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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 21 200.00 | | 21 200.00 | 21 200.00 |
AR Technical installations, industrial equipment and tools | 191 877.00 | 39 084.00 | 152 793.00 | 191 877.00 |
AT Other tangible assets | 9 992.00 | 6 545.00 | 3 447.00 | 9 992.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 223 419.00 | 45 829.00 | 177 590.00 | 223 419.00 |
BX Customers and related accounts | 28 460.00 | | 28 460.00 | 28 460.00 |
BZ Other receivables | 166 508.00 | | 166 508.00 | 166 508.00 |
CF Cash and cash equivalents | 120 367.00 | | 120 367.00 | 120 367.00 |
CJ TOTAL (II) | 315 335.00 | | 315 335.00 | 315 335.00 |
CO Grand total (0 to V) | 538 754.00 | 45 829.00 | 492 925.00 | 538 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DH Retained earnings | 88 008.00 | | | 88 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 621.00 | | | 26 621.00 |
DL TOTAL (I) | 177 329.00 | | | 177 329.00 |
DU Loans and Debts from Credit Institutions (3) | 152 821.00 | | | 152 821.00 |
DX Trade payables and related accounts | 143 526.00 | | | 143 526.00 |
DY Tax and social security liabilities | 19 037.00 | | | 19 037.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 315 596.00 | | | 315 596.00 |
EE Grand total (I to V) | 492 924.00 | | | 492 924.00 |
EG Accrued income and payables due within one year | 189 639.00 | | | 189 639.00 |
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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 | 597 386.00 | | 597 386.00 | 597 386.00 |
FJ Net sales | 597 386.00 | | 597 386.00 | 597 386.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 597 390.00 | |
FU Purchases of raw materials and other supplies | | | 123 326.00 | |
FW Other purchases and external expenses | | | 384 507.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 28 520.00 | |
FZ Social Security Contributions | | | 4 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 237.00 | |
GF Total Operating Expenses (II) | | | 570 921.00 | |
GG - OPERATING RESULT (I - II) | | | 26 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 593.00 | | | 2 593.00 |
HD Total exceptional income (VII) | 2 593.00 | | | 2 593.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 370.00 | | | 2 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 986.00 | | | 599 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 365.00 | | | 573 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 621.00 | | | 26 621.00 |
HP References: Equipment leasing | 207 465.00 | | | 207 465.00 |
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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 | 220 870.00 | | 2 549.00 | 220 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 223 419.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 21 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 400.00 | | | 21 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 320.00 | | 2 549.00 | 199 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 16 591.00 | 29 237.00 | | 16 591.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 391.00 | 29 237.00 | | 16 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 593.00 | | 2 593.00 | 2 593.00 |
7C Grand total | 2 593.00 | | 2 593.00 | 2 593.00 |
UJ - Exceptional | | | 2 593.00 | |
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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 | 143 526.00 | 143 526.00 | | 143 526.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 28 460.00 | 28 460.00 | | 28 460.00 |
VB VAT | 31 272.00 | 31 272.00 | | 31 272.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VH Loans with a maturity of more than one year at origin | 152 310.00 | 26 352.00 | 100 161.00 | 152 310.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VJ Loans taken out during the year | 1 136.00 | | | 1 136.00 |
VM Income taxes | 3 419.00 | 3 419.00 | | 3 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 817.00 | 131 817.00 | | 131 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 118.00 | 194 968.00 | 150.00 | 195 118.00 |
VW VAT | 19 037.00 | 19 037.00 | | 19 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 596.00 | 189 639.00 | 100 161.00 | 315 596.00 |
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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 | 143.00 | | | 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 931.00 | | | 4 931.00 |
ST Other accounts | 251 433.00 | | | 251 433.00 |
XQ Rental, rental and co-ownership charges | 22 013.00 | | | 22 013.00 |
YQ Equipment leasing commitment | 759 114.00 | | | 759 114.00 |
YT Subcontracting | 13 488.00 | | | 13 488.00 |
YU External personnel | 92 643.00 | | | 92 643.00 |
YW Business tax | 852.00 | | | 852.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 995.00 | | | 995.00 |
YY Amount of VAT collected | 72 442.00 | | | 72 442.00 |
YZ Total deductible VAT on goods and services | 114 722.00 | | | 114 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 384 507.00 | | | 384 507.00 |
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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 |
