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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 141 288.00 | 107 029.00 | 34 259.00 | 141 288.00 |
BJ TOTAL (I) | 148 911.00 | 107 029.00 | 41 882.00 | 148 911.00 |
BX Customers and related accounts | 47 735.00 | 6 383.00 | 41 352.00 | 47 735.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CF Cash and cash equivalents | 31 326.00 | | 31 326.00 | 31 326.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 92 886.00 | 6 383.00 | 86 503.00 | 92 886.00 |
CO Grand total (0 to V) | 241 797.00 | 113 412.00 | 128 385.00 | 241 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 38 921.00 | | | 38 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524.00 | | | 2 524.00 |
DL TOTAL (I) | 52 450.00 | | | 52 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 083.00 | | | 12 083.00 |
DW Advances and down payments received on current orders | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 59 903.00 | | | 59 903.00 |
DY Tax and social security liabilities | 347.00 | | | 347.00 |
EA Other liabilities | 1 388.00 | | | 1 388.00 |
EB Prepaid income (2) | 1 319.00 | | | 1 319.00 |
EC TOTAL (IV) | 75 935.00 | | | 75 935.00 |
EE Grand total (I to V) | 128 385.00 | | | 128 385.00 |
EG Accrued income and payables due within one year | 75 935.00 | | | 75 935.00 |
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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 | 208 531.00 | | 208 531.00 | 208 531.00 |
FJ Net sales | 208 531.00 | | 208 531.00 | 208 531.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 531.00 | |
FW Other purchases and external expenses | | | 179 722.00 | |
FX Taxes, duties, and similar payments | | | 1 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 523.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 442.00 | |
GG - OPERATING RESULT (I - II) | | | 4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | | | 7.00 |
HD Total exceptional income (VII) | 7.00 | | | 7.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HF Exceptional expenses on capital transactions | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -584.00 | | | -584.00 |
HK Income tax | 982.00 | | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 538.00 | | | 208 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 014.00 | | | 206 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 524.00 | | | 2 524.00 |
HP References: Equipment leasing | 96 871.00 | | | 96 871.00 |
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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 | 187 388.00 | | 7 776.00 | 187 388.00 |
I4 DECREASES Grand Total | 7 000.00 | 39 254.00 | 148 911.00 | 7 000.00 |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 000.00 | 39 254.00 | 141 288.00 | 7 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 766.00 | | 7 776.00 | 179 766.00 |
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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 | 123 147.00 | 22 806.00 | 38 924.00 | 123 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 147.00 | 22 806.00 | 38 924.00 | 123 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 860.00 | 523.00 | | 5 860.00 |
7B Total provisions for depreciation | 5 860.00 | 523.00 | | 5 860.00 |
7C Grand total | 5 860.00 | 523.00 | | 5 860.00 |
UE of which provisions and reversals: - Operating | | 523.00 | | |
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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 | 59 903.00 | 59 903.00 | | 59 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 388.00 | 1 388.00 | | 1 388.00 |
8L Deferred income | 1 319.00 | 1 319.00 | | 1 319.00 |
UX Other trade receivables | 40 091.00 | 40 091.00 | | 40 091.00 |
VA Doubtful or disputed receivables | 7 644.00 | 7 644.00 | | 7 644.00 |
VB VAT | 7 777.00 | 7 777.00 | | 7 777.00 |
VI Group and Associates | 12 083.00 | 12 083.00 | | 12 083.00 |
VM Income taxes | 3 077.00 | 3 077.00 | | 3 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 560.00 | 61 560.00 | | 61 560.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 041.00 | 75 041.00 | | 75 041.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 333.00 | | | 2 333.00 |
ST Other accounts | 100 200.00 | | | 100 200.00 |
XQ Rental, rental and co-ownership charges | 62 694.00 | | | 62 694.00 |
YT Subcontracting | 14 496.00 | | | 14 496.00 |
YW Business tax | 1 389.00 | | | 1 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 389.00 | | | 1 389.00 |
YY Amount of VAT collected | 41 793.00 | | | 41 793.00 |
YZ Total deductible VAT on goods and services | 45 514.00 | | | 45 514.00 |
ZE Dividends | 13 912.00 | | | 13 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 722.00 | | | 179 722.00 |
