 577.00 |
DG Other reserves | 2 441.00 | 2 441.00 | | 2 441.00 |
DH Retained earnings | -155 582.00 | -180 921.00 | | -155 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 741.00 | 25 339.00 | | 36 741.00 |
DL TOTAL (I) | 77 178.00 | 40 437.00 | | 77 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 450.00 | | 100 000.00 |
DX Trade payables and related accounts | 89 185.00 | 124 448.00 | | 89 185.00 |
DY Tax and social security liabilities | 71 403.00 | 69 888.00 | | 71 403.00 |
EA Other liabilities | 1 327.00 | 64.00 | | 1 327.00 |
EC TOTAL (IV) | 261 915.00 | 294 851.00 | | 261 915.00 |
EE Grand total (I to V) | 339 093.00 | 335 288.00 | | 339 093.00 |
EG Accrued income and payables due within one year | 261 915.00 | 294 851.00 | | 261 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 728.00 | | 11 728.00 | 11 728.00 |
FG Production sold - services | 674 156.00 | | 674 156.00 | 674 156.00 |
FJ Net sales | 685 883.00 | | 685 883.00 | 685 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 686 093.00 | |
FS Purchases of goods (including customs duties) | | | 6 985.00 | |
FW Other purchases and external expenses | | | 518 859.00 | |
FX Taxes, duties, and similar payments | | | 4 525.00 | |
FY Salaries and Wages | | | 91 880.00 | |
FZ Social Security Contributions | | | 36 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 842.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 675 854.00 | |
GG - OPERATING RESULT (I - II) | | | 10 239.00 | |
GK Income from other securities and fixed asset receivables | | | 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44 590.00 | | |
HB Exceptional income from capital transactions | 28 209.00 | 34 000.00 | | 28 209.00 |
HD Total exceptional income (VII) | 28 209.00 | 78 591.00 | | 28 209.00 |
HE Exceptional expenses on management operations | | 5 387.00 | | |
HF Exceptional expenses on capital transactions | 1 241.00 | 19 192.00 | | 1 241.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | 24 579.00 | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 968.00 | 54 012.00 | | 26 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 714 414.00 | 805 639.00 | | 714 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 672.00 | 780 300.00 | | 677 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 741.00 | 25 339.00 | | 36 741.00 |
HP References: Equipment leasing | 98 414.00 | 101 784.00 | | 98 414.00 |
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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 | 202 790.00 | | 1 064.00 | 202 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247.00 | |
I4 DECREASES Grand Total | | 24 186.00 | 179 668.00 | |
IO DECREASES Total including other intangible assets | | | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 186.00 | 167 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 845.00 | | | 11 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 699.00 | | 1 064.00 | 190 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | | 247.00 |
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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 | 177 932.00 | 16 842.00 | 22 946.00 | 177 932.00 |
PE DEPRECIATION Total including other intangible assets | 11 373.00 | 472.00 | | 11 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 559.00 | 16 370.00 | 22 946.00 | 166 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 208.00 | | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | | 208.00 | 208.00 |
7C Grand total | 208.00 | | 208.00 | 208.00 |
UE of which provisions and reversals: - Operating | | | 208.00 | |
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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 | 89 185.00 | 89 185.00 | | 89 185.00 |
8C Staff and Related Accounts | 10 459.00 | 10 459.00 | | 10 459.00 |
8D Social Security and Other Social Organizations | 21 326.00 | 21 326.00 | | 21 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 208 040.00 | | | 208 040.00 |
UY Staff and related accounts | 1 185.00 | | | 1 185.00 |
VB VAT | 9 887.00 | | | 9 887.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 6 935.00 | | | 6 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 064.00 | | | 1 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 311.00 | 227 311.00 | | 227 311.00 |
VW VAT | 39 368.00 | 39 368.00 | | 39 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 915.00 | 261 915.00 | | 261 915.00 |
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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 |
YP Average staff number | 2.00 | | | 2.00 |
