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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 82 126.00 | 73 655.00 | 8 472.00 | 82 126.00 |
AT Other tangible assets | 49 548.00 | 48 840.00 | 708.00 | 49 548.00 |
BJ TOTAL (I) | 131 675.00 | 122 495.00 | 9 180.00 | 131 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 343.00 | | 1 343.00 | 1 343.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 4 918.00 | | 4 918.00 | 4 918.00 |
CO Grand total (0 to V) | 136 593.00 | 122 495.00 | 14 098.00 | 136 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -246 241.00 | -215 152.00 | | -246 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 991.00 | -31 089.00 | | 22 991.00 |
DL TOTAL (I) | -193 251.00 | -216 241.00 | | -193 251.00 |
DP Provisions for Risks | | 5 598.00 | | |
DR TOTAL (IV) | | 5 598.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 287.00 | 254 598.00 | | 7 287.00 |
DX Trade payables and related accounts | 31.00 | | | 31.00 |
DY Tax and social security liabilities | 16 950.00 | 17 256.00 | | 16 950.00 |
EA Other liabilities | 183 081.00 | | | 183 081.00 |
EC TOTAL (IV) | 207 348.00 | 271 854.00 | | 207 348.00 |
EE Grand total (I to V) | 14 098.00 | 61 211.00 | | 14 098.00 |
EG Accrued income and payables due within one year | 207 348.00 | 271 854.00 | | 207 348.00 |
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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 | | | | |
FD Production sold - goods | 28 380.00 | | 28 380.00 | 28 380.00 |
FG Production sold - services | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 70 880.00 | | 70 880.00 | 70 880.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 598.00 | |
FR Total operating income (I) | | | 76 478.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 12 893.00 | |
FW Other purchases and external expenses | | | 2 420.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 22.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 777.00 | |
GE Other Expenses | | | 14 670.00 | |
GF Total Operating Expenses (II) | | | 51 782.00 | |
GG - OPERATING RESULT (I - II) | | | 24 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 67 000.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 67 000.00 | | 500.00 |
HE Exceptional expenses on management operations | 19.00 | 50.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 2 187.00 | 49 695.00 | | 2 187.00 |
HG Exceptional depreciation and provisions | | 5 598.00 | | |
HH Total exceptional expenses (VIII) | 2 206.00 | 55 344.00 | | 2 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 706.00 | 11 656.00 | | -1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 978.00 | 76 906.00 | | 76 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 988.00 | 107 995.00 | | 53 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 991.00 | -31 089.00 | | 22 991.00 |
HP References: Equipment leasing | | 965.00 | | |
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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 | 137 485.00 | | | 137 485.00 |
I4 DECREASES Grand Total | | 5 810.00 | 131 675.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 270.00 | 131 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 945.00 | | | 136 945.00 |
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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 | 104 341.00 | 39 712.00 | 21 559.00 | 104 341.00 |
PE DEPRECIATION Total including other intangible assets | 540.00 | | 540.00 | 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 801.00 | 39 712.00 | 21 019.00 | 103 801.00 |
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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 | 5 598.00 | | 5 598.00 | 5 598.00 |
7C Grand total | 5 598.00 | | 5 598.00 | 5 598.00 |
UE of which provisions and reversals: - Operating | | | 5 598.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 081.00 | 183 081.00 | | 183 081.00 |
VB VAT | 966.00 | | | 966.00 |
VI Group and Associates | 7 287.00 | 7 287.00 | | 7 287.00 |
VM Income taxes | 377.00 | | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343.00 | 1 343.00 | | 1 343.00 |
VW VAT | 16 950.00 | 16 950.00 | | 16 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 348.00 | 207 348.00 | | 207 348.00 |
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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 | | -57.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 312.00 | 548.00 | | 312.00 |
ST Other accounts | 2 108.00 | 5 769.00 | | 2 108.00 |
XQ Rental, rental and co-ownership charges | | 22.00 | | |
YT Subcontracting | | 16 718.00 | | |
YW Business tax | | 1 033.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 976.00 | | |
YY Amount of VAT collected | 11 438.00 | 17 541.00 | | 11 438.00 |
YZ Total deductible VAT on goods and services | 5 485.00 | 13 464.00 | | 5 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 420.00 | 23 058.00 | | 2 420.00 |
