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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 | 167 436.00 | 116 635.00 | 50 802.00 | 167 436.00 |
AT Other tangible assets | 11 915.00 | 11 486.00 | 429.00 | 11 915.00 |
BJ TOTAL (I) | 179 351.00 | 128 121.00 | 51 230.00 | 179 351.00 |
BX Customers and related accounts | 36 255.00 | | 36 255.00 | 36 255.00 |
BZ Other receivables | 24 914.00 | | 24 914.00 | 24 914.00 |
CF Cash and cash equivalents | 16 342.00 | | 16 342.00 | 16 342.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 78 600.00 | | 78 600.00 | 78 600.00 |
CO Grand total (0 to V) | 257 951.00 | 128 121.00 | 129 830.00 | 257 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 337.00 | 337.00 | | 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 254.00 | 76 646.00 | | 18 254.00 |
DL TOTAL (I) | 27 391.00 | 85 782.00 | | 27 391.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004.00 | 11 453.00 | | 6 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 105.00 | 48 187.00 | | 58 105.00 |
DX Trade payables and related accounts | 9 282.00 | 6 627.00 | | 9 282.00 |
DY Tax and social security liabilities | 29 045.00 | 64 126.00 | | 29 045.00 |
EA Other liabilities | 4.00 | 2 400.00 | | 4.00 |
EC TOTAL (IV) | 102 439.00 | 132 793.00 | | 102 439.00 |
EE Grand total (I to V) | 129 830.00 | 218 576.00 | | 129 830.00 |
EG Accrued income and payables due within one year | 101 975.00 | 126 796.00 | | 101 975.00 |
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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 | 234 282.00 | 4 129.00 | 238 412.00 | 234 282.00 |
FJ Net sales | 234 282.00 | 4 129.00 | 238 412.00 | 234 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 169.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 270 591.00 | |
FW Other purchases and external expenses | | | 114 182.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
FY Salaries and Wages | | | 65 867.00 | |
FZ Social Security Contributions | | | 19 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 063.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 246 687.00 | |
GG - OPERATING RESULT (I - II) | | | 23 904.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 169.00 | 23 087.00 | | 32 169.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 25 225.00 | 11 817.00 | | 25 225.00 |
HD Total exceptional income (VII) | 27 225.00 | 11 817.00 | | 27 225.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HF Exceptional expenses on capital transactions | 29 538.00 | 7 042.00 | | 29 538.00 |
HH Total exceptional expenses (VIII) | 29 920.00 | 7 042.00 | | 29 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 695.00 | 4 774.00 | | -2 695.00 |
HK Income tax | 2 824.00 | 23 778.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 817.00 | 310 639.00 | | 297 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 563.00 | 233 994.00 | | 279 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 254.00 | 76 646.00 | | 18 254.00 |
HP References: Equipment leasing | 10 590.00 | | | 10 590.00 |
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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 | 326 806.00 | | 2 795.00 | 326 806.00 |
I4 DECREASES Grand Total | | 150 249.00 | 179 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 249.00 | 179 351.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 806.00 | | 2 795.00 | 326 806.00 |
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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 | 204 769.00 | 44 063.00 | 120 711.00 | 204 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 769.00 | 44 063.00 | 120 711.00 | 204 769.00 |
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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 | 9 282.00 | 9 282.00 | | 9 282.00 |
8D Social Security and Other Social Organizations | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UX Other trade receivables | 36 255.00 | 36 255.00 | | 36 255.00 |
VB VAT | 2 687.00 | 2 687.00 | | 2 687.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 5 998.00 | 5 533.00 | 465.00 | 5 998.00 |
VI Group and Associates | 58 105.00 | 58 105.00 | | 58 105.00 |
VK Loans repaid during the year | 5 456.00 | | | 5 456.00 |
VM Income taxes | 21 972.00 | 21 972.00 | | 21 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VS Prepaid expenses | 1 088.00 | 1 088.00 | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 257.00 | 62 257.00 | | 62 257.00 |
VW VAT | 23 103.00 | 23 103.00 | | 23 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 439.00 | 101 975.00 | 465.00 | 102 439.00 |
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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 | 2 526.00 | 6 504.00 | | 2 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 703.00 | 5 053.00 | | 8 703.00 |
ST Other accounts | 78 584.00 | 71 161.00 | | 78 584.00 |
XQ Rental, rental and co-ownership charges | 13 830.00 | 13 925.00 | | 13 830.00 |
YQ Equipment leasing commitment | 90 770.00 | | | 90 770.00 |
YU External personnel | 12 149.00 | 8 778.00 | | 12 149.00 |
YV Retrocessions of fees, commissions and brokerage | 917.00 | 327.00 | | 917.00 |
YW Business tax | 605.00 | 601.00 | | 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 131.00 | 7 105.00 | | 3 131.00 |
YY Amount of VAT collected | 53 127.00 | 57 203.00 | | 53 127.00 |
YZ Total deductible VAT on goods and services | 9 673.00 | 5 854.00 | | 9 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 182.00 | 99 244.00 | | 114 182.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
