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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 | 12 519.00 | 10 722.00 | 1 797.00 | 12 519.00 |
AT Other tangible assets | 119 027.00 | 115 641.00 | 3 386.00 | 119 027.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 133 109.00 | 126 363.00 | 6 746.00 | 133 109.00 |
BX Customers and related accounts | 373 524.00 | 4 222.00 | 369 302.00 | 373 524.00 |
BZ Other receivables | 110 003.00 | | 110 003.00 | 110 003.00 |
CF Cash and cash equivalents | 90 310.00 | | 90 310.00 | 90 310.00 |
CH Prepaid expenses | 24 518.00 | | 24 518.00 | 24 518.00 |
CJ TOTAL (II) | 598 355.00 | 4 222.00 | 594 133.00 | 598 355.00 |
CO Grand total (0 to V) | 731 464.00 | 130 585.00 | 600 879.00 | 731 464.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 414 575.00 | 389 038.00 | | 414 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 482.00 | 25 537.00 | | -43 482.00 |
DL TOTAL (I) | 379 477.00 | 422 959.00 | | 379 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 95 100.00 | 97 397.00 | | 95 100.00 |
DX Trade payables and related accounts | 28 634.00 | 38 371.00 | | 28 634.00 |
DY Tax and social security liabilities | 88 273.00 | 84 517.00 | | 88 273.00 |
EA Other liabilities | 9 395.00 | 1 917.00 | | 9 395.00 |
EC TOTAL (IV) | 221 402.00 | 222 332.00 | | 221 402.00 |
EE Grand total (I to V) | 600 879.00 | 645 291.00 | | 600 879.00 |
EG Accrued income and payables due within one year | 221 402.00 | 222 332.00 | | 221 402.00 |
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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 | 846 913.00 | | 846 913.00 | 846 913.00 |
FJ Net sales | 846 913.00 | | 846 913.00 | 846 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 706.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 876 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 938.00 | |
FW Other purchases and external expenses | | | 452 610.00 | |
FX Taxes, duties, and similar payments | | | 8 542.00 | |
FY Salaries and Wages | | | 313 115.00 | |
FZ Social Security Contributions | | | 127 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 456.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 909 357.00 | |
GG - OPERATING RESULT (I - II) | | | -32 731.00 | |
GH Attributed profit or transferred loss (III) | | | 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 706.00 | 14 061.00 | | 29 706.00 |
HA Exceptional income from management transactions | 191.00 | 15.00 | | 191.00 |
HB Exceptional income from capital transactions | 500.00 | 42 000.00 | | 500.00 |
HD Total exceptional income (VII) | 691.00 | 42 015.00 | | 691.00 |
HE Exceptional expenses on management operations | 12 187.00 | 142.00 | | 12 187.00 |
HF Exceptional expenses on capital transactions | | 1 878.00 | | |
HH Total exceptional expenses (VIII) | 12 187.00 | 2 020.00 | | 12 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 496.00 | 39 995.00 | | -11 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 062.00 | 892 338.00 | | 878 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 544.00 | 866 801.00 | | 921 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 482.00 | 25 537.00 | | -43 482.00 |
HP References: Equipment leasing | 164 840.00 | 151 750.00 | | 164 840.00 |
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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 | 135 033.00 | | 651.00 | 135 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | 2 575.00 | 133 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 575.00 | 131 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 470.00 | | 651.00 | 133 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 123 482.00 | 5 456.00 | 2 575.00 | 123 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 482.00 | 5 456.00 | 2 575.00 | 123 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 222.00 | | | 4 222.00 |
7B Total provisions for depreciation | 4 222.00 | | | 4 222.00 |
7C Grand total | 4 222.00 | | | 4 222.00 |
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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 | 28 634.00 | 28 634.00 | | 28 634.00 |
8C Staff and Related Accounts | 25 770.00 | 25 770.00 | | 25 770.00 |
8D Social Security and Other Social Organizations | 22 437.00 | 22 437.00 | | 22 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 395.00 | 9 395.00 | | 9 395.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 365 459.00 | 365 459.00 | | 365 459.00 |
VA Doubtful or disputed receivables | 8 065.00 | 8 065.00 | | 8 065.00 |
VB VAT | 15 244.00 | 15 244.00 | | 15 244.00 |
VI Group and Associates | 95 100.00 | 95 100.00 | | 95 100.00 |
VM Income taxes | 10 451.00 | 10 451.00 | | 10 451.00 |
VP Miscellaneous | 4 233.00 | 4 233.00 | | 4 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 108.00 | 8 108.00 | | 8 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 075.00 | 80 075.00 | | 80 075.00 |
VS Prepaid expenses | 24 518.00 | 24 518.00 | | 24 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 455.00 | 509 455.00 | | 509 455.00 |
VW VAT | 31 959.00 | 31 959.00 | | 31 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 402.00 | 221 402.00 | | 221 402.00 |
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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 | 5 498.00 | 5 661.00 | | 5 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 684.00 | 3 456.00 | | 4 684.00 |
ST Other accounts | 405 520.00 | 364 538.00 | | 405 520.00 |
XQ Rental, rental and co-ownership charges | 33 573.00 | 34 818.00 | | 33 573.00 |
YQ Equipment leasing commitment | 591 329.00 | 756 169.00 | | 591 329.00 |
YT Subcontracting | 8 755.00 | 531.00 | | 8 755.00 |
YV Retrocessions of fees, commissions and brokerage | 77.00 | 997.00 | | 77.00 |
YW Business tax | 3 044.00 | 2 156.00 | | 3 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 542.00 | 7 817.00 | | 8 542.00 |
YY Amount of VAT collected | 83 249.00 | 81 860.00 | | 83 249.00 |
YZ Total deductible VAT on goods and services | 79 354.00 | 74 411.00 | | 79 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 610.00 | 404 339.00 | | 452 610.00 |
