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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 593.00 | 2 908.00 | 2 685.00 | 5 593.00 |
AR Technical installations, industrial equipment and tools | 200 391.00 | 134 504.00 | 65 887.00 | 200 391.00 |
AT Other tangible assets | 82 232.00 | 72 644.00 | 9 588.00 | 82 232.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 291 358.00 | 210 055.00 | 81 302.00 | 291 358.00 |
BX Customers and related accounts | 760 583.00 | 46 696.00 | 713 886.00 | 760 583.00 |
BZ Other receivables | 71 379.00 | | 71 379.00 | 71 379.00 |
CF Cash and cash equivalents | 137 146.00 | | 137 146.00 | 137 146.00 |
CH Prepaid expenses | 40 637.00 | | 40 637.00 | 40 637.00 |
CJ TOTAL (II) | 1 009 745.00 | 46 696.00 | 963 049.00 | 1 009 745.00 |
CO Grand total (0 to V) | 1 301 103.00 | 256 752.00 | 1 044 351.00 | 1 301 103.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 350 565.00 | | | 350 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 501.00 | | | 102 501.00 |
DL TOTAL (I) | 454 166.00 | | | 454 166.00 |
DU Loans and Debts from Credit Institutions (3) | 2 955.00 | | | 2 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 813.00 | | | 78 813.00 |
DX Trade payables and related accounts | 255 287.00 | | | 255 287.00 |
DY Tax and social security liabilities | 245 997.00 | | | 245 997.00 |
EA Other liabilities | 7 132.00 | | | 7 132.00 |
EC TOTAL (IV) | 590 185.00 | | | 590 185.00 |
EE Grand total (I to V) | 1 044 351.00 | | | 1 044 351.00 |
EG Accrued income and payables due within one year | 590 185.00 | | | 590 185.00 |
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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 | 2 675 736.00 | | 2 675 736.00 | 2 675 736.00 |
FJ Net sales | 2 675 736.00 | | 2 675 736.00 | 2 675 736.00 |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 955.00 | |
FQ Other income | | | 82 523.00 | |
FR Total operating income (I) | | | 2 792 225.00 | |
FW Other purchases and external expenses | | | 1 998 292.00 | |
FX Taxes, duties, and similar payments | | | 14 561.00 | |
FY Salaries and Wages | | | 489 057.00 | |
FZ Social Security Contributions | | | 133 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 767.00 | |
GE Other Expenses | | | 1 233.00 | |
GF Total Operating Expenses (II) | | | 2 689 551.00 | |
GG - OPERATING RESULT (I - II) | | | 102 673.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 955.00 | | | 32 955.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 792 225.00 | | | 2 792 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 689 723.00 | | | 2 689 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 501.00 | | | 102 501.00 |
HP References: Equipment leasing | 841 981.00 | | | 841 981.00 |
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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 | 255 784.00 | | 39 407.00 | 255 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 142.00 | |
I4 DECREASES Grand Total | | 3 833.00 | 291 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 833.00 | 288 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 717.00 | | 39 332.00 | 252 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | 75.00 | 3 067.00 |
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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 | 182 347.00 | 30 308.00 | 2 600.00 | 182 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 347.00 | 30 308.00 | 2 600.00 | 182 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 929.00 | 22 767.00 | | 23 929.00 |
7B Total provisions for depreciation | 23 929.00 | 22 767.00 | | 23 929.00 |
7C Grand total | 23 929.00 | 22 767.00 | | 23 929.00 |
UE of which provisions and reversals: - Operating | | 22 767.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 255 287.00 | 255 287.00 | | 255 287.00 |
8C Staff and Related Accounts | 64 770.00 | 64 770.00 | | 64 770.00 |
8D Social Security and Other Social Organizations | 31 869.00 | 31 869.00 | | 31 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 132.00 | 7 132.00 | | 7 132.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
UX Other trade receivables | 704 547.00 | 704 547.00 | | 704 547.00 |
VA Doubtful or disputed receivables | 56 035.00 | 56 035.00 | | 56 035.00 |
VB VAT | 34 188.00 | 34 188.00 | | 34 188.00 |
VH Loans with a maturity of more than one year at origin | 2 955.00 | 2 955.00 | | 2 955.00 |
VI Group and Associates | 75 313.00 | 75 313.00 | | 75 313.00 |
VN Other taxes, similar payments | 26 169.00 | 26 169.00 | | 26 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 973.00 | 6 973.00 | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 023.00 | 11 023.00 | | 11 023.00 |
VS Prepaid expenses | 40 637.00 | 40 637.00 | | 40 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 719.00 | 872 599.00 | 3 120.00 | 875 719.00 |
VW VAT | 142 385.00 | 142 385.00 | | 142 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 185.00 | 590 185.00 | | 590 185.00 |
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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 | 6 548.00 | | | 6 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 088.00 | | | 14 088.00 |
ST Other accounts | 1 510 300.00 | | | 1 510 300.00 |
XQ Rental, rental and co-ownership charges | 62 010.00 | | | 62 010.00 |
YQ Equipment leasing commitment | 2 202 533.00 | | | 2 202 533.00 |
YT Subcontracting | 93 760.00 | | | 93 760.00 |
YU External personnel | 318 134.00 | | | 318 134.00 |
YW Business tax | 8 013.00 | | | 8 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 561.00 | | | 14 561.00 |
YY Amount of VAT collected | 535 147.00 | | | 535 147.00 |
YZ Total deductible VAT on goods and services | 367 380.00 | | | 367 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 998 292.00 | | | 1 998 292.00 |
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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 | 17.00 | | | 17.00 |
