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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AJ Other Intangible Assets | 26 992.00 | 25 508.00 | 1 484.00 | 26 992.00 |
AN Land | 152 313.00 | 126 513.00 | 25 801.00 | 152 313.00 |
AR Technical installations, industrial equipment and tools | 68 333.00 | 63 376.00 | 4 958.00 | 68 333.00 |
AT Other tangible assets | 215 157.00 | 191 735.00 | 23 421.00 | 215 157.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 55 222.00 | | 55 222.00 | 55 222.00 |
BJ TOTAL (I) | 1 268 318.00 | 407 132.00 | 861 186.00 | 1 268 318.00 |
BX Customers and related accounts | 507 182.00 | 27 640.00 | 479 542.00 | 507 182.00 |
BZ Other receivables | 146 690.00 | | 146 690.00 | 146 690.00 |
CF Cash and cash equivalents | 1 986.00 | | 1 986.00 | 1 986.00 |
CH Prepaid expenses | 61 836.00 | | 61 836.00 | 61 836.00 |
CJ TOTAL (II) | 717 693.00 | 27 640.00 | 690 053.00 | 717 693.00 |
CO Grand total (0 to V) | 1 986 011.00 | 434 772.00 | 1 551 239.00 | 1 986 011.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 258 758.00 | | | 258 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 497.00 | | | -40 497.00 |
DL TOTAL (I) | 273 261.00 | | | 273 261.00 |
DP Provisions for Risks | 25 100.00 | | | 25 100.00 |
DR TOTAL (IV) | 25 100.00 | | | 25 100.00 |
DU Loans and Debts from Credit Institutions (3) | 170 726.00 | | | 170 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 192.00 | | | 133 192.00 |
DX Trade payables and related accounts | 155 382.00 | | | 155 382.00 |
DY Tax and social security liabilities | 687 973.00 | | | 687 973.00 |
EA Other liabilities | 92 347.00 | | | 92 347.00 |
EB Prepaid income (2) | 13 258.00 | | | 13 258.00 |
EC TOTAL (IV) | 1 252 878.00 | | | 1 252 878.00 |
EE Grand total (I to V) | 1 551 239.00 | | | 1 551 239.00 |
EG Accrued income and payables due within one year | 1 252 878.00 | | | 1 252 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 726.00 | | | 170 726.00 |
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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 | 1 825 373.00 | 3 913 560.00 | 5 738 933.00 | 1 825 373.00 |
FJ Net sales | 1 825 373.00 | 3 913 560.00 | 5 738 933.00 | 1 825 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 790.00 | |
FQ Other income | | | 12 541.00 | |
FR Total operating income (I) | | | 5 756 264.00 | |
FW Other purchases and external expenses | | | 2 887 596.00 | |
FX Taxes, duties, and similar payments | | | 106 719.00 | |
FY Salaries and Wages | | | 1 974 658.00 | |
FZ Social Security Contributions | | | 763 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 070.00 | |
GE Other Expenses | | | 13 270.00 | |
GF Total Operating Expenses (II) | | | 5 780 794.00 | |
GG - OPERATING RESULT (I - II) | | | -24 531.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 6 132.00 | |
GU Total financial expenses (VI) | | | 6 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 790.00 | | | 4 790.00 |
HE Exceptional expenses on management operations | 9 991.00 | | | 9 991.00 |
HH Total exceptional expenses (VIII) | 9 991.00 | | | 9 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 991.00 | | | -9 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 756 420.00 | | | 5 756 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 796 917.00 | | | 5 796 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 497.00 | | | -40 497.00 |
HP References: Equipment leasing | 1 023 393.00 | | | 1 023 393.00 |
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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 | 1 256 451.00 | | 11 867.00 | 1 256 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 522.00 | |
I4 DECREASES Grand Total | | | 1 268 318.00 | |
IO DECREASES Total including other intangible assets | | | 776 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 435 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 992.00 | | | 776 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 093.00 | | 6 710.00 | 429 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 366.00 | | 5 157.00 | 50 366.00 |
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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 | 392 041.00 | 15 091.00 | | 392 041.00 |
PE DEPRECIATION Total including other intangible assets | 24 444.00 | 1 064.00 | | 24 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 597.00 | 14 026.00 | | 367 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 100.00 | | | 25 100.00 |
6T Receivables | 7 570.00 | 20 070.00 | | 7 570.00 |
7B Total provisions for depreciation | 7 570.00 | 20 070.00 | | 7 570.00 |
7C Grand total | 32 670.00 | 20 070.00 | | 32 670.00 |
UE of which provisions and reversals: - Operating | | 20 070.00 | | |
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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 | 155 382.00 | 155 382.00 | | 155 382.00 |
8C Staff and Related Accounts | 283 606.00 | 283 606.00 | | 283 606.00 |
8D Social Security and Other Social Organizations | 218 757.00 | 218 757.00 | | 218 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 347.00 | 92 347.00 | | 92 347.00 |
8L Deferred income | 13 258.00 | 13 258.00 | | 13 258.00 |
UT Other financial assets | 55 222.00 | | 55 222.00 | 55 222.00 |
UX Other trade receivables | 451 797.00 | 451 797.00 | | 451 797.00 |
VA Doubtful or disputed receivables | 55 385.00 | 55 385.00 | | 55 385.00 |
VB VAT | 50 688.00 | 50 688.00 | | 50 688.00 |
VG Loans with a maturity of up to one year at origin | 170 726.00 | 170 726.00 | | 170 726.00 |
VI Group and Associates | 133 192.00 | 133 192.00 | | 133 192.00 |
VP Miscellaneous | 76 251.00 | 76 251.00 | | 76 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 665.00 | 180 665.00 | | 180 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 751.00 | 19 751.00 | | 19 751.00 |
VS Prepaid expenses | 61 836.00 | 61 836.00 | | 61 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 930.00 | 715 708.00 | 55 222.00 | 770 930.00 |
VW VAT | 4 945.00 | 4 945.00 | | 4 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 878.00 | 1 252 878.00 | | 1 252 878.00 |
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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 | 58 132.00 | | | 58 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 967.00 | | | 51 967.00 |
ST Other accounts | 2 330 508.00 | | | 2 330 508.00 |
XQ Rental, rental and co-ownership charges | 201 214.00 | | | 201 214.00 |
YQ Equipment leasing commitment | 3 195 797.00 | | | 3 195 797.00 |
YT Subcontracting | 295 526.00 | | | 295 526.00 |
YU External personnel | 8 381.00 | | | 8 381.00 |
YW Business tax | 48 587.00 | | | 48 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 719.00 | | | 106 719.00 |
YY Amount of VAT collected | 221 296.00 | | | 221 296.00 |
YZ Total deductible VAT on goods and services | 529 699.00 | | | 529 699.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 887 596.00 | | | 2 887 596.00 |
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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 | 32.00 | | | 32.00 |
