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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 | 5 620.00 | 5 620.00 | | 5 620.00 |
AN Land | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 93 576.00 | 77 290.00 | 16 286.00 | 93 576.00 |
AR Technical installations, industrial equipment and tools | 19 558.00 | 18 736.00 | 821.00 | 19 558.00 |
AT Other tangible assets | 191 501.00 | 175 302.00 | 16 199.00 | 191 501.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 318 789.00 | 276 949.00 | 41 841.00 | 318 789.00 |
BT Goods | 29 454.00 | | 29 454.00 | 29 454.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 115 576.00 | | 115 576.00 | 115 576.00 |
BZ Other receivables | 21 416.00 | | 21 416.00 | 21 416.00 |
CF Cash and cash equivalents | 15 354.00 | | 15 354.00 | 15 354.00 |
CH Prepaid expenses | 19 299.00 | | 19 299.00 | 19 299.00 |
CJ TOTAL (II) | 201 990.00 | | 201 990.00 | 201 990.00 |
CO Grand total (0 to V) | 520 780.00 | 276 949.00 | 243 831.00 | 520 780.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 622.00 | | | 37 622.00 |
DD Legal reserve (1) | 3 762.00 | | | 3 762.00 |
DG Other reserves | 207.00 | | | 207.00 |
DH Retained earnings | -9 057.00 | | | -9 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 625.00 | | | 12 625.00 |
DL TOTAL (I) | 45 160.00 | | | 45 160.00 |
DP Provisions for Risks | 4 500.00 | | | 4 500.00 |
DR TOTAL (IV) | 4 500.00 | | | 4 500.00 |
DU Loans and Debts from Credit Institutions (3) | 107 069.00 | | | 107 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 637.00 | | | 27 637.00 |
DX Trade payables and related accounts | 21 062.00 | | | 21 062.00 |
DY Tax and social security liabilities | 38 402.00 | | | 38 402.00 |
EC TOTAL (IV) | 194 171.00 | | | 194 171.00 |
EE Grand total (I to V) | 243 831.00 | | | 243 831.00 |
EG Accrued income and payables due within one year | 107 975.00 | | | 107 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 873.00 | | | 20 873.00 |
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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 | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 707 601.00 | | 707 601.00 | 707 601.00 |
FJ Net sales | 707 757.00 | | 707 757.00 | 707 757.00 |
FO Operating subsidies | | | 1 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 778.00 | |
FQ Other income | | | 5 637.00 | |
FR Total operating income (I) | | | 741 428.00 | |
FS Purchases of goods (including customs duties) | | | 156.00 | |
FT Inventory change (goods) | | | 1 937.00 | |
FU Purchases of raw materials and other supplies | | | 37 777.00 | |
FW Other purchases and external expenses | | | 395 330.00 | |
FX Taxes, duties, and similar payments | | | 11 688.00 | |
FY Salaries and Wages | | | 199 644.00 | |
FZ Social Security Contributions | | | 48 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 1 135.00 | |
GF Total Operating Expenses (II) | | | 726 323.00 | |
GG - OPERATING RESULT (I - II) | | | 15 105.00 | |
GR Interest and similar expenses | | | 1 681.00 | |
GU Total financial expenses (VI) | | | 1 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 778.00 | | | 26 778.00 |
A2 TOTAL ASSETS | 31 797.00 | | | 31 797.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 799.00 | | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | | | -799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 428.00 | | | 741 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 803.00 | | | 728 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 625.00 | | | 12 625.00 |
HP References: Equipment leasing | 76 333.00 | | | 76 333.00 |
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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 | 311 235.00 | | 8 430.00 | 311 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 875.00 | 318 789.00 | |
IO DECREASES Total including other intangible assets | | | 5 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 313 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 620.00 | | | 5 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 600.00 | | 8 295.00 | 305 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 135.00 | 15.00 |
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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 | 252 028.00 | 25 439.00 | 519.00 | 252 028.00 |
PE DEPRECIATION Total including other intangible assets | 5 620.00 | | | 5 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 408.00 | 25 439.00 | 519.00 | 246 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 500.00 | | |
7C Grand total | | 4 500.00 | | |
UE of which provisions and reversals: - Operating | | 4 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 457.00 | 457.00 | | 457.00 |
8B Suppliers and Related Accounts | 21 062.00 | 21 062.00 | | 21 062.00 |
8C Staff and Related Accounts | 15 787.00 | 15 787.00 | | 15 787.00 |
8D Social Security and Other Social Organizations | 17 601.00 | 17 601.00 | | 17 601.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 115 576.00 | | | 115 576.00 |
VB VAT | 1 032.00 | | | 1 032.00 |
VG Loans with a maturity of up to one year at origin | 20 873.00 | 20 873.00 | | 20 873.00 |
VH Loans with a maturity of more than one year at origin | 86 196.00 | | 86 196.00 | 86 196.00 |
VI Group and Associates | 27 180.00 | 27 180.00 | | 27 180.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 20 942.00 | | | 20 942.00 |
VM Income taxes | 7 530.00 | | | 7 530.00 |
VP Miscellaneous | 11 960.00 | | | 11 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895.00 | | | 895.00 |
VS Prepaid expenses | 19 299.00 | | | 19 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 427.00 | 156 292.00 | 135.00 | 156 427.00 |
VW VAT | 3 377.00 | 3 377.00 | | 3 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 171.00 | 107 975.00 | 86 196.00 | 194 171.00 |
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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 | 9 950.00 | | | 9 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 504.00 | | | 3 504.00 |
ST Other accounts | 372 206.00 | | | 372 206.00 |
XQ Rental, rental and co-ownership charges | 95.00 | | | 95.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 293 959.00 | | | 293 959.00 |
YT Subcontracting | 6 294.00 | | | 6 294.00 |
YU External personnel | 13 231.00 | | | 13 231.00 |
YW Business tax | 1 738.00 | | | 1 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 688.00 | | | 11 688.00 |
YY Amount of VAT collected | 141 520.00 | | | 141 520.00 |
YZ Total deductible VAT on goods and services | 80 289.00 | | | 80 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 330.00 | | | 395 330.00 |
