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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 | 259.00 | 53.00 | 206.00 | 259.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 9 990.00 | 3 453.00 | 6 537.00 | 9 990.00 |
AT Other tangible assets | 45 200.00 | 16 120.00 | 29 080.00 | 45 200.00 |
BD Other fixed assets | 616.00 | | 616.00 | 616.00 |
BJ TOTAL (I) | 76 065.00 | 19 625.00 | 56 440.00 | 76 065.00 |
BX Customers and related accounts | 19 356.00 | | 19 356.00 | 19 356.00 |
BZ Other receivables | 10 579.00 | | 10 579.00 | 10 579.00 |
CF Cash and cash equivalents | 50 268.00 | | 50 268.00 | 50 268.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 82 271.00 | | 82 271.00 | 82 271.00 |
CO Grand total (0 to V) | 158 336.00 | 19 625.00 | 138 711.00 | 158 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 14 626.00 | | | 14 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 563.00 | 21 626.00 | | 6 563.00 |
DL TOTAL (I) | 98 189.00 | 91 626.00 | | 98 189.00 |
DU Loans and Debts from Credit Institutions (3) | 16 225.00 | 25 059.00 | | 16 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 935.00 | | 21.00 |
DX Trade payables and related accounts | 11 012.00 | 10 241.00 | | 11 012.00 |
DY Tax and social security liabilities | 12 904.00 | 34 874.00 | | 12 904.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 40 522.00 | 72 109.00 | | 40 522.00 |
EE Grand total (I to V) | 138 711.00 | 163 734.00 | | 138 711.00 |
EG Accrued income and payables due within one year | 32 055.00 | 55 892.00 | | 32 055.00 |
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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 | 310 129.00 | | 310 129.00 | 310 129.00 |
FJ Net sales | 310 129.00 | | 310 129.00 | 310 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 887.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 326 024.00 | |
FU Purchases of raw materials and other supplies | | | 99 742.00 | |
FW Other purchases and external expenses | | | 101 466.00 | |
FX Taxes, duties, and similar payments | | | 2 180.00 | |
FY Salaries and Wages | | | 91 338.00 | |
FZ Social Security Contributions | | | 10 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 315 035.00 | |
GG - OPERATING RESULT (I - II) | | | 10 989.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 3 069.00 | |
GU Total financial expenses (VI) | | | 3 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 887.00 | 15 215.00 | | 15 887.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 574.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 664.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 15 336.00 | | -90.00 |
HK Income tax | 1 271.00 | 3 585.00 | | 1 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 028.00 | 339 010.00 | | 326 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 465.00 | 317 385.00 | | 319 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 563.00 | 21 626.00 | | 6 563.00 |
HP References: Equipment leasing | 16 272.00 | 16 272.00 | | 16 272.00 |
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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 | 74 400.00 | | 1 665.00 | 74 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616.00 | |
I4 DECREASES Grand Total | | | 76 065.00 | |
IO DECREASES Total including other intangible assets | | | 20 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 259.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 400.00 | | 790.00 | 54 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 616.00 | |
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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 | 9 740.00 | 9 885.00 | | 9 740.00 |
PE DEPRECIATION Total including other intangible assets | | 53.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 740.00 | 9 833.00 | | 9 740.00 |
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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 | 11 012.00 | 11 012.00 | | 11 012.00 |
8C Staff and Related Accounts | 3 118.00 | 3 118.00 | | 3 118.00 |
8D Social Security and Other Social Organizations | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 19 356.00 | 19 356.00 | | 19 356.00 |
VB VAT | 1 726.00 | 1 726.00 | | 1 726.00 |
VH Loans with a maturity of more than one year at origin | 16 217.00 | 7 751.00 | 8 467.00 | 16 217.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 8 830.00 | | | 8 830.00 |
VM Income taxes | 2 313.00 | 2 313.00 | | 2 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 541.00 | 6 541.00 | | 6 541.00 |
VS Prepaid expenses | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 003.00 | 32 003.00 | | 32 003.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 522.00 | 32 055.00 | 8 467.00 | 40 522.00 |
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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 | 1 476.00 | 1 740.00 | | 1 476.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 715.00 | 6 320.00 | | 3 715.00 |
ST Other accounts | 86 084.00 | 84 795.00 | | 86 084.00 |
XQ Rental, rental and co-ownership charges | 11 667.00 | 11 652.00 | | 11 667.00 |
YQ Equipment leasing commitment | 75 018.00 | 109 905.00 | | 75 018.00 |
YT Subcontracting | | 710.00 | | |
YW Business tax | 704.00 | 457.00 | | 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 180.00 | 2 197.00 | | 2 180.00 |
YY Amount of VAT collected | 61 444.00 | 61 010.00 | | 61 444.00 |
YZ Total deductible VAT on goods and services | 35 638.00 | 39 079.00 | | 35 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 466.00 | 103 477.00 | | 101 466.00 |
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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 | 1.00 | | | 1.00 |
