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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 | 8 028.00 | 8 028.00 | | 8 028.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 375 042.00 | 274 799.00 | 100 243.00 | 375 042.00 |
AT Other tangible assets | 20 552.00 | 14 825.00 | 5 727.00 | 20 552.00 |
BH Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
BJ TOTAL (I) | 461 971.00 | 297 651.00 | 164 320.00 | 461 971.00 |
BX Customers and related accounts | 508 198.00 | 14 851.00 | 493 347.00 | 508 198.00 |
BZ Other receivables | 26 412.00 | | 26 412.00 | 26 412.00 |
CF Cash and cash equivalents | 491 755.00 | | 491 755.00 | 491 755.00 |
CH Prepaid expenses | 15 990.00 | | 15 990.00 | 15 990.00 |
CJ TOTAL (II) | 1 042 355.00 | 14 851.00 | 1 027 505.00 | 1 042 355.00 |
CO Grand total (0 to V) | 1 504 326.00 | 312 502.00 | 1 191 824.00 | 1 504 326.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 15 086.00 | 15 086.00 | | 15 086.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 308 578.00 | 231 080.00 | | 308 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 066.00 | 77 497.00 | | 135 066.00 |
DL TOTAL (I) | 513 730.00 | 378 663.00 | | 513 730.00 |
DU Loans and Debts from Credit Institutions (3) | 349.00 | 313.00 | | 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 036.00 | 221 791.00 | | 243 036.00 |
DX Trade payables and related accounts | 285 885.00 | 307 343.00 | | 285 885.00 |
DY Tax and social security liabilities | 104 749.00 | 79 584.00 | | 104 749.00 |
EA Other liabilities | | 530.00 | | |
EB Prepaid income (2) | 44 076.00 | 29 763.00 | | 44 076.00 |
EC TOTAL (IV) | 678 095.00 | 639 323.00 | | 678 095.00 |
EE Grand total (I to V) | 1 191 824.00 | 1 017 987.00 | | 1 191 824.00 |
EG Accrued income and payables due within one year | 678 095.00 | | | 678 095.00 |
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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 | 2 055.00 | | 2 055.00 | 2 055.00 |
FG Production sold - services | 2 367 180.00 | 130 731.00 | 2 497 911.00 | 2 367 180.00 |
FJ Net sales | 2 369 235.00 | 130 731.00 | 2 499 966.00 | 2 369 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 641.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 2 510 335.00 | |
FS Purchases of goods (including customs duties) | | | 5 295.00 | |
FW Other purchases and external expenses | | | 2 044 505.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 154 924.00 | |
FZ Social Security Contributions | | | 61 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 948.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 309 591.00 | |
GG - OPERATING RESULT (I - II) | | | 200 744.00 | |
GR Interest and similar expenses | | | 581.00 | |
GU Total financial expenses (VI) | | | 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 641.00 | | | 8 641.00 |
HA Exceptional income from management transactions | | 4 980.00 | | |
HD Total exceptional income (VII) | | 4 980.00 | | |
HE Exceptional expenses on management operations | 10 650.00 | 184.00 | | 10 650.00 |
HH Total exceptional expenses (VIII) | 10 650.00 | 184.00 | | 10 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 650.00 | 4 796.00 | | -10 650.00 |
HK Income tax | 54 447.00 | 30 205.00 | | 54 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 510 335.00 | 2 777 861.00 | | 2 510 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 269.00 | 2 700 363.00 | | 2 375 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 066.00 | 77 497.00 | | 135 066.00 |
HP References: Equipment leasing | 555 587.00 | 570 284.00 | | 555 587.00 |
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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 | 458 745.00 | | 3 226.00 | 458 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 350.00 | |
I4 DECREASES Grand Total | | | 461 971.00 | |
IO DECREASES Total including other intangible assets | | | 58 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 028.00 | | | 58 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 367.00 | | 3 226.00 | 392 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | | 8 350.00 |
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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 | 263 791.00 | 33 861.00 | | 263 791.00 |
PE DEPRECIATION Total including other intangible assets | 8 028.00 | | | 8 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 763.00 | 33 861.00 | | 255 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 903.00 | 3 948.00 | | 10 903.00 |
7B Total provisions for depreciation | 10 903.00 | 3 948.00 | | 10 903.00 |
7C Grand total | 10 903.00 | 3 948.00 | | 10 903.00 |
UE of which provisions and reversals: - Operating | | 3 948.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 036.00 | 243 036.00 | | 243 036.00 |
8B Suppliers and Related Accounts | 285 885.00 | 285 885.00 | | 285 885.00 |
8C Staff and Related Accounts | 16 898.00 | 16 898.00 | | 16 898.00 |
8D Social Security and Other Social Organizations | 18 189.00 | 18 189.00 | | 18 189.00 |
8E Income Taxes | 24 242.00 | 24 242.00 | | 24 242.00 |
8L Deferred income | 44 076.00 | 44 076.00 | | 44 076.00 |
UT Other financial assets | 8 350.00 | | 8 350.00 | 8 350.00 |
UX Other trade receivables | 490 377.00 | 490 377.00 | | 490 377.00 |
VA Doubtful or disputed receivables | 17 821.00 | | 17 821.00 | 17 821.00 |
VB VAT | 26 004.00 | 26 004.00 | | 26 004.00 |
VH Loans with a maturity of more than one year at origin | 349.00 | 349.00 | | 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408.00 | 408.00 | | 408.00 |
VS Prepaid expenses | 15 990.00 | 15 990.00 | | 15 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 950.00 | 532 779.00 | 26 171.00 | 558 950.00 |
VW VAT | 41 044.00 | 41 044.00 | | 41 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 095.00 | 678 095.00 | | 678 095.00 |
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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 | 1 690.00 | | | 1 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 054.00 | | | 120 054.00 |
ST Other accounts | 859 453.00 | | | 859 453.00 |
XQ Rental, rental and co-ownership charges | 1 025 475.00 | | | 1 025 475.00 |
YQ Equipment leasing commitment | 898 898.00 | | | 898 898.00 |
YT Subcontracting | 39 522.00 | | | 39 522.00 |
YW Business tax | 3 356.00 | | | 3 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 046.00 | | | 5 046.00 |
YY Amount of VAT collected | 474 550.00 | | | 474 550.00 |
YZ Total deductible VAT on goods and services | 144 354.00 | | | 144 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 044 505.00 | | | 2 044 505.00 |
