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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 | 15 827.00 | 14 966.00 | 861.00 | 15 827.00 |
AT Other tangible assets | 87 836.00 | 78 380.00 | 9 455.00 | 87 836.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 104 112.00 | 93 346.00 | 10 766.00 | 104 112.00 |
BX Customers and related accounts | 171 819.00 | 7 750.00 | 164 069.00 | 171 819.00 |
BZ Other receivables | 37 872.00 | | 37 872.00 | 37 872.00 |
CH Prepaid expenses | 11 546.00 | | 11 546.00 | 11 546.00 |
CJ TOTAL (II) | 221 238.00 | 7 750.00 | 213 488.00 | 221 238.00 |
CO Grand total (0 to V) | 325 350.00 | 101 096.00 | 224 254.00 | 325 350.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 31 707.00 | 31 317.00 | | 31 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127.00 | 390.00 | | 1 127.00 |
DL TOTAL (I) | 33 934.00 | 32 807.00 | | 33 934.00 |
DU Loans and Debts from Credit Institutions (3) | 7 710.00 | 54 455.00 | | 7 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 610.00 | 76 839.00 | | 93 610.00 |
DX Trade payables and related accounts | 34 551.00 | 26 841.00 | | 34 551.00 |
DY Tax and social security liabilities | 34 008.00 | 26 836.00 | | 34 008.00 |
EA Other liabilities | 20 441.00 | 3 693.00 | | 20 441.00 |
EC TOTAL (IV) | 190 320.00 | 188 664.00 | | 190 320.00 |
EE Grand total (I to V) | 224 254.00 | 221 472.00 | | 224 254.00 |
EG Accrued income and payables due within one year | 190 320.00 | 173 379.00 | | 190 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | 10 798.00 | | 417.00 |
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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 | 336 517.00 | | 336 517.00 | 336 517.00 |
FJ Net sales | 336 517.00 | | 336 517.00 | 336 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 339 162.00 | |
FW Other purchases and external expenses | | | 346 644.00 | |
FX Taxes, duties, and similar payments | | | 22 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 097.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 388 701.00 | |
GG - OPERATING RESULT (I - II) | | | -49 539.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 640.00 | | | 2 640.00 |
A4 Equity method investments | 240.00 | 310.00 | | 240.00 |
HA Exceptional income from management transactions | 28 588.00 | | | 28 588.00 |
HB Exceptional income from capital transactions | 86 944.00 | 35 596.00 | | 86 944.00 |
HD Total exceptional income (VII) | 115 532.00 | 35 596.00 | | 115 532.00 |
HE Exceptional expenses on management operations | 165.00 | 360.00 | | 165.00 |
HF Exceptional expenses on capital transactions | 55 220.00 | 7 639.00 | | 55 220.00 |
HG Exceptional depreciation and provisions | 7 750.00 | | | 7 750.00 |
HH Total exceptional expenses (VIII) | 63 135.00 | 7 999.00 | | 63 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 397.00 | 27 598.00 | | 52 397.00 |
HK Income tax | 228.00 | 132.00 | | 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 694.00 | 382 162.00 | | 454 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 568.00 | 381 772.00 | | 453 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 127.00 | 390.00 | | 1 127.00 |
HP References: Equipment leasing | 275 345.00 | 256 738.00 | | 275 345.00 |
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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 | 247 877.00 | | 26 189.00 | 247 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 169 954.00 | 104 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 954.00 | 103 662.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 427.00 | | 26 189.00 | 247 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 188 983.00 | 19 097.00 | 114 733.00 | 188 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 983.00 | 19 097.00 | 114 733.00 | 188 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 750.00 | | |
7B Total provisions for depreciation | | 7 750.00 | | |
7C Grand total | | 7 750.00 | | |
UJ - Exceptional | | 7 750.00 | | |
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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 | 34 551.00 | 34 551.00 | | 34 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 441.00 | 20 441.00 | | 20 441.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 162 519.00 | 162 519.00 | | 162 519.00 |
VA Doubtful or disputed receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 7 202.00 | 7 202.00 | | 7 202.00 |
VI Group and Associates | 93 610.00 | 93 610.00 | | 93 610.00 |
VK Loans repaid during the year | 36 399.00 | | | 36 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 021.00 | 1 021.00 | | 1 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 283.00 | 29 283.00 | | 29 283.00 |
VS Prepaid expenses | 11 546.00 | 11 546.00 | | 11 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 688.00 | 221 688.00 | | 221 688.00 |
VW VAT | 32 987.00 | 32 987.00 | | 32 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 320.00 | 190 320.00 | | 190 320.00 |
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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 | 22 273.00 | 4 121.00 | | 22 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 652.00 | 3 379.00 | | 2 652.00 |
ST Other accounts | 321 391.00 | 298 664.00 | | 321 391.00 |
XQ Rental, rental and co-ownership charges | 19 784.00 | 19 831.00 | | 19 784.00 |
YQ Equipment leasing commitment | 565 268.00 | 726 622.00 | | 565 268.00 |
YT Subcontracting | 2 816.00 | 8 284.00 | | 2 816.00 |
YW Business tax | 445.00 | 494.00 | | 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 718.00 | 4 615.00 | | 22 718.00 |
YY Amount of VAT collected | 84 934.00 | 76 604.00 | | 84 934.00 |
YZ Total deductible VAT on goods and services | 62 863.00 | 61 127.00 | | 62 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 644.00 | 330 157.00 | | 346 644.00 |
