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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 117 208.00 | 115 922.00 | 1 286.00 | 117 208.00 |
AR Technical installations, industrial equipment and tools | 44 744.00 | 29 044.00 | 15 700.00 | 44 744.00 |
AT Other tangible assets | 57 654.00 | 37 261.00 | 20 394.00 | 57 654.00 |
BJ TOTAL (I) | 420 106.00 | 182 226.00 | 237 879.00 | 420 106.00 |
BV Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
BX Customers and related accounts | 148 819.00 | 617.00 | 148 202.00 | 148 819.00 |
BZ Other receivables | 57 744.00 | | 57 744.00 | 57 744.00 |
CF Cash and cash equivalents | 153 296.00 | | 153 296.00 | 153 296.00 |
CH Prepaid expenses | 8 684.00 | | 8 684.00 | 8 684.00 |
CJ TOTAL (II) | 368 567.00 | 617.00 | 367 950.00 | 368 567.00 |
CO Grand total (0 to V) | 788 673.00 | 182 843.00 | 605 830.00 | 788 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 000.00 | 258 000.00 | | 258 000.00 |
DD Legal reserve (1) | 25 800.00 | 25 800.00 | | 25 800.00 |
DG Other reserves | 15 219.00 | 13 156.00 | | 15 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 480.00 | 47 063.00 | | 31 480.00 |
DL TOTAL (I) | 330 499.00 | 344 019.00 | | 330 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 756.00 | 156 756.00 | | 16 756.00 |
DX Trade payables and related accounts | 101 193.00 | 14 114.00 | | 101 193.00 |
DY Tax and social security liabilities | 67 477.00 | 138 845.00 | | 67 477.00 |
EA Other liabilities | 89 905.00 | 1 660.00 | | 89 905.00 |
EC TOTAL (IV) | 275 331.00 | 311 376.00 | | 275 331.00 |
EE Grand total (I to V) | 605 830.00 | 655 394.00 | | 605 830.00 |
EG Accrued income and payables due within one year | 275 331.00 | 311 376.00 | | 275 331.00 |
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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 | 137 384.00 | | 137 384.00 | 137 384.00 |
FG Production sold - services | 449 525.00 | | 449 525.00 | 449 525.00 |
FJ Net sales | 586 908.00 | | 586 908.00 | 586 908.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 587 337.00 | |
FS Purchases of goods (including customs duties) | | | 69 806.00 | |
FW Other purchases and external expenses | | | 380 465.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 67 832.00 | |
FZ Social Security Contributions | | | 18 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 286.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 550 302.00 | |
GG - OPERATING RESULT (I - II) | | | 37 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 563.00 | | |
HA Exceptional income from management transactions | | 3 556.00 | | |
HD Total exceptional income (VII) | | 3 556.00 | | |
HE Exceptional expenses on management operations | | 479.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HG Exceptional depreciation and provisions | | 4 711.00 | | |
HH Total exceptional expenses (VIII) | | 5 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 734.00 | | |
HK Income tax | 5 555.00 | 17 367.00 | | 5 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 337.00 | 729 486.00 | | 587 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 857.00 | 682 423.00 | | 555 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 480.00 | 47 063.00 | | 31 480.00 |
HP References: Equipment leasing | | 36 032.00 | | |
HQ References: Real Estate Leasing | 204 214.00 | 150 489.00 | | 204 214.00 |
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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 | 405 078.00 | | 15 028.00 | 405 078.00 |
I4 DECREASES Grand Total | | | 420 106.00 | |
IO DECREASES Total including other intangible assets | | | 200 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | 500.00 | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 078.00 | | 14 528.00 | 205 078.00 |
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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 | 169 940.00 | 12 286.00 | | 169 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 940.00 | 12 286.00 | | 169 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 617.00 | | | 617.00 |
7B Total provisions for depreciation | 617.00 | | | 617.00 |
7C Grand total | 617.00 | | | 617.00 |
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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 | 101 193.00 | 101 193.00 | | 101 193.00 |
8C Staff and Related Accounts | 11 370.00 | 11 370.00 | | 11 370.00 |
8D Social Security and Other Social Organizations | 11 850.00 | 11 850.00 | | 11 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 905.00 | 89 905.00 | | 89 905.00 |
UX Other trade receivables | 147 893.00 | 147 893.00 | | 147 893.00 |
UZ Social Security, other social security organizations | 16 061.00 | 16 061.00 | | 16 061.00 |
VA Doubtful or disputed receivables | 925.00 | 925.00 | | 925.00 |
VB VAT | 25 096.00 | 25 096.00 | | 25 096.00 |
VC Group and associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VI Group and Associates | 16 756.00 | 16 756.00 | | 16 756.00 |
VM Income taxes | 10 518.00 | 10 518.00 | | 10 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 8 684.00 | 8 684.00 | | 8 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 247.00 | 215 247.00 | | 215 247.00 |
VW VAT | 43 749.00 | 43 749.00 | | 43 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 331.00 | 275 331.00 | | 275 331.00 |
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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 | 944.00 | 5 609.00 | | 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 835.00 | 9 717.00 | | 9 835.00 |
ST Other accounts | 328 501.00 | 295 797.00 | | 328 501.00 |
XQ Rental, rental and co-ownership charges | 39 270.00 | 18 369.00 | | 39 270.00 |
YQ Equipment leasing commitment | 627 450.00 | 817 939.00 | | 627 450.00 |
YT Subcontracting | 2 859.00 | | | 2 859.00 |
YW Business tax | 791.00 | 910.00 | | 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 735.00 | 6 519.00 | | 1 735.00 |
YY Amount of VAT collected | 103 995.00 | 145 000.00 | | 103 995.00 |
YZ Total deductible VAT on goods and services | 66 739.00 | 94 024.00 | | 66 739.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 465.00 | 323 882.00 | | 380 465.00 |
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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 | 2.00 | | | 2.00 |
