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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 | 6 597.00 | 6 597.00 | | 6 597.00 |
AR Technical installations, industrial equipment and tools | 27 082.00 | 26 036.00 | 1 046.00 | 27 082.00 |
AT Other tangible assets | 14 252.00 | 14 076.00 | 176.00 | 14 252.00 |
BJ TOTAL (I) | 47 931.00 | 46 709.00 | 1 222.00 | 47 931.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 37 123.00 | | 37 123.00 | 37 123.00 |
BZ Other receivables | 2 939.00 | | 2 939.00 | 2 939.00 |
CJ TOTAL (II) | 43 062.00 | | 43 062.00 | 43 062.00 |
CO Grand total (0 to V) | 90 993.00 | 46 709.00 | 44 284.00 | 90 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DH Retained earnings | -1 803.00 | | | -1 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 487.00 | | | 2 487.00 |
DL TOTAL (I) | 16 414.00 | | | 16 414.00 |
DU Loans and Debts from Credit Institutions (3) | 1 995.00 | | | 1 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 831.00 | | | 2 831.00 |
DX Trade payables and related accounts | 13 040.00 | | | 13 040.00 |
DY Tax and social security liabilities | 9 106.00 | | | 9 106.00 |
EA Other liabilities | 897.00 | | | 897.00 |
EC TOTAL (IV) | 27 870.00 | | | 27 870.00 |
EE Grand total (I to V) | 44 284.00 | | | 44 284.00 |
EG Accrued income and payables due within one year | 27 870.00 | | | 27 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 995.00 | | | 1 995.00 |
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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 | 120 395.00 | | 120 395.00 | 120 395.00 |
FJ Net sales | 120 395.00 | | 120 395.00 | 120 395.00 |
FM Inventory production | | | -4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 378.00 | |
FR Total operating income (I) | | | 118 273.00 | |
FW Other purchases and external expenses | | | 56 632.00 | |
FX Taxes, duties, and similar payments | | | 616.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 21 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 215.00 | |
GE Other Expenses | | | 3 652.00 | |
GF Total Operating Expenses (II) | | | 119 475.00 | |
GG - OPERATING RESULT (I - II) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 361.00 | | | 21 361.00 |
HA Exceptional income from management transactions | 1 730.00 | | | 1 730.00 |
HB Exceptional income from capital transactions | 11 750.00 | | | 11 750.00 |
HD Total exceptional income (VII) | 13 480.00 | | | 13 480.00 |
HE Exceptional expenses on management operations | 1 430.00 | | | 1 430.00 |
HF Exceptional expenses on capital transactions | 8 243.00 | | | 8 243.00 |
HH Total exceptional expenses (VIII) | 9 673.00 | | | 9 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 807.00 | | | 3 807.00 |
HK Income tax | 118.00 | | | 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 753.00 | | | 131 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 266.00 | | | 129 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 487.00 | | | 2 487.00 |
HP References: Equipment leasing | 1 188.00 | | | 1 188.00 |
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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 | 47 931.00 | | 23 327.00 | 47 931.00 |
I4 DECREASES Grand Total | | 23 327.00 | 47 931.00 | |
IO DECREASES Total including other intangible assets | | | 6 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 327.00 | 41 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 597.00 | | | 6 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 334.00 | | 23 327.00 | 41 334.00 |
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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 | 44 494.00 | 2 215.00 | | 44 494.00 |
PE DEPRECIATION Total including other intangible assets | 6 597.00 | | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 897.00 | 2 215.00 | | 37 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 378.00 | | 2 378.00 | 2 378.00 |
7B Total provisions for depreciation | 2 378.00 | | 2 378.00 | 2 378.00 |
7C Grand total | 2 378.00 | | 2 378.00 | 2 378.00 |
UE of which provisions and reversals: - Operating | | | 2 378.00 | |
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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 | 13 040.00 | 13 040.00 | | 13 040.00 |
8E Income Taxes | 118.00 | 118.00 | | 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897.00 | 897.00 | | 897.00 |
UX Other trade receivables | 37 123.00 | | | 37 123.00 |
UZ Social Security, other social security organizations | 301.00 | | | 301.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VH Loans with a maturity of more than one year at origin | 1 995.00 | 1 995.00 | | 1 995.00 |
VI Group and Associates | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 062.00 | 40 062.00 | | 40 062.00 |
VW VAT | 8 988.00 | 8 988.00 | | 8 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 870.00 | 27 870.00 | | 27 870.00 |
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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 | 616.00 | | | 616.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 110.00 | | | 5 110.00 |
ST Other accounts | 10 365.00 | | | 10 365.00 |
XQ Rental, rental and co-ownership charges | 34 191.00 | | | 34 191.00 |
YQ Equipment leasing commitment | 1 188.00 | | | 1 188.00 |
YT Subcontracting | 6 966.00 | | | 6 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 616.00 | | | 616.00 |
YY Amount of VAT collected | 24 054.00 | | | 24 054.00 |
YZ Total deductible VAT on goods and services | 12 322.00 | | | 12 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 632.00 | | | 56 632.00 |
