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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 | 666 429.00 | 343 089.00 | 323 340.00 | 666 429.00 |
BD Other fixed assets | 224.00 | | 224.00 | 224.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 673 903.00 | 343 089.00 | 330 814.00 | 673 903.00 |
BX Customers and related accounts | 53 450.00 | 994.00 | 52 456.00 | 53 450.00 |
BZ Other receivables | 367 212.00 | | 367 212.00 | 367 212.00 |
CF Cash and cash equivalents | 40 678.00 | | 40 678.00 | 40 678.00 |
CH Prepaid expenses | 30 587.00 | | 30 587.00 | 30 587.00 |
CJ TOTAL (II) | 491 927.00 | 994.00 | 490 933.00 | 491 927.00 |
CO Grand total (0 to V) | 1 165 830.00 | 344 083.00 | 821 747.00 | 1 165 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 050.00 | | | 40 050.00 |
DD Legal reserve (1) | 4 005.00 | | | 4 005.00 |
DG Other reserves | 101 900.00 | | | 101 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 126.00 | | | 35 126.00 |
DL TOTAL (I) | 181 081.00 | | | 181 081.00 |
DU Loans and Debts from Credit Institutions (3) | 145 476.00 | | | 145 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 999.00 | | | 6 999.00 |
DX Trade payables and related accounts | 226 853.00 | | | 226 853.00 |
DY Tax and social security liabilities | 43 343.00 | | | 43 343.00 |
EA Other liabilities | 217 995.00 | | | 217 995.00 |
EC TOTAL (IV) | 640 666.00 | | | 640 666.00 |
EE Grand total (I to V) | 821 747.00 | | | 821 747.00 |
EG Accrued income and payables due within one year | 502 916.00 | | | 502 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 723 704.00 | | 723 704.00 | 723 704.00 |
FJ Net sales | 743 704.00 | | 743 704.00 | 743 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 929.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 794 837.00 | |
FW Other purchases and external expenses | | | 614 259.00 | |
FX Taxes, duties, and similar payments | | | 1 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 358.00 | |
GE Other Expenses | | | 24 003.00 | |
GF Total Operating Expenses (II) | | | 750 117.00 | |
GG - OPERATING RESULT (I - II) | | | 44 720.00 | |
GL Other interest and similar income | | | 770.00 | |
GP Total financial income (V) | | | 770.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GS Negative differences of foreign exchange | | | 220.00 | |
GU Total financial expenses (VI) | | | 3 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 129.00 | | | 5 129.00 |
A4 Equity method investments | 24 000.00 | | | 24 000.00 |
HB Exceptional income from capital transactions | 31 189.00 | | | 31 189.00 |
HD Total exceptional income (VII) | 31 189.00 | | | 31 189.00 |
HF Exceptional expenses on capital transactions | 31 189.00 | | | 31 189.00 |
HH Total exceptional expenses (VIII) | 31 189.00 | | | 31 189.00 |
HK Income tax | 6 777.00 | | | 6 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 797.00 | | | 826 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 791 671.00 | | | 791 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 126.00 | | | 35 126.00 |
HP References: Equipment leasing | 187 014.00 | | | 187 014.00 |
HQ References: Real Estate Leasing | 148 500.00 | | | 148 500.00 |
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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 | 671 688.00 | | 43 015.00 | 671 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 474.00 | |
I4 DECREASES Grand Total | | 40 800.00 | 673 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 800.00 | 666 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 464.00 | | 35 765.00 | 671 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224.00 | | 7 250.00 | 224.00 |
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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 | 242 341.00 | 110 358.00 | 9 611.00 | 242 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 341.00 | 110 358.00 | 9 611.00 | 242 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 800.00 | | 45 800.00 | 45 800.00 |
6T Receivables | 994.00 | | | 994.00 |
7B Total provisions for depreciation | 994.00 | | | 994.00 |
7C Grand total | 46 794.00 | | 45 800.00 | 46 794.00 |
UE of which provisions and reversals: - Operating | | | 45 800.00 | |
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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 | 226 853.00 | 226 853.00 | | 226 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 995.00 | 217 995.00 | | 217 995.00 |
UT Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
UX Other trade receivables | 53 450.00 | 53 450.00 | | 53 450.00 |
VB VAT | 60 978.00 | 60 978.00 | | 60 978.00 |
VC Group and associates | 12 105.00 | 12 105.00 | | 12 105.00 |
VH Loans with a maturity of more than one year at origin | 145 476.00 | 7 726.00 | 116 000.00 | 145 476.00 |
VI Group and Associates | 6 999.00 | 6 999.00 | | 6 999.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 9 691.00 | | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 130.00 | 294 130.00 | | 294 130.00 |
VS Prepaid expenses | 30 587.00 | 30 587.00 | | 30 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 499.00 | 451 249.00 | 7 250.00 | 458 499.00 |
VW VAT | 42 335.00 | 42 335.00 | | 42 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 666.00 | 502 916.00 | 116 000.00 | 640 666.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 228.00 | | | 3 228.00 |
ST Other accounts | 608 631.00 | | | 608 631.00 |
XQ Rental, rental and co-ownership charges | 1 200.00 | | | 1 200.00 |
YQ Equipment leasing commitment | 1 231 731.00 | | | 1 231 731.00 |
YR Real estate leasing commitment | 843 600.00 | | | 843 600.00 |
YT Subcontracting | 1 200.00 | | | 1 200.00 |
YW Business tax | 1 497.00 | | | 1 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 497.00 | | | 1 497.00 |
YY Amount of VAT collected | 214 844.00 | | | 214 844.00 |
YZ Total deductible VAT on goods and services | 194 611.00 | | | 194 611.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 614 259.00 | | | 614 259.00 |
