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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 | 7 167.00 | 4 102.00 | 3 064.00 | 7 167.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 422 150.00 | 213 073.00 | 209 076.00 | 422 150.00 |
AT Other tangible assets | 14 391.00 | 9 725.00 | 4 665.00 | 14 391.00 |
BH Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
BJ TOTAL (I) | 466 794.00 | 226 902.00 | 239 892.00 | 466 794.00 |
BL Raw materials, supplies | 36 778.00 | | 36 778.00 | 36 778.00 |
BT Goods | 98 150.00 | | 98 150.00 | 98 150.00 |
BX Customers and related accounts | 124 058.00 | | 124 058.00 | 124 058.00 |
BZ Other receivables | 337 058.00 | | 337 058.00 | 337 058.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 59 745.00 | | 59 745.00 | 59 745.00 |
CH Prepaid expenses | 1 743.00 | | 1 743.00 | 1 743.00 |
CJ TOTAL (II) | 657 687.00 | | 657 687.00 | 657 687.00 |
CO Grand total (0 to V) | 1 124 481.00 | 226 902.00 | 897 579.00 | 1 124 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 4.00 | | 5 000.00 |
DG Other reserves | 370 952.00 | | | 370 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 854.00 | | | 102 854.00 |
DL TOTAL (I) | 528 807.00 | | | 528 807.00 |
DU Loans and Debts from Credit Institutions (3) | 42 627.00 | | | 42 627.00 |
DX Trade payables and related accounts | 240 729.00 | | | 240 729.00 |
DY Tax and social security liabilities | 67 019.00 | | | 67 019.00 |
EA Other liabilities | 18 395.00 | | | 18 395.00 |
EC TOTAL (IV) | 368 772.00 | | | 368 772.00 |
EE Grand total (I to V) | 897 579.00 | | | 897 579.00 |
EG Accrued income and payables due within one year | 368 772.00 | | | 368 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 627.00 | | | 42 627.00 |
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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 | 223 689.00 | | 223 689.00 | 223 689.00 |
FG Production sold - services | 1 856 370.00 | 102 897.00 | 1 959 267.00 | 1 856 370.00 |
FJ Net sales | 2 080 059.00 | 102 897.00 | 2 182 956.00 | 2 080 059.00 |
FO Operating subsidies | | | 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 720.00 | |
FQ Other income | | | 22 456.00 | |
FR Total operating income (I) | | | 2 232 552.00 | |
FS Purchases of goods (including customs duties) | | | 177 625.00 | |
FT Inventory change (goods) | | | -29 679.00 | |
FU Purchases of raw materials and other supplies | | | 174 245.00 | |
FV Inventory change (raw materials and supplies) | | | -24 481.00 | |
FW Other purchases and external expenses | | | 1 375 503.00 | |
FX Taxes, duties, and similar payments | | | 22 468.00 | |
FY Salaries and Wages | | | 316 145.00 | |
FZ Social Security Contributions | | | 139 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 010.00 | |
GE Other Expenses | | | 4 909.00 | |
GF Total Operating Expenses (II) | | | 2 240 628.00 | |
GG - OPERATING RESULT (I - II) | | | -8 075.00 | |
GL Other interest and similar income | | | 2 914.00 | |
GP Total financial income (V) | | | 2 914.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 001.00 | | | 9 001.00 |
HB Exceptional income from capital transactions | 246 250.00 | | | 246 250.00 |
HD Total exceptional income (VII) | 255 251.00 | | | 255 251.00 |
HF Exceptional expenses on capital transactions | 110 639.00 | | | 110 639.00 |
HH Total exceptional expenses (VIII) | 128 995.00 | | | 128 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 256.00 | | | 126 256.00 |
HK Income tax | 17 822.00 | | | 17 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 718.00 | | | 2 490 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 387 863.00 | | | 2 387 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 854.00 | | | 102 854.00 |
HP References: Equipment leasing | 294 586.00 | | | 294 586.00 |
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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 | 464 159.00 | | 218 065.00 | 464 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 085.00 | |
I4 DECREASES Grand Total | | 215 431.00 | 466 794.00 | |
IO DECREASES Total including other intangible assets | | | 27 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 431.00 | 436 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 405.00 | | 4 762.00 | 22 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 711.00 | | 213 261.00 | 438 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 043.00 | | 42.00 | 3 043.00 |
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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 | 247 683.00 | 84 010.00 | 104 792.00 | 247 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 1.00 | |
PE DEPRECIATION Total including other intangible assets | 1 084.00 | 3 017.00 | | 1 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 598.00 | 80 993.00 | 104 792.00 | 246 598.00 |
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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 | 240 729.00 | 240 729.00 | | 240 729.00 |
8C Staff and Related Accounts | 34 100.00 | 34 100.00 | | 34 100.00 |
8D Social Security and Other Social Organizations | 27 718.00 | 27 718.00 | | 27 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 395.00 | 18 395.00 | | 18 395.00 |
UT Other financial assets | 3 085.00 | | 3 085.00 | 3 085.00 |
UX Other trade receivables | 124 058.00 | 124 058.00 | | 124 058.00 |
UY Staff and related accounts | 930.00 | 930.00 | | 930.00 |
VB VAT | 23 355.00 | 23 355.00 | | 23 355.00 |
VC Group and associates | 281 443.00 | | 281 443.00 | 281 443.00 |
VG Loans with a maturity of up to one year at origin | 42 627.00 | 42 627.00 | | 42 627.00 |
VM Income taxes | 4 790.00 | 4 790.00 | | 4 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 538.00 | 26 538.00 | | 26 538.00 |
VS Prepaid expenses | 1 743.00 | 1 743.00 | | 1 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 945.00 | 181 417.00 | 284 528.00 | 465 945.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 772.00 | 368 772.00 | | 368 772.00 |
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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 | 18 918.00 | | | 18 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 350.00 | | | 2 350.00 |
ST Other accounts | 692 535.00 | | | 692 535.00 |
XQ Rental, rental and co-ownership charges | 638 859.00 | | | 638 859.00 |
YQ Equipment leasing commitment | 1 046 523.00 | | | 1 046 523.00 |
YU External personnel | 41 759.00 | | | 41 759.00 |
YW Business tax | 3 550.00 | | | 3 550.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 468.00 | | | 22 468.00 |
YY Amount of VAT collected | 479 259.00 | | | 479 259.00 |
YZ Total deductible VAT on goods and services | 377 429.00 | | | 377 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 375 503.00 | | | 1 375 503.00 |
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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 | 8.00 | | | 8.00 |
