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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 | 81 709.00 | 81 709.00 | | 81 709.00 |
AT Other tangible assets | 150 106.00 | 148 557.00 | 1 549.00 | 150 106.00 |
BJ TOTAL (I) | 231 815.00 | 230 266.00 | 1 549.00 | 231 815.00 |
BX Customers and related accounts | 186 631.00 | | 186 631.00 | 186 631.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 189 417.00 | | 189 417.00 | 189 417.00 |
CO Grand total (0 to V) | 421 232.00 | 230 266.00 | 190 966.00 | 421 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 5 608.00 | 178.00 | | 5 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 060.00 | 5 430.00 | | 6 060.00 |
DL TOTAL (I) | 94 169.00 | 88 108.00 | | 94 169.00 |
DQ Provisions for Expenses | 19 000.00 | 22 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 22 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 624.00 | 2 434.00 | | 6 624.00 |
DX Trade payables and related accounts | 4 454.00 | | | 4 454.00 |
DY Tax and social security liabilities | 866.00 | 8 723.00 | | 866.00 |
EA Other liabilities | 65 854.00 | 65 854.00 | | 65 854.00 |
EB Prepaid income (2) | | 8 500.00 | | |
EC TOTAL (IV) | 77 797.00 | 85 511.00 | | 77 797.00 |
EE Grand total (I to V) | 190 966.00 | 195 620.00 | | 190 966.00 |
EG Accrued income and payables due within one year | 16 443.00 | 85 511.00 | | 16 443.00 |
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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 | 177 810.00 | | 177 810.00 | 177 810.00 |
FJ Net sales | 177 810.00 | | 177 810.00 | 177 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 180 810.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 158 992.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 174 750.00 | |
GG - OPERATING RESULT (I - II) | | | 6 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 810.00 | 199 714.00 | | 180 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 750.00 | 194 284.00 | | 174 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 060.00 | 5 430.00 | | 6 060.00 |
HP References: Equipment leasing | 24 429.00 | | | 24 429.00 |
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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 | 281 238.00 | | | 281 238.00 |
I4 DECREASES Grand Total | | 49 424.00 | 231 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 424.00 | 231 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 238.00 | | | 281 238.00 |
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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 | 265 288.00 | 14 402.00 | 49 424.00 | 265 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 288.00 | 14 402.00 | 49 424.00 | 265 288.00 |
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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 | 22 000.00 | | 3 000.00 | 22 000.00 |
6E on fixed assets – tangible | 22 000.00 | | 3 000.00 | 22 000.00 |
7C Grand total | 22 000.00 | | 3 000.00 | 22 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 4 454.00 | 4 454.00 | | 4 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 854.00 | 4 500.00 | 61 354.00 | 65 854.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UX Other trade receivables | 186 631.00 | | | 186 631.00 |
VI Group and Associates | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 631.00 | 186 631.00 | | 186 631.00 |
VW VAT | 866.00 | 866.00 | | 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 797.00 | 16 443.00 | 61 354.00 | 77 797.00 |
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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 | 1 196.00 | | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 980.00 | 6 151.00 | | 2 980.00 |
ST Other accounts | 61 487.00 | 45 303.00 | | 61 487.00 |
XQ Rental, rental and co-ownership charges | 90 525.00 | 95 211.00 | | 90 525.00 |
YT Subcontracting | 4 000.00 | 5 481.00 | | 4 000.00 |
YW Business tax | 160.00 | | | 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 356.00 | | | 1 356.00 |
YY Amount of VAT collected | 40 518.00 | 32 987.00 | | 40 518.00 |
YZ Total deductible VAT on goods and services | 26 983.00 | 30 000.00 | | 26 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 992.00 | 152 146.00 | | 158 992.00 |
