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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 | 1 683.00 | 1 458.00 | 225.00 | 1 683.00 |
AR Technical installations, industrial equipment and tools | 1 567.00 | 521.00 | 1 046.00 | 1 567.00 |
AT Other tangible assets | 1 260 944.00 | 848 896.00 | 412 049.00 | 1 260 944.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 1 264 290.00 | 850 875.00 | 413 415.00 | 1 264 290.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 274.00 | | 106 274.00 | 106 274.00 |
BZ Other receivables | 97 852.00 | | 97 852.00 | 97 852.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CH Prepaid expenses | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 214 248.00 | | 214 248.00 | 214 248.00 |
CO Grand total (0 to V) | 1 478 538.00 | 850 875.00 | 627 664.00 | 1 478 538.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 57 644.00 | 130 644.00 | | 57 644.00 |
DH Retained earnings | 18 361.00 | | | 18 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 268.00 | 18 361.00 | | 25 268.00 |
DL TOTAL (I) | 112 273.00 | 160 005.00 | | 112 273.00 |
DP Provisions for Risks | | 10 157.00 | | |
DR TOTAL (IV) | | 10 157.00 | | |
DU Loans and Debts from Credit Institutions (3) | 195 394.00 | 223 438.00 | | 195 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 233.00 | | |
DX Trade payables and related accounts | 121 921.00 | 141 925.00 | | 121 921.00 |
DY Tax and social security liabilities | 158 852.00 | 120 052.00 | | 158 852.00 |
DZ Fixed asset liabilities and related accounts | 37 207.00 | 37 207.00 | | 37 207.00 |
EA Other liabilities | 2 017.00 | 1 821.00 | | 2 017.00 |
EB Prepaid income (2) | | 4 343.00 | | |
EC TOTAL (IV) | 515 390.00 | 536 017.00 | | 515 390.00 |
EE Grand total (I to V) | 627 664.00 | 706 179.00 | | 627 664.00 |
EG Accrued income and payables due within one year | 437 534.00 | 413 966.00 | | 437 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 226.00 | 58 563.00 | | 71 226.00 |
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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 | 1 003 287.00 | | 1 003 287.00 | 1 003 287.00 |
FJ Net sales | 1 003 287.00 | | 1 003 287.00 | 1 003 287.00 |
FO Operating subsidies | | | 1 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 017.00 | |
FQ Other income | | | 3 320.00 | |
FR Total operating income (I) | | | 1 040 742.00 | |
FW Other purchases and external expenses | | | 528 691.00 | |
FX Taxes, duties, and similar payments | | | 9 394.00 | |
FY Salaries and Wages | | | 267 895.00 | |
FZ Social Security Contributions | | | 88 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 619.00 | |
GE Other Expenses | | | 20 149.00 | |
GF Total Operating Expenses (II) | | | 1 031 075.00 | |
GG - OPERATING RESULT (I - II) | | | 9 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 994.00 | |
GU Total financial expenses (VI) | | | 10 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 017.00 | 1 176.00 | | 33 017.00 |
A4 Equity method investments | 5 804.00 | 5 028.00 | | 5 804.00 |
HA Exceptional income from management transactions | 30 165.00 | 4 421.00 | | 30 165.00 |
HB Exceptional income from capital transactions | 26 586.00 | | | 26 586.00 |
HC Reversals of provisions and transfers of expenses | 10 157.00 | 1 567.00 | | 10 157.00 |
HD Total exceptional income (VII) | 66 907.00 | 5 988.00 | | 66 907.00 |
HE Exceptional expenses on management operations | 19 622.00 | 18 259.00 | | 19 622.00 |
HF Exceptional expenses on capital transactions | 12 101.00 | | | 12 101.00 |
HH Total exceptional expenses (VIII) | 31 722.00 | 18 259.00 | | 31 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 185.00 | -12 271.00 | | 35 185.00 |
HK Income tax | 8 592.00 | 4 732.00 | | 8 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 651.00 | 1 115 752.00 | | 1 107 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 383.00 | 1 097 391.00 | | 1 082 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 268.00 | 18 361.00 | | 25 268.00 |
HP References: Equipment leasing | 30 495.00 | 36 311.00 | | 30 495.00 |
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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 | 1 255 775.00 | | 25 403.00 | 1 255 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96.00 | |
I4 DECREASES Grand Total | | 16 888.00 | 1 264 290.00 | |
IO DECREASES Total including other intangible assets | | | 1 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 888.00 | 1 262 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 683.00 | | | 1 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 996.00 | | 25 403.00 | 1 253 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96.00 | | | 96.00 |
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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 | 739 043.00 | 116 619.00 | 4 787.00 | 739 043.00 |
PE DEPRECIATION Total including other intangible assets | 1 233.00 | 225.00 | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 810.00 | 116 394.00 | 4 787.00 | 737 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 157.00 | | 10 157.00 | 10 157.00 |
7C Grand total | 10 157.00 | | 10 157.00 | 10 157.00 |
UJ - Exceptional | | | 10 157.00 | |
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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 | 121 921.00 | 121 921.00 | | 121 921.00 |
8C Staff and Related Accounts | 36 051.00 | 36 051.00 | | 36 051.00 |
8D Social Security and Other Social Organizations | 26 460.00 | 26 460.00 | | 26 460.00 |
8E Income Taxes | 6 963.00 | 6 963.00 | | 6 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 207.00 | 37 207.00 | | 37 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 017.00 | 2 017.00 | | 2 017.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 106 274.00 | 106 274.00 | | 106 274.00 |
UY Staff and related accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
UZ Social Security, other social security organizations | 3 193.00 | 3 193.00 | | 3 193.00 |
VB VAT | 1 727.00 | 1 727.00 | | 1 727.00 |
VC Group and associates | 85 186.00 | 85 186.00 | | 85 186.00 |
VG Loans with a maturity of up to one year at origin | 73 343.00 | 73 343.00 | | 73 343.00 |
VH Loans with a maturity of more than one year at origin | 122 051.00 | 44 195.00 | 77 856.00 | 122 051.00 |
VK Loans repaid during the year | 42 573.00 | | | 42 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 363.00 | 5 363.00 | | 5 363.00 |
VS Prepaid expenses | 8 867.00 | 8 867.00 | | 8 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 089.00 | 213 089.00 | | 213 089.00 |
VW VAT | 80 995.00 | 80 995.00 | | 80 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 390.00 | 437 534.00 | 77 856.00 | 515 390.00 |
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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 | 5 411.00 | 7 290.00 | | 5 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 098.00 | 24 015.00 | | 16 098.00 |
ST Other accounts | 192 493.00 | 217 016.00 | | 192 493.00 |
XQ Rental, rental and co-ownership charges | 253 848.00 | 198 399.00 | | 253 848.00 |
YT Subcontracting | 66 251.00 | 91 918.00 | | 66 251.00 |
YW Business tax | 3 983.00 | 2 445.00 | | 3 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 394.00 | 9 735.00 | | 9 394.00 |
YY Amount of VAT collected | 200 464.00 | 218 911.00 | | 200 464.00 |
YZ Total deductible VAT on goods and services | 100 252.00 | 83 824.00 | | 100 252.00 |
ZE Dividends | 73 000.00 | | | 73 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 691.00 | 531 348.00 | | 528 691.00 |
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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 | 9.00 | | | 9.00 |
