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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 | 206 203.00 | 127 811.00 | 78 392.00 | 206 203.00 |
BJ TOTAL (I) | 213 826.00 | 127 811.00 | 86 015.00 | 213 826.00 |
BX Customers and related accounts | 13 809.00 | | 13 809.00 | 13 809.00 |
BZ Other receivables | 4 609.00 | | 4 609.00 | 4 609.00 |
CF Cash and cash equivalents | 13 588.00 | | 13 588.00 | 13 588.00 |
CJ TOTAL (II) | 32 007.00 | | 32 007.00 | 32 007.00 |
CO Grand total (0 to V) | 245 833.00 | 127 811.00 | 118 021.00 | 245 833.00 |
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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 | 38 928.00 | | | 38 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 103.00 | | | 10 103.00 |
DL TOTAL (I) | 60 037.00 | | | 60 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 278.00 | | | 33 278.00 |
DW Advances and down payments received on current orders | 894.00 | | | 894.00 |
DX Trade payables and related accounts | 12 610.00 | | | 12 610.00 |
DY Tax and social security liabilities | 790.00 | | | 790.00 |
EB Prepaid income (2) | 10 413.00 | | | 10 413.00 |
EC TOTAL (IV) | 57 985.00 | | | 57 985.00 |
EE Grand total (I to V) | 118 021.00 | | | 118 021.00 |
EG Accrued income and payables due within one year | 57 985.00 | | | 57 985.00 |
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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 | 158 795.00 | | 158 795.00 | 158 795.00 |
FJ Net sales | 158 795.00 | | 158 795.00 | 158 795.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 158 799.00 | |
FW Other purchases and external expenses | | | 120 743.00 | |
FX Taxes, duties, and similar payments | | | 1 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 258.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 144 381.00 | |
GG - OPERATING RESULT (I - II) | | | 14 417.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 970.00 | | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | | | -670.00 |
HK Income tax | 3 643.00 | | | 3 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 099.00 | | | 159 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 995.00 | | | 148 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 103.00 | | | 10 103.00 |
HP References: Equipment leasing | 95 189.00 | | | 95 189.00 |
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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 | 164 766.00 | | 50 060.00 | 164 766.00 |
I4 DECREASES Grand Total | | 1 000.00 | 213 826.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 206 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 143.00 | | 50 060.00 | 157 143.00 |
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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 | 105 583.00 | 22 258.00 | 30.00 | 105 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 583.00 | 22 258.00 | 30.00 | 105 583.00 |
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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 | 12 610.00 | 12 610.00 | | 12 610.00 |
8E Income Taxes | 447.00 | 447.00 | | 447.00 |
8L Deferred income | 10 413.00 | 10 413.00 | | 10 413.00 |
UX Other trade receivables | 13 809.00 | 13 809.00 | | 13 809.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VI Group and Associates | 33 278.00 | 33 278.00 | | 33 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809.00 | 809.00 | | 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 419.00 | 18 419.00 | | 18 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 091.00 | 57 091.00 | | 57 091.00 |
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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) | 2 331.00 | | | 2 331.00 |
ST Other accounts | 98 367.00 | | | 98 367.00 |
XQ Rental, rental and co-ownership charges | 2 694.00 | | | 2 694.00 |
YQ Equipment leasing commitment | 285 498.00 | | | 285 498.00 |
YT Subcontracting | 17 351.00 | | | 17 351.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 370.00 | | | 1 370.00 |
YY Amount of VAT collected | 24 902.00 | | | 24 902.00 |
YZ Total deductible VAT on goods and services | 4 734.00 | | | 4 734.00 |
ZE Dividends | 8 671.00 | | | 8 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 743.00 | | | 120 743.00 |
