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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 185 414.00 | 175 452.00 | 9 961.00 | 185 414.00 |
AT Other tangible assets | 119 713.00 | 78 059.00 | 41 653.00 | 119 713.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 356 227.00 | 253 512.00 | 102 715.00 | 356 227.00 |
BL Raw materials, supplies | 10 661.00 | | 10 661.00 | 10 661.00 |
BX Customers and related accounts | 148 379.00 | | 148 379.00 | 148 379.00 |
BZ Other receivables | 7 806.00 | | 7 806.00 | 7 806.00 |
CF Cash and cash equivalents | 59 647.00 | | 59 647.00 | 59 647.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 237 597.00 | | 237 597.00 | 237 597.00 |
CO Grand total (0 to V) | 593 824.00 | 253 512.00 | 340 312.00 | 593 824.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 106 504.00 | 102 484.00 | | 106 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554.00 | 4 020.00 | | 554.00 |
DL TOTAL (I) | 162 058.00 | 161 504.00 | | 162 058.00 |
DU Loans and Debts from Credit Institutions (3) | 75 087.00 | 104 929.00 | | 75 087.00 |
DX Trade payables and related accounts | 53 057.00 | 63 917.00 | | 53 057.00 |
DY Tax and social security liabilities | 50 108.00 | 68 405.00 | | 50 108.00 |
EC TOTAL (IV) | 178 253.00 | 237 251.00 | | 178 253.00 |
EE Grand total (I to V) | 340 312.00 | 398 756.00 | | 340 312.00 |
EG Accrued income and payables due within one year | | 186 478.00 | | |
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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 | 712 173.00 | | 712 173.00 | 712 173.00 |
FJ Net sales | 712 173.00 | | 712 173.00 | 712 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 296.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 722 181.00 | |
FU Purchases of raw materials and other supplies | | | 46 010.00 | |
FV Inventory change (raw materials and supplies) | | | -1 618.00 | |
FW Other purchases and external expenses | | | 397 813.00 | |
FX Taxes, duties, and similar payments | | | 5 765.00 | |
FY Salaries and Wages | | | 166 763.00 | |
FZ Social Security Contributions | | | 82 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 176.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 721 424.00 | |
GG - OPERATING RESULT (I - II) | | | 756.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 1 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 707.00 | | |
HB Exceptional income from capital transactions | 5 800.00 | 22 000.00 | | 5 800.00 |
HD Total exceptional income (VII) | 5 800.00 | 22 000.00 | | 5 800.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 4 502.00 | | | 4 502.00 |
HH Total exceptional expenses (VIII) | 4 627.00 | | | 4 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 172.00 | 22 000.00 | | 1 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 981.00 | 833 538.00 | | 727 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 427.00 | 829 518.00 | | 727 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554.00 | 4 020.00 | | 554.00 |
HP References: Equipment leasing | | 140 904.00 | | |
HQ References: Real Estate Leasing | | 140 904.00 | | |
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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 | 358 579.00 | | 2 197.00 | 358 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 4 549.00 | 356 227.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 549.00 | 305 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 479.00 | | 2 197.00 | 307 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 229 382.00 | 24 176.00 | 46.00 | 229 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 382.00 | 24 176.00 | 46.00 | 229 382.00 |
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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 | 53 057.00 | 53 057.00 | | 53 057.00 |
8D Social Security and Other Social Organizations | 24 971.00 | 24 971.00 | | 24 971.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 148 379.00 | 148 379.00 | | 148 379.00 |
VB VAT | 3 321.00 | 3 321.00 | | 3 321.00 |
VH Loans with a maturity of more than one year at origin | 75 087.00 | 45 603.00 | 29 483.00 | 75 087.00 |
VM Income taxes | 4 485.00 | 4 485.00 | | 4 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 11 103.00 | 11 103.00 | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 388.00 | 168 388.00 | | 168 388.00 |
VW VAT | 22 386.00 | 22 386.00 | | 22 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 253.00 | 148 770.00 | 29 483.00 | 178 253.00 |
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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 | 4 595.00 | | | 4 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 802.00 | | | 7 802.00 |
ST Other accounts | 316 310.00 | | | 316 310.00 |
XQ Rental, rental and co-ownership charges | 29 059.00 | | | 29 059.00 |
YR Real estate leasing commitment | 560 416.00 | | | 560 416.00 |
YT Subcontracting | 44 641.00 | | | 44 641.00 |
YW Business tax | 1 169.00 | | | 1 169.00 |
YY Amount of VAT collected | 101 173.00 | | | 101 173.00 |
YZ Total deductible VAT on goods and services | 66 813.00 | | | 66 813.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 813.00 | | | 397 813.00 |
ZR Subsidiaries and equity interests | 3.00 | | | 3.00 |
