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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 | 2 492.00 | 319.00 | 2 172.00 | 2 492.00 |
AR Technical installations, industrial equipment and tools | 23 650.00 | 7 414.00 | 16 236.00 | 23 650.00 |
AT Other tangible assets | 253 656.00 | 100 975.00 | 152 680.00 | 253 656.00 |
BF Loans | | | | |
BH Other financial assets | 19 260.00 | | 19 260.00 | 19 260.00 |
BJ TOTAL (I) | 299 058.00 | 108 709.00 | 190 349.00 | 299 058.00 |
BT Goods | 9 689.00 | | 9 689.00 | 9 689.00 |
BX Customers and related accounts | 1 520 812.00 | 25 562.00 | 1 495 251.00 | 1 520 812.00 |
BZ Other receivables | 208 594.00 | | 208 594.00 | 208 594.00 |
CF Cash and cash equivalents | 74 833.00 | | 74 833.00 | 74 833.00 |
CH Prepaid expenses | 61 187.00 | | 61 187.00 | 61 187.00 |
CJ TOTAL (II) | 1 875 115.00 | 25 562.00 | 1 849 554.00 | 1 875 115.00 |
CO Grand total (0 to V) | 2 174 173.00 | 134 271.00 | 2 039 902.00 | 2 174 173.00 |
CP Shares due in less than one year | 19 260.00 | | | 19 260.00 |
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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) | 3 690.00 | 1 900.00 | | 3 690.00 |
DH Retained earnings | 129 420.00 | 95 377.00 | | 129 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 173.00 | 35 833.00 | | 21 173.00 |
DL TOTAL (I) | 344 283.00 | 323 110.00 | | 344 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 810.00 | 87 140.00 | | 115 810.00 |
DX Trade payables and related accounts | 1 207 298.00 | 1 129 814.00 | | 1 207 298.00 |
DY Tax and social security liabilities | 361 815.00 | 312 334.00 | | 361 815.00 |
EA Other liabilities | | 60 000.00 | | |
EB Prepaid income (2) | 10 696.00 | 25 551.00 | | 10 696.00 |
EC TOTAL (IV) | 1 695 620.00 | 1 614 839.00 | | 1 695 620.00 |
EE Grand total (I to V) | 2 039 902.00 | 1 937 949.00 | | 2 039 902.00 |
EG Accrued income and payables due within one year | 1 695 620.00 | 1 614 839.00 | | 1 695 620.00 |
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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 | 236 874.00 | | 236 874.00 | 236 874.00 |
FD Production sold - goods | 465.00 | | 465.00 | 465.00 |
FG Production sold - services | 2 949 642.00 | | 2 949 642.00 | 2 949 642.00 |
FJ Net sales | 3 186 981.00 | | 3 186 981.00 | 3 186 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 353.00 | |
FQ Other income | | | 689 166.00 | |
FR Total operating income (I) | | | 3 917 500.00 | |
FS Purchases of goods (including customs duties) | | | 145 172.00 | |
FT Inventory change (goods) | | | -2 371.00 | |
FW Other purchases and external expenses | | | 2 367 937.00 | |
FX Taxes, duties, and similar payments | | | 31 617.00 | |
FY Salaries and Wages | | | 319 233.00 | |
FZ Social Security Contributions | | | 93 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 198.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 595.00 | |
GE Other Expenses | | | 829 850.00 | |
GF Total Operating Expenses (II) | | | 3 847 904.00 | |
GG - OPERATING RESULT (I - II) | | | 69 596.00 | |
GL Other interest and similar income | | | 766.00 | |
GP Total financial income (V) | | | 766.00 | |
GR Interest and similar expenses | | | 16 473.00 | |
GU Total financial expenses (VI) | | | 16 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 090.00 | 19 197.00 | | 30 090.00 |
A2 TOTAL ASSETS | 921.00 | 820.00 | | 921.00 |
HA Exceptional income from management transactions | 334.00 | 42.00 | | 334.00 |
HB Exceptional income from capital transactions | 43 320.00 | 62 090.00 | | 43 320.00 |
HD Total exceptional income (VII) | 43 654.00 | 62 132.00 | | 43 654.00 |
HE Exceptional expenses on management operations | 66 278.00 | 868.00 | | 66 278.00 |
HF Exceptional expenses on capital transactions | 10 092.00 | 2 561.00 | | 10 092.00 |
HH Total exceptional expenses (VIII) | 76 370.00 | 3 429.00 | | 76 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 716.00 | 58 703.00 | | -32 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 961 920.00 | 2 852 432.00 | | 3 961 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 940 748.00 | 2 816 599.00 | | 3 940 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 173.00 | 35 833.00 | | 21 173.00 |
HP References: Equipment leasing | 104 305.00 | 137 937.00 | | 104 305.00 |
HQ References: Real Estate Leasing | 93 160.00 | 60 638.00 | | 93 160.00 |
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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 | 188 063.00 | | 124 686.00 | 188 063.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 772.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 772.00 | 19 260.00 | |
I4 DECREASES Grand Total | | 13 692.00 | 299 058.00 | |
IO DECREASES Total including other intangible assets | | | 2 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 920.00 | 277 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 2 267.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 966.00 | | 121 260.00 | 167 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 872.00 | | 1 160.00 | 19 872.00 |
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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 | 68 339.00 | 42 198.00 | 1 828.00 | 68 339.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 94.00 | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 114.00 | 42 103.00 | 1 828.00 | 68 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 229.00 | 20 595.00 | 11 262.00 | 16 229.00 |
7B Total provisions for depreciation | 16 229.00 | 20 595.00 | 11 262.00 | 16 229.00 |
7C Grand total | 16 229.00 | 20 595.00 | 11 262.00 | 16 229.00 |
UE of which provisions and reversals: - Operating | | 20 595.00 | 11 263.00 | |
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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 | 1 207 298.00 | 1 207 298.00 | | 1 207 298.00 |
8C Staff and Related Accounts | 16 870.00 | 16 870.00 | | 16 870.00 |
8D Social Security and Other Social Organizations | 37 899.00 | 37 899.00 | | 37 899.00 |
8L Deferred income | 10 696.00 | 10 696.00 | | 10 696.00 |
UT Other financial assets | 19 260.00 | 19 260.00 | | 19 260.00 |
UX Other trade receivables | 1 458 894.00 | | | 1 458 894.00 |
UY Staff and related accounts | 711.00 | | | 711.00 |
VA Doubtful or disputed receivables | 61 918.00 | | | 61 918.00 |
VB VAT | 185 059.00 | | | 185 059.00 |
VI Group and Associates | 115 810.00 | 115 810.00 | | 115 810.00 |
VM Income taxes | 22 823.00 | | | 22 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 850.00 | 9 850.00 | | 9 850.00 |
VS Prepaid expenses | 61 187.00 | | | 61 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 853.00 | 1 809 853.00 | | 1 809 853.00 |
VW VAT | 297 197.00 | 297 197.00 | | 297 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 620.00 | 1 695 620.00 | | 1 695 620.00 |
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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 | 16 251.00 | 11 001.00 | | 16 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 156.00 | 10 571.00 | | 17 156.00 |
ST Other accounts | 2 199 782.00 | 1 496 736.00 | | 2 199 782.00 |
XQ Rental, rental and co-ownership charges | 134 931.00 | 95 649.00 | | 134 931.00 |
YQ Equipment leasing commitment | 5 431 884.00 | 4 472 132.00 | | 5 431 884.00 |
YT Subcontracting | 1 790.00 | 6 116.00 | | 1 790.00 |
YU External personnel | 14 277.00 | 3 886.00 | | 14 277.00 |
YW Business tax | 15 366.00 | 2 199.00 | | 15 366.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 617.00 | 13 200.00 | | 31 617.00 |
YY Amount of VAT collected | 783 689.00 | 486 802.00 | | 783 689.00 |
YZ Total deductible VAT on goods and services | 720 893.00 | 446 799.00 | | 720 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 367 937.00 | 1 612 958.00 | | 2 367 937.00 |
