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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 156 083.00 | 112 124.00 | 43 959.00 | 156 083.00 |
BJ TOTAL (I) | 163 705.00 | 112 124.00 | 51 582.00 | 163 705.00 |
BX Customers and related accounts | 34 557.00 | 5 860.00 | 28 697.00 | 34 557.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 33 657.00 | | 33 657.00 | 33 657.00 |
CJ TOTAL (II) | 72 325.00 | 5 860.00 | 66 465.00 | 72 325.00 |
CO Grand total (0 to V) | 236 030.00 | 117 984.00 | 118 046.00 | 236 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 38 921.00 | | | 38 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 167.00 | | | 23 167.00 |
DL TOTAL (I) | 73 093.00 | | | 73 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | | | 5 004.00 |
DW Advances and down payments received on current orders | 717.00 | | | 717.00 |
DX Trade payables and related accounts | 34 486.00 | | | 34 486.00 |
DY Tax and social security liabilities | 1 970.00 | | | 1 970.00 |
EB Prepaid income (2) | 2 776.00 | | | 2 776.00 |
EC TOTAL (IV) | 44 953.00 | | | 44 953.00 |
EE Grand total (I to V) | 118 046.00 | | | 118 046.00 |
EG Accrued income and payables due within one year | 44 953.00 | | | 44 953.00 |
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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 | 135 845.00 | | 135 845.00 | 135 845.00 |
FJ Net sales | 135 845.00 | | 135 845.00 | 135 845.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 135 848.00 | |
FS Purchases of goods (including customs duties) | | | 301.00 | |
FW Other purchases and external expenses | | | 68 169.00 | |
FX Taxes, duties, and similar payments | | | 1 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 545.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 103 215.00 | |
GG - OPERATING RESULT (I - II) | | | 32 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 9 010.00 | | | 9 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 848.00 | | | 135 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 682.00 | | | 112 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 167.00 | | | 23 167.00 |
HP References: Equipment leasing | 51 734.00 | | | 51 734.00 |
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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 | 140 045.00 | | 30 084.00 | 140 045.00 |
I4 DECREASES Grand Total | | 6 423.00 | 163 705.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 423.00 | 156 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 422.00 | | 30 084.00 | 132 422.00 |
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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 | 86 243.00 | 31 848.00 | 5 967.00 | 86 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 243.00 | 31 848.00 | 5 967.00 | 86 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 315.00 | 1 545.00 | | 4 315.00 |
7B Total provisions for depreciation | 4 315.00 | 1 545.00 | | 4 315.00 |
7C Grand total | 4 315.00 | 1 545.00 | | 4 315.00 |
UE of which provisions and reversals: - Operating | | 1 545.00 | | |
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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 | 34 486.00 | 34 486.00 | | 34 486.00 |
8E Income Taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
8L Deferred income | 2 776.00 | 2 776.00 | | 2 776.00 |
UX Other trade receivables | 27 540.00 | | | 27 540.00 |
VA Doubtful or disputed receivables | 7 017.00 | | | 7 017.00 |
VB VAT | 4 111.00 | | | 4 111.00 |
VI Group and Associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 668.00 | 38 668.00 | | 38 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 236.00 | 44 236.00 | | 44 236.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 123.00 | | | 4 123.00 |
ST Other accounts | 54 480.00 | | | 54 480.00 |
XQ Rental, rental and co-ownership charges | 3 894.00 | | | 3 894.00 |
YQ Equipment leasing commitment | 67 016.00 | | | 67 016.00 |
YT Subcontracting | 5 672.00 | | | 5 672.00 |
YW Business tax | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 350.00 | | | 1 350.00 |
YY Amount of VAT collected | 26 512.00 | | | 26 512.00 |
YZ Total deductible VAT on goods and services | 13 485.00 | | | 13 485.00 |
ZE Dividends | 15 363.00 | | | 15 363.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 169.00 | | | 68 169.00 |
