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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 | 41 000.00 | 31 504.00 | 9 495.00 | 41 000.00 |
AP Buildings | 4 250.00 | 640.00 | 3 610.00 | 4 250.00 |
AT Other tangible assets | 4 974.00 | 2 151.00 | 2 822.00 | 4 974.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 80 624.00 | 34 295.00 | 46 328.00 | 80 624.00 |
BN Goods in progress | 913 020.00 | | 913 020.00 | 913 020.00 |
BV Advances and down payments on orders | 5 440.00 | | 5 440.00 | 5 440.00 |
BX Customers and related accounts | 144 671.00 | | 144 671.00 | 144 671.00 |
BZ Other receivables | 53 507.00 | | 53 507.00 | 53 507.00 |
CF Cash and cash equivalents | 12 158.00 | | 12 158.00 | 12 158.00 |
CH Prepaid expenses | 1 874.00 | | 1 874.00 | 1 874.00 |
CJ TOTAL (II) | 1 130 671.00 | | 1 130 671.00 | 1 130 671.00 |
CO Grand total (0 to V) | 1 211 296.00 | 34 295.00 | 1 177 000.00 | 1 211 296.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 170.00 | 101 170.00 | | 101 170.00 |
DD Legal reserve (1) | 10 117.00 | 10 117.00 | | 10 117.00 |
DG Other reserves | 55 631.00 | 12 879.00 | | 55 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 572.00 | 42 752.00 | | 2 572.00 |
DL TOTAL (I) | 169 490.00 | 166 918.00 | | 169 490.00 |
DU Loans and Debts from Credit Institutions (3) | 7 111.00 | | | 7 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 007.00 | 8 007.00 | | 8 007.00 |
DX Trade payables and related accounts | 257 142.00 | 231 670.00 | | 257 142.00 |
DY Tax and social security liabilities | 94 624.00 | 181 515.00 | | 94 624.00 |
EA Other liabilities | 19 895.00 | 5 881.00 | | 19 895.00 |
EB Prepaid income (2) | 620 728.00 | 1 136 945.00 | | 620 728.00 |
EC TOTAL (IV) | 1 007 509.00 | 1 564 020.00 | | 1 007 509.00 |
EE Grand total (I to V) | 1 177 000.00 | 1 730 939.00 | | 1 177 000.00 |
EG Accrued income and payables due within one year | 1 007 509.00 | | | 1 007 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 111.00 | | | 7 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 940 594.00 | | 1 940 594.00 | 1 940 594.00 |
FG Production sold - services | 33 379.00 | | 33 379.00 | 33 379.00 |
FJ Net sales | 1 973 973.00 | | 1 973 973.00 | 1 973 973.00 |
FM Inventory production | | | -452 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466.00 | |
FQ Other income | | | 3 947.00 | |
FR Total operating income (I) | | | 1 526 251.00 | |
FW Other purchases and external expenses | | | 1 311 797.00 | |
FX Taxes, duties, and similar payments | | | 4 742.00 | |
FY Salaries and Wages | | | 150 656.00 | |
FZ Social Security Contributions | | | 44 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 617.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 520 429.00 | |
GG - OPERATING RESULT (I - II) | | | 5 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 466.00 | | | 466.00 |
HE Exceptional expenses on management operations | 2 426.00 | 18 127.00 | | 2 426.00 |
HH Total exceptional expenses (VIII) | 2 426.00 | 18 127.00 | | 2 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 426.00 | -18 127.00 | | -2 426.00 |
HK Income tax | 824.00 | 11 913.00 | | 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 251.00 | 2 134 360.00 | | 1 526 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 679.00 | 2 091 608.00 | | 1 523 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 572.00 | 42 752.00 | | 2 572.00 |
HP References: Equipment leasing | | 42 752.00 | | |
HQ References: Real Estate Leasing | 13 818.00 | 7 559.00 | | 13 818.00 |
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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 | 69 550.00 | | 11 074.00 | 69 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 400.00 | |
I4 DECREASES Grand Total | | | 80 624.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 41 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 000.00 | | 10 000.00 | 31 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 150.00 | | 1 074.00 | 8 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 400.00 | | | 30 400.00 |
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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 | 25 678.00 | 8 617.00 | | 25 678.00 |
PE DEPRECIATION Total including other intangible assets | 24 800.00 | 6 704.00 | | 24 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878.00 | 1 913.00 | | 878.00 |
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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 | 257 142.00 | 257 142.00 | | 257 142.00 |
8C Staff and Related Accounts | 12 225.00 | 12 225.00 | | 12 225.00 |
8D Social Security and Other Social Organizations | 10 207.00 | 10 207.00 | | 10 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 895.00 | 19 895.00 | | 19 895.00 |
8L Deferred income | 620 728.00 | 620 728.00 | | 620 728.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 144 671.00 | 144 671.00 | | 144 671.00 |
VB VAT | 18 958.00 | 18 958.00 | | 18 958.00 |
VG Loans with a maturity of up to one year at origin | 7 111.00 | 7 111.00 | | 7 111.00 |
VI Group and Associates | 8 007.00 | 8 007.00 | | 8 007.00 |
VM Income taxes | 12 289.00 | 12 289.00 | | 12 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 260.00 | 22 260.00 | | 22 260.00 |
VS Prepaid expenses | 1 874.00 | 1 874.00 | | 1 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 453.00 | 214 453.00 | | 214 453.00 |
VW VAT | 70 229.00 | 70 229.00 | | 70 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 509.00 | 1 007 509.00 | | 1 007 509.00 |
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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 | 4 876.00 | | | 4 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 735.00 | | | 65 735.00 |
ST Other accounts | 133 576.00 | | | 133 576.00 |
XQ Rental, rental and co-ownership charges | 81 285.00 | | | 81 285.00 |
YT Subcontracting | 1 031 200.00 | | | 1 031 200.00 |
YW Business tax | -133.00 | | | -133.00 |
YY Amount of VAT collected | 287 051.00 | | | 287 051.00 |
YZ Total deductible VAT on goods and services | 240 213.00 | | | 240 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 311 797.00 | | | 1 311 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
