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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 | 488.00 | 95.00 | 393.00 | 488.00 |
AJ Other Intangible Assets | 4 472.00 | 4 472.00 | | 4 472.00 |
AT Other tangible assets | 395 647.00 | 198 726.00 | 196 921.00 | 395 647.00 |
BJ TOTAL (I) | 400 607.00 | 203 293.00 | 197 314.00 | 400 607.00 |
BL Raw materials, supplies | 3 156.00 | | 3 156.00 | 3 156.00 |
BX Customers and related accounts | 656 728.00 | 114 472.00 | 542 256.00 | 656 728.00 |
BZ Other receivables | 38 270.00 | | 38 270.00 | 38 270.00 |
CF Cash and cash equivalents | 100 712.00 | | 100 712.00 | 100 712.00 |
CH Prepaid expenses | 37 374.00 | | 37 374.00 | 37 374.00 |
CJ TOTAL (II) | 836 239.00 | 114 472.00 | 721 767.00 | 836 239.00 |
CO Grand total (0 to V) | 1 236 846.00 | 317 765.00 | 919 081.00 | 1 236 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 27 925.00 | | 30 000.00 |
DG Other reserves | 187 195.00 | 135 274.00 | | 187 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 816.00 | 53 996.00 | | 13 816.00 |
DL TOTAL (I) | 531 011.00 | 517 195.00 | | 531 011.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | 7 798.00 | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 034.00 | 62 451.00 | | 50 034.00 |
DW Advances and down payments received on current orders | | 1 560.00 | | |
DX Trade payables and related accounts | 205 347.00 | 198 540.00 | | 205 347.00 |
DY Tax and social security liabilities | 110 235.00 | 133 184.00 | | 110 235.00 |
EA Other liabilities | 22 061.00 | 71 030.00 | | 22 061.00 |
EC TOTAL (IV) | 388 070.00 | 474 563.00 | | 388 070.00 |
EE Grand total (I to V) | 919 081.00 | 991 758.00 | | 919 081.00 |
EG Accrued income and payables due within one year | 388 070.00 | 474 563.00 | | 388 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 798.00 | | |
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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 | 93 175.00 | 19 500.00 | 112 675.00 | 93 175.00 |
FG Production sold - services | 2 488 590.00 | | 2 488 590.00 | 2 488 590.00 |
FJ Net sales | 2 581 765.00 | 19 500.00 | 2 601 265.00 | 2 581 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 163.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 640 432.00 | |
FS Purchases of goods (including customs duties) | | | 95 574.00 | |
FV Inventory change (raw materials and supplies) | | | -3 156.00 | |
FW Other purchases and external expenses | | | 2 238 454.00 | |
FX Taxes, duties, and similar payments | | | 12 878.00 | |
FY Salaries and Wages | | | 136 922.00 | |
FZ Social Security Contributions | | | 53 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 470.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 600 019.00 | |
GG - OPERATING RESULT (I - II) | | | 40 414.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 163.00 | 15 874.00 | | 39 163.00 |
HE Exceptional expenses on management operations | 19 731.00 | 6 606.00 | | 19 731.00 |
HH Total exceptional expenses (VIII) | 19 731.00 | 6 606.00 | | 19 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 731.00 | -6 606.00 | | -19 731.00 |
HK Income tax | 4 414.00 | 13 133.00 | | 4 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 640 432.00 | 2 779 648.00 | | 2 640 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 616.00 | 2 725 652.00 | | 2 626 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 816.00 | 53 996.00 | | 13 816.00 |
HP References: Equipment leasing | 1 324 599.00 | 1 305 287.00 | | 1 324 599.00 |
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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 | 417 414.00 | | 108 215.00 | 417 414.00 |
I4 DECREASES Grand Total | | 125 022.00 | 400 607.00 | |
IO DECREASES Total including other intangible assets | | | 4 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 022.00 | 395 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 472.00 | | 488.00 | 4 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 942.00 | | 107 727.00 | 412 942.00 |
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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 | 180 815.00 | 64 410.00 | 41 932.00 | 180 815.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | 95.00 | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 343.00 | 64 315.00 | 41 932.00 | 176 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 002.00 | 1 470.00 | | 113 002.00 |
7B Total provisions for depreciation | 113 002.00 | 1 470.00 | | 113 002.00 |
7C Grand total | 113 002.00 | 1 470.00 | | 113 002.00 |
UE of which provisions and reversals: - Operating | | 1 470.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 205 347.00 | 205 347.00 | | 205 347.00 |
8C Staff and Related Accounts | 18 064.00 | 18 064.00 | | 18 064.00 |
8D Social Security and Other Social Organizations | 16 304.00 | 16 304.00 | | 16 304.00 |
8E Income Taxes | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 061.00 | 22 061.00 | | 22 061.00 |
UX Other trade receivables | 493 198.00 | 493 198.00 | | 493 198.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 163 530.00 | 163 530.00 | | 163 530.00 |
VB VAT | 21 221.00 | 21 221.00 | | 21 221.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 49 841.00 | 49 841.00 | | 49 841.00 |
VM Income taxes | 15 633.00 | 15 633.00 | | 15 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917.00 | 917.00 | | 917.00 |
VS Prepaid expenses | 37 374.00 | 37 374.00 | | 37 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 371.00 | 732 371.00 | | 732 371.00 |
VW VAT | 74 608.00 | 74 608.00 | | 74 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 070.00 | 388 070.00 | | 388 070.00 |
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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 | 4 755.00 | 11 233.00 | | 4 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 524.00 | 18 331.00 | | 23 524.00 |
ST Other accounts | 1 961 737.00 | 2 024 108.00 | | 1 961 737.00 |
XQ Rental, rental and co-ownership charges | 252 721.00 | 276 916.00 | | 252 721.00 |
YQ Equipment leasing commitment | 1 483 335.00 | 1 926 872.00 | | 1 483 335.00 |
YT Subcontracting | 471.00 | 723.00 | | 471.00 |
YW Business tax | 8 124.00 | 5 836.00 | | 8 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 878.00 | 17 069.00 | | 12 878.00 |
YY Amount of VAT collected | 539 765.00 | 565 200.00 | | 539 765.00 |
YZ Total deductible VAT on goods and services | 394 751.00 | 406 752.00 | | 394 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 238 454.00 | 2 320 077.00 | | 2 238 454.00 |
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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 | 6.00 | | | 6.00 |
