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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 | 81 597.00 | 71 093.00 | 10 504.00 | 81 597.00 |
AT Other tangible assets | 165 830.00 | 117 890.00 | 47 940.00 | 165 830.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 247 877.00 | 188 983.00 | 58 894.00 | 247 877.00 |
BX Customers and related accounts | 132 732.00 | | 132 732.00 | 132 732.00 |
BZ Other receivables | 10 634.00 | | 10 634.00 | 10 634.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 19 212.00 | | 19 212.00 | 19 212.00 |
CJ TOTAL (II) | 162 578.00 | | 162 578.00 | 162 578.00 |
CO Grand total (0 to V) | 410 455.00 | 188 983.00 | 221 472.00 | 410 455.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 31 317.00 | 26 223.00 | | 31 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 5 094.00 | | 390.00 |
DL TOTAL (I) | 32 807.00 | 32 417.00 | | 32 807.00 |
DU Loans and Debts from Credit Institutions (3) | 54 455.00 | 61 569.00 | | 54 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 839.00 | 75 930.00 | | 76 839.00 |
DX Trade payables and related accounts | 26 841.00 | 17 710.00 | | 26 841.00 |
DY Tax and social security liabilities | 26 836.00 | 19 365.00 | | 26 836.00 |
EA Other liabilities | 3 693.00 | | | 3 693.00 |
EC TOTAL (IV) | 188 664.00 | 174 574.00 | | 188 664.00 |
EE Grand total (I to V) | 221 472.00 | 206 991.00 | | 221 472.00 |
EG Accrued income and payables due within one year | 173 379.00 | 136 430.00 | | 173 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 798.00 | | | 10 798.00 |
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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 | 346 557.00 | | 346 557.00 | 346 557.00 |
FJ Net sales | 346 557.00 | | 346 557.00 | 346 557.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 346 566.00 | |
FW Other purchases and external expenses | | | 330 157.00 | |
FX Taxes, duties, and similar payments | | | 4 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 470.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 369 629.00 | |
GG - OPERATING RESULT (I - II) | | | -23 063.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GU Total financial expenses (VI) | | | 4 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 310.00 | 64.00 | | 310.00 |
HB Exceptional income from capital transactions | 35 596.00 | 43 647.00 | | 35 596.00 |
HD Total exceptional income (VII) | 35 596.00 | 43 647.00 | | 35 596.00 |
HE Exceptional expenses on management operations | 360.00 | 1 076.00 | | 360.00 |
HF Exceptional expenses on capital transactions | 7 639.00 | 11 729.00 | | 7 639.00 |
HH Total exceptional expenses (VIII) | 7 999.00 | 12 805.00 | | 7 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 598.00 | 30 842.00 | | 27 598.00 |
HK Income tax | 132.00 | 1 089.00 | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 162.00 | 351 574.00 | | 382 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 772.00 | 346 480.00 | | 381 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390.00 | 5 094.00 | | 390.00 |
HP References: Equipment leasing | 256 738.00 | 220 144.00 | | 256 738.00 |
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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 | 245 522.00 | | 20 606.00 | 245 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 18 250.00 | 247 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 250.00 | 247 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 072.00 | | 20 606.00 | 245 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 165 125.00 | 34 470.00 | 10 612.00 | 165 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 125.00 | 34 470.00 | 10 612.00 | 165 125.00 |
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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 | 26 841.00 | 26 841.00 | | 26 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 693.00 | 3 693.00 | | 3 693.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 132 732.00 | 132 732.00 | | 132 732.00 |
VB VAT | 9 911.00 | 9 911.00 | | 9 911.00 |
VG Loans with a maturity of up to one year at origin | 10 854.00 | 10 854.00 | | 10 854.00 |
VH Loans with a maturity of more than one year at origin | 43 601.00 | 28 316.00 | 15 286.00 | 43 601.00 |
VI Group and Associates | 76 839.00 | 76 839.00 | | 76 839.00 |
VJ Loans taken out during the year | 9 328.00 | | | 9 328.00 |
VK Loans repaid during the year | 27 218.00 | | | 27 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 723.00 | | 723.00 |
VS Prepaid expenses | 19 212.00 | 19 212.00 | | 19 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 028.00 | 163 028.00 | | 163 028.00 |
VW VAT | 26 506.00 | 26 506.00 | | 26 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 664.00 | 173 379.00 | 15 286.00 | 188 664.00 |
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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 | 4 121.00 | 4 867.00 | | 4 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 379.00 | 2 625.00 | | 3 379.00 |
ST Other accounts | 298 664.00 | 262 475.00 | | 298 664.00 |
XQ Rental, rental and co-ownership charges | 19 831.00 | 19 821.00 | | 19 831.00 |
YQ Equipment leasing commitment | 726 622.00 | 784 404.00 | | 726 622.00 |
YT Subcontracting | 8 284.00 | 3 554.00 | | 8 284.00 |
YW Business tax | 494.00 | 637.00 | | 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 615.00 | 5 504.00 | | 4 615.00 |
YY Amount of VAT collected | 76 604.00 | 70 314.00 | | 76 604.00 |
YZ Total deductible VAT on goods and services | 61 127.00 | 53 198.00 | | 61 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 157.00 | 288 475.00 | | 330 157.00 |
