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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 | 13 072.00 | 11 043.00 | 2 029.00 | 13 072.00 |
AT Other tangible assets | 121 578.00 | 118 256.00 | 3 322.00 | 121 578.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 136 213.00 | 129 299.00 | 6 914.00 | 136 213.00 |
BX Customers and related accounts | 376 037.00 | 4 222.00 | 371 815.00 | 376 037.00 |
BZ Other receivables | 43 680.00 | | 43 680.00 | 43 680.00 |
CF Cash and cash equivalents | 86 961.00 | | 86 961.00 | 86 961.00 |
CH Prepaid expenses | 22 170.00 | | 22 170.00 | 22 170.00 |
CJ TOTAL (II) | 528 848.00 | 4 222.00 | 524 626.00 | 528 848.00 |
CO Grand total (0 to V) | 665 061.00 | 133 521.00 | 531 540.00 | 665 061.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 371 093.00 | 414 575.00 | | 371 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 932.00 | -43 482.00 | | -81 932.00 |
DL TOTAL (I) | 297 546.00 | 379 477.00 | | 297 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 259.00 | 95 100.00 | | 111 259.00 |
DX Trade payables and related accounts | 34 974.00 | 28 634.00 | | 34 974.00 |
DY Tax and social security liabilities | 86 102.00 | 88 273.00 | | 86 102.00 |
EA Other liabilities | 1 660.00 | 9 395.00 | | 1 660.00 |
EC TOTAL (IV) | 233 994.00 | 221 402.00 | | 233 994.00 |
EE Grand total (I to V) | 531 540.00 | 600 879.00 | | 531 540.00 |
EG Accrued income and payables due within one year | 233 994.00 | 221 402.00 | | 233 994.00 |
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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 | 766 904.00 | | 766 904.00 | 766 904.00 |
FJ Net sales | 766 904.00 | | 766 904.00 | 766 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 140.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 793 044.00 | |
FU Purchases of raw materials and other supplies | | | 1 315.00 | |
FW Other purchases and external expenses | | | 430 925.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 273 228.00 | |
FZ Social Security Contributions | | | 110 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 5 530.00 | |
GF Total Operating Expenses (II) | | | 828 526.00 | |
GG - OPERATING RESULT (I - II) | | | -35 482.00 | |
GH Attributed profit or transferred loss (III) | | | 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 140.00 | 29 706.00 | | 26 140.00 |
HA Exceptional income from management transactions | | 191.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 334.00 | | | 334.00 |
HD Total exceptional income (VII) | 334.00 | 691.00 | | 334.00 |
HE Exceptional expenses on management operations | 47 646.00 | 12 187.00 | | 47 646.00 |
HH Total exceptional expenses (VIII) | 47 646.00 | 12 187.00 | | 47 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 312.00 | -11 496.00 | | -47 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 240.00 | 878 062.00 | | 794 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 172.00 | 921 544.00 | | 876 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 932.00 | -43 482.00 | | -81 932.00 |
HP References: Equipment leasing | 159 483.00 | 164 840.00 | | 159 483.00 |
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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 | 133 109.00 | | 3 104.00 | 133 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562.00 | |
I4 DECREASES Grand Total | | | 136 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 546.00 | | 3 104.00 | 131 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562.00 | | | 1 562.00 |
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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 | 126 363.00 | 2 936.00 | | 126 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 363.00 | 2 936.00 | | 126 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 222.00 | | | 4 222.00 |
7B Total provisions for depreciation | 4 222.00 | | | 4 222.00 |
7C Grand total | 4 222.00 | | | 4 222.00 |
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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 | 34 974.00 | 34 974.00 | | 34 974.00 |
8C Staff and Related Accounts | 26 369.00 | 26 369.00 | | 26 369.00 |
8D Social Security and Other Social Organizations | 22 661.00 | 22 661.00 | | 22 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 367 972.00 | 367 972.00 | | 367 972.00 |
UY Staff and related accounts | 593.00 | 593.00 | | 593.00 |
VA Doubtful or disputed receivables | 8 065.00 | 8 065.00 | | 8 065.00 |
VB VAT | 24 820.00 | 24 820.00 | | 24 820.00 |
VI Group and Associates | 111 259.00 | 111 259.00 | | 111 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 383.00 | 5 383.00 | | 5 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 267.00 | 18 267.00 | | 18 267.00 |
VS Prepaid expenses | 22 170.00 | 22 170.00 | | 22 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 297.00 | 443 297.00 | | 443 297.00 |
VW VAT | 31 689.00 | 31 689.00 | | 31 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 994.00 | 233 994.00 | | 233 994.00 |
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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 | 1 896.00 | 5 498.00 | | 1 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 192.00 | 4 684.00 | | 4 192.00 |
ST Other accounts | 385 738.00 | 405 520.00 | | 385 738.00 |
XQ Rental, rental and co-ownership charges | 26 638.00 | 33 573.00 | | 26 638.00 |
YQ Equipment leasing commitment | 431 846.00 | 591 329.00 | | 431 846.00 |
YT Subcontracting | 13 389.00 | 8 755.00 | | 13 389.00 |
YV Retrocessions of fees, commissions and brokerage | 968.00 | 77.00 | | 968.00 |
YW Business tax | 2 577.00 | 3 044.00 | | 2 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 473.00 | 8 542.00 | | 4 473.00 |
YY Amount of VAT collected | 75 159.00 | 83 249.00 | | 75 159.00 |
YZ Total deductible VAT on goods and services | 82 804.00 | 79 354.00 | | 82 804.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 925.00 | 452 610.00 | | 430 925.00 |
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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 | 9.00 | | | 9.00 |
