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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 10 028.00 | 6 050.00 | 3 978.00 | 10 028.00 |
AT Other tangible assets | 436 232.00 | 171 912.00 | 264 320.00 | 436 232.00 |
BJ TOTAL (I) | 546 261.00 | 177 962.00 | 368 298.00 | 546 261.00 |
BX Customers and related accounts | 915 757.00 | 360.00 | 915 397.00 | 915 757.00 |
BZ Other receivables | 146 274.00 | | 146 274.00 | 146 274.00 |
CF Cash and cash equivalents | 198 193.00 | | 198 193.00 | 198 193.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 1 262 859.00 | 360.00 | 1 262 499.00 | 1 262 859.00 |
CO Grand total (0 to V) | 1 809 120.00 | 178 322.00 | 1 630 798.00 | 1 809 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -84 914.00 | | | -84 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 882.00 | -84 914.00 | | 88 882.00 |
DL TOTAL (I) | 203 968.00 | 115 085.00 | | 203 968.00 |
DU Loans and Debts from Credit Institutions (3) | 105 292.00 | 165 112.00 | | 105 292.00 |
DX Trade payables and related accounts | 591 426.00 | 346 524.00 | | 591 426.00 |
DY Tax and social security liabilities | 400 392.00 | 294 820.00 | | 400 392.00 |
EA Other liabilities | 329 717.00 | 110 242.00 | | 329 717.00 |
EC TOTAL (IV) | 1 426 829.00 | 916 699.00 | | 1 426 829.00 |
EE Grand total (I to V) | 1 630 798.00 | 1 031 785.00 | | 1 630 798.00 |
EG Accrued income and payables due within one year | 1 381 626.00 | 856 880.00 | | 1 381 626.00 |
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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 | 3 670 876.00 | 19 670.00 | 3 690 546.00 | 3 670 876.00 |
FJ Net sales | 3 670 876.00 | 19 670.00 | 3 690 546.00 | 3 670 876.00 |
FO Operating subsidies | | | 8 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 122.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 765 242.00 | |
FU Purchases of raw materials and other supplies | | | 5 379.00 | |
FW Other purchases and external expenses | | | 2 577 681.00 | |
FX Taxes, duties, and similar payments | | | 84 216.00 | |
FY Salaries and Wages | | | 827 182.00 | |
FZ Social Security Contributions | | | 281 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 12 434.00 | |
GF Total Operating Expenses (II) | | | 3 899 382.00 | |
GG - OPERATING RESULT (I - II) | | | -134 140.00 | |
GR Interest and similar expenses | | | 782.00 | |
GU Total financial expenses (VI) | | | 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 402.00 | | | 65 402.00 |
HA Exceptional income from management transactions | 225 000.00 | 100 000.00 | | 225 000.00 |
HB Exceptional income from capital transactions | | 6 202.00 | | |
HD Total exceptional income (VII) | 225 000.00 | 106 202.00 | | 225 000.00 |
HE Exceptional expenses on management operations | 1 194.00 | 2 142.00 | | 1 194.00 |
HF Exceptional expenses on capital transactions | | 6 202.00 | | |
HH Total exceptional expenses (VIII) | 1 194.00 | 8 344.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 806.00 | 97 858.00 | | 223 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 990 242.00 | 2 512 612.00 | | 3 990 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 359.00 | 2 597 526.00 | | 3 901 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 882.00 | -84 914.00 | | 88 882.00 |
HP References: Equipment leasing | 313 994.00 | 212 645.00 | | 313 994.00 |
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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 | 353 883.00 | | 192 377.00 | 353 883.00 |
I4 DECREASES Grand Total | | | 546 261.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 883.00 | | 192 377.00 | 253 883.00 |
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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 | 68 304.00 | 109 658.00 | | 68 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 304.00 | 109 658.00 | | 68 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 080.00 | 720.00 | |
7B Total provisions for depreciation | | 1 080.00 | 720.00 | |
7C Grand total | | 1 080.00 | 720.00 | |
UE of which provisions and reversals: - Operating | | 1 080.00 | 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 |
8B Suppliers and Related Accounts | 591 426.00 | 591 426.00 | | 591 426.00 |
8C Staff and Related Accounts | 76 490.00 | 76 490.00 | | 76 490.00 |
8D Social Security and Other Social Organizations | 113 816.00 | 113 816.00 | | 113 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UX Other trade receivables | 915 397.00 | | | 915 397.00 |
VA Doubtful or disputed receivables | 360.00 | | | 360.00 |
VB VAT | 32 722.00 | | | 32 722.00 |
VC Group and associates | 79 152.00 | | | 79 152.00 |
VH Loans with a maturity of more than one year at origin | 105 292.00 | 60 089.00 | 45 202.00 | 105 292.00 |
VI Group and Associates | 327 702.00 | 327 702.00 | | 327 702.00 |
VK Loans repaid during the year | 59 819.00 | | | 59 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 150.00 | 54 150.00 | | 54 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 400.00 | | | 34 400.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 666.00 | 1 064 666.00 | | 1 064 666.00 |
VW VAT | 155 934.00 | 155 934.00 | | 155 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 829.00 | 1 381 626.00 | 45 202.00 | 1 426 829.00 |
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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 | 48 081.00 | 23 431.00 | | 48 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 461.00 | 3 441.00 | | 461.00 |
ST Other accounts | 1 672 819.00 | 1 072 808.00 | | 1 672 819.00 |
XQ Rental, rental and co-ownership charges | 72 069.00 | 69 950.00 | | 72 069.00 |
YQ Equipment leasing commitment | 487 898.00 | 765 859.00 | | 487 898.00 |
YT Subcontracting | 678 257.00 | 612 284.00 | | 678 257.00 |
YU External personnel | 154 072.00 | 116 260.00 | | 154 072.00 |
YW Business tax | 36 135.00 | 3 074.00 | | 36 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 216.00 | 26 505.00 | | 84 216.00 |
YY Amount of VAT collected | 731 174.00 | 472 207.00 | | 731 174.00 |
YZ Total deductible VAT on goods and services | 415 445.00 | 324 064.00 | | 415 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 577 681.00 | 1 874 745.00 | | 2 577 681.00 |
