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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 | 488.00 | 423.00 | 65.00 | 488.00 |
AJ Other Intangible Assets | 4 472.00 | 4 472.00 | | 4 472.00 |
AT Other tangible assets | 698 923.00 | 337 588.00 | 361 335.00 | 698 923.00 |
BJ TOTAL (I) | 703 883.00 | 342 483.00 | 361 400.00 | 703 883.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 780 480.00 | 114 472.00 | 666 008.00 | 780 480.00 |
BZ Other receivables | 403 816.00 | | 403 816.00 | 403 816.00 |
CF Cash and cash equivalents | 173 380.00 | | 173 380.00 | 173 380.00 |
CH Prepaid expenses | 135 828.00 | | 135 828.00 | 135 828.00 |
CJ TOTAL (II) | 1 494 754.00 | 114 472.00 | 1 380 283.00 | 1 494 754.00 |
CO Grand total (0 to V) | 2 198 637.00 | 456 954.00 | 1 741 683.00 | 2 198 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 216 589.00 | 201 011.00 | | 216 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 435.00 | 15 578.00 | | 17 435.00 |
DL TOTAL (I) | 564 024.00 | 546 589.00 | | 564 024.00 |
DU Loans and Debts from Credit Institutions (3) | 390 564.00 | 68 705.00 | | 390 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 877.00 | 19 569.00 | | 177 877.00 |
DW Advances and down payments received on current orders | 24 254.00 | 5 000.00 | | 24 254.00 |
DX Trade payables and related accounts | 380 049.00 | 371 075.00 | | 380 049.00 |
DY Tax and social security liabilities | 170 814.00 | 153 077.00 | | 170 814.00 |
EA Other liabilities | 34 101.00 | 32 312.00 | | 34 101.00 |
EC TOTAL (IV) | 1 177 659.00 | 649 736.00 | | 1 177 659.00 |
EE Grand total (I to V) | 1 741 683.00 | 1 196 325.00 | | 1 741 683.00 |
EG Accrued income and payables due within one year | 1 177 659.00 | 649 736.00 | | 1 177 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 306.00 | | |
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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 | 133 269.00 | | 133 269.00 | 133 269.00 |
FG Production sold - services | 2 551 710.00 | | 2 551 710.00 | 2 551 710.00 |
FJ Net sales | 2 684 979.00 | | 2 684 979.00 | 2 684 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 384.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 687 408.00 | |
FS Purchases of goods (including customs duties) | | | 87 194.00 | |
FV Inventory change (raw materials and supplies) | | | -130.00 | |
FW Other purchases and external expenses | | | 1 951 525.00 | |
FX Taxes, duties, and similar payments | | | 26 212.00 | |
FY Salaries and Wages | | | 209 578.00 | |
FZ Social Security Contributions | | | 70 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 700.00 | |
GE Other Expenses | | | 212 818.00 | |
GF Total Operating Expenses (II) | | | 2 657 196.00 | |
GG - OPERATING RESULT (I - II) | | | 30 211.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 384.00 | 33 430.00 | | 2 384.00 |
HE Exceptional expenses on management operations | 4 482.00 | 7 894.00 | | 4 482.00 |
HF Exceptional expenses on capital transactions | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 6 632.00 | 7 894.00 | | 6 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 632.00 | -7 894.00 | | -6 632.00 |
HK Income tax | 3 868.00 | 4 142.00 | | 3 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 408.00 | 2 290 721.00 | | 2 687 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 972.00 | 2 275 143.00 | | 2 669 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 435.00 | 15 578.00 | | 17 435.00 |
HP References: Equipment leasing | 931 220.00 | 903 023.00 | | 931 220.00 |
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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 | 543 507.00 | | 267 944.00 | 543 507.00 |
I4 DECREASES Grand Total | | 107 568.00 | 703 883.00 | |
IO DECREASES Total including other intangible assets | | | 4 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 568.00 | 698 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 960.00 | | | 4 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 547.00 | | 267 944.00 | 538 547.00 |
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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 | 263 157.00 | 99 700.00 | 20 374.00 | 263 157.00 |
PE DEPRECIATION Total including other intangible assets | 4 731.00 | 164.00 | | 4 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 426.00 | 99 536.00 | 20 374.00 | 258 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 472.00 | | | 114 472.00 |
7B Total provisions for depreciation | 114 472.00 | | | 114 472.00 |
7C Grand total | 114 472.00 | | | 114 472.00 |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 380 049.00 | 380 049.00 | | 380 049.00 |
8C Staff and Related Accounts | 28 728.00 | 28 728.00 | | 28 728.00 |
8D Social Security and Other Social Organizations | 28 783.00 | 28 783.00 | | 28 783.00 |
8E Income Taxes | 2 593.00 | 2 593.00 | | 2 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 101.00 | 34 101.00 | | 34 101.00 |
UX Other trade receivables | 623 112.00 | 623 112.00 | | 623 112.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 157 367.00 | 157 367.00 | | 157 367.00 |
VB VAT | 42 528.00 | 42 528.00 | | 42 528.00 |
VG Loans with a maturity of up to one year at origin | 390 564.00 | 390 564.00 | | 390 564.00 |
VI Group and Associates | 177 684.00 | 177 684.00 | | 177 684.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 506.00 | 3 506.00 | | 3 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 789.00 | 360 789.00 | | 360 789.00 |
VS Prepaid expenses | 135 828.00 | 135 828.00 | | 135 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 124.00 | 1 320 124.00 | | 1 320 124.00 |
VW VAT | 107 203.00 | 107 203.00 | | 107 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 405.00 | 1 153 405.00 | | 1 153 405.00 |
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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 | 25 704.00 | 10 185.00 | | 25 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 696.00 | 18 186.00 | | 19 696.00 |
ST Other accounts | 1 623 462.00 | 1 554 762.00 | | 1 623 462.00 |
XQ Rental, rental and co-ownership charges | 307 474.00 | 232 654.00 | | 307 474.00 |
YQ Equipment leasing commitment | 1 921 683.00 | 1 009 569.00 | | 1 921 683.00 |
YT Subcontracting | 893.00 | 401.00 | | 893.00 |
YW Business tax | 508.00 | 11 128.00 | | 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 212.00 | 21 313.00 | | 26 212.00 |
YY Amount of VAT collected | 541 909.00 | 469 093.00 | | 541 909.00 |
YZ Total deductible VAT on goods and services | 359 684.00 | 306 641.00 | | 359 684.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 951 525.00 | 1 806 003.00 | | 1 951 525.00 |
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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 | 6.00 | | | 6.00 |
