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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 | 1 065.00 | 284.00 | 781.00 | 1 065.00 |
AT Other tangible assets | 269 674.00 | 109 963.00 | 159 712.00 | 269 674.00 |
BH Other financial assets | 7 064.00 | | 7 064.00 | 7 064.00 |
BJ TOTAL (I) | 277 803.00 | 110 247.00 | 167 556.00 | 277 803.00 |
BX Customers and related accounts | 460 168.00 | 30 324.00 | 429 844.00 | 460 168.00 |
BZ Other receivables | 4 789.00 | | 4 789.00 | 4 789.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 957.00 | 30 324.00 | 434 633.00 | 464 957.00 |
CO Grand total (0 to V) | 742 760.00 | 140 571.00 | 602 190.00 | 742 760.00 |
CP Shares due in less than one year | 7 064.00 | | | 7 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 400.00 | | 8 000.00 |
DH Retained earnings | 114 242.00 | 79 513.00 | | 114 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 182.00 | 42 329.00 | | 22 182.00 |
DL TOTAL (I) | 224 425.00 | 202 242.00 | | 224 425.00 |
DU Loans and Debts from Credit Institutions (3) | 21 393.00 | 22 488.00 | | 21 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 597.00 | 167 285.00 | | 204 597.00 |
DW Advances and down payments received on current orders | | 32 000.00 | | |
DX Trade payables and related accounts | 21 209.00 | 21 096.00 | | 21 209.00 |
DY Tax and social security liabilities | 130 566.00 | 116 336.00 | | 130 566.00 |
EC TOTAL (IV) | 377 765.00 | 359 205.00 | | 377 765.00 |
EE Grand total (I to V) | 602 190.00 | 561 447.00 | | 602 190.00 |
EG Accrued income and payables due within one year | 377 765.00 | 359 205.00 | | 377 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 393.00 | 22 488.00 | | 21 393.00 |
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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 | 184 995.00 | 80 000.00 | 264 995.00 | 184 995.00 |
FJ Net sales | 184 995.00 | 80 000.00 | 264 995.00 | 184 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 381.00 | |
FW Other purchases and external expenses | | | 222 963.00 | |
FX Taxes, duties, and similar payments | | | 7 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 295 336.00 | |
GG - OPERATING RESULT (I - II) | | | -20 954.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 385.00 | 9 829.00 | | 9 385.00 |
HB Exceptional income from capital transactions | 147 667.00 | 72 500.00 | | 147 667.00 |
HD Total exceptional income (VII) | 147 667.00 | 72 500.00 | | 147 667.00 |
HE Exceptional expenses on management operations | 668.00 | 1 402.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 98 548.00 | 89 582.00 | | 98 548.00 |
HH Total exceptional expenses (VIII) | 99 216.00 | 90 983.00 | | 99 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 450.00 | -18 483.00 | | 48 450.00 |
HK Income tax | 4 032.00 | 11 382.00 | | 4 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 048.00 | 403 582.00 | | 422 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 866.00 | 361 253.00 | | 399 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 182.00 | 42 329.00 | | 22 182.00 |
HP References: Equipment leasing | 6 402.00 | 6 415.00 | | 6 402.00 |
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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 | 262 271.00 | | 118 946.00 | 262 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 064.00 | |
I4 DECREASES Grand Total | | 103 413.00 | 277 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 413.00 | 270 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 271.00 | | 117 882.00 | 256 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | 1 064.00 | 6 000.00 |
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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 | 50 587.00 | 64 525.00 | 4 865.00 | 50 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 587.00 | 64 525.00 | 4 865.00 | 50 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 324.00 | | | 30 324.00 |
7B Total provisions for depreciation | 30 324.00 | | | 30 324.00 |
7C Grand total | 30 324.00 | | | 30 324.00 |
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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 | 21 209.00 | 21 209.00 | | 21 209.00 |
8E Income Taxes | 47 705.00 | 47 705.00 | | 47 705.00 |
UT Other financial assets | 7 064.00 | 7 064.00 | | 7 064.00 |
UX Other trade receivables | 314 614.00 | | | 314 614.00 |
VA Doubtful or disputed receivables | 145 553.00 | | | 145 553.00 |
VB VAT | 698.00 | | | 698.00 |
VG Loans with a maturity of up to one year at origin | 21 393.00 | 21 393.00 | | 21 393.00 |
VI Group and Associates | 204 597.00 | 204 597.00 | | 204 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 021.00 | 472 021.00 | | 472 021.00 |
VW VAT | 82 861.00 | 82 861.00 | | 82 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 765.00 | 377 765.00 | | 377 765.00 |
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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 | 7 707.00 | 3 014.00 | | 7 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 742.00 | 5 217.00 | | 4 742.00 |
ST Other accounts | 150 388.00 | 94 249.00 | | 150 388.00 |
XQ Rental, rental and co-ownership charges | 67 393.00 | 68 451.00 | | 67 393.00 |
YT Subcontracting | 439.00 | | | 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 707.00 | 3 014.00 | | 7 707.00 |
YY Amount of VAT collected | 66 532.00 | 76 200.00 | | 66 532.00 |
YZ Total deductible VAT on goods and services | 41 805.00 | 26 242.00 | | 41 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 222 963.00 | 167 916.00 | | 222 963.00 |
