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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 | 157 143.00 | 105 583.00 | 51 560.00 | 157 143.00 |
BJ TOTAL (I) | 164 766.00 | 105 583.00 | 59 183.00 | 164 766.00 |
BX Customers and related accounts | 64 639.00 | | 64 639.00 | 64 639.00 |
BZ Other receivables | 18 140.00 | | 18 140.00 | 18 140.00 |
CF Cash and cash equivalents | 36 444.00 | | 36 444.00 | 36 444.00 |
CH Prepaid expenses | 2 971.00 | | 2 971.00 | 2 971.00 |
CJ TOTAL (II) | 122 194.00 | | 122 194.00 | 122 194.00 |
CO Grand total (0 to V) | 286 960.00 | 105 583.00 | 181 376.00 | 286 960.00 |
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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) | 8 859.00 | | | 8 859.00 |
DL TOTAL (I) | 58 785.00 | | | 58 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 607.00 | | | 14 607.00 |
DW Advances and down payments received on current orders | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 90 463.00 | | | 90 463.00 |
DY Tax and social security liabilities | 7 497.00 | | | 7 497.00 |
EA Other liabilities | 7 644.00 | | | 7 644.00 |
EB Prepaid income (2) | 1 486.00 | | | 1 486.00 |
EC TOTAL (IV) | 122 591.00 | | | 122 591.00 |
EE Grand total (I to V) | 181 376.00 | | | 181 376.00 |
EG Accrued income and payables due within one year | 122 591.00 | | | 122 591.00 |
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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 | 200 509.00 | | 200 509.00 | 200 509.00 |
FJ Net sales | 200 509.00 | | 200 509.00 | 200 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 383.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 206 893.00 | |
FW Other purchases and external expenses | | | 178 756.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 199.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 195 340.00 | |
GG - OPERATING RESULT (I - II) | | | 11 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 3 194.00 | | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 393.00 | | | 207 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 534.00 | | | 198 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 859.00 | | | 8 859.00 |
HP References: Equipment leasing | 76 980.00 | | | 76 980.00 |
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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 | 148 911.00 | | 32 500.00 | 148 911.00 |
I4 DECREASES Grand Total | | 16 645.00 | 164 766.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 645.00 | 157 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 288.00 | | 32 500.00 | 141 288.00 |
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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 | 107 029.00 | 15 199.00 | 16 645.00 | 107 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 029.00 | 15 199.00 | 16 645.00 | 107 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
7B Total provisions for depreciation | 6 383.00 | | 6 383.00 | 6 383.00 |
7C Grand total | 6 383.00 | | 6 383.00 | 6 383.00 |
UE of which provisions and reversals: - Operating | | | 6 383.00 | |
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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 | 90 463.00 | 90 463.00 | | 90 463.00 |
8E Income Taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 644.00 | 7 644.00 | | 7 644.00 |
8L Deferred income | 1 486.00 | 1 486.00 | | 1 486.00 |
UX Other trade receivables | 56 995.00 | 56 995.00 | | 56 995.00 |
VA Doubtful or disputed receivables | 7 644.00 | 7 644.00 | | 7 644.00 |
VB VAT | 16 566.00 | 16 566.00 | | 16 566.00 |
VI Group and Associates | 14 607.00 | 14 607.00 | | 14 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 344.00 | 344.00 | | 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 2 971.00 | 2 971.00 | | 2 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 750.00 | 85 750.00 | | 85 750.00 |
VW VAT | 3 959.00 | 3 959.00 | | 3 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 697.00 | 121 697.00 | | 121 697.00 |
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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 | 79 475.00 | | | 79 475.00 |
XQ Rental, rental and co-ownership charges | 81 694.00 | | | 81 694.00 |
YQ Equipment leasing commitment | 179 101.00 | | | 179 101.00 |
YT Subcontracting | 15 253.00 | | | 15 253.00 |
YW Business tax | 1 375.00 | | | 1 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 375.00 | | | 1 375.00 |
YY Amount of VAT collected | 41 384.00 | | | 41 384.00 |
YZ Total deductible VAT on goods and services | 38 913.00 | | | 38 913.00 |
ZE Dividends | 2 524.00 | | | 2 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 756.00 | | | 178 756.00 |
