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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 | 1 430.00 | 344.00 | 1 085.00 | 1 430.00 |
AT Other tangible assets | 309 710.00 | 248 406.00 | 61 303.00 | 309 710.00 |
BJ TOTAL (I) | 311 140.00 | 248 751.00 | 62 388.00 | 311 140.00 |
BX Customers and related accounts | 3 199.00 | | 3 199.00 | 3 199.00 |
BZ Other receivables | 9 374.00 | | 9 374.00 | 9 374.00 |
CF Cash and cash equivalents | 61 039.00 | | 61 039.00 | 61 039.00 |
CH Prepaid expenses | 34 115.00 | | 34 115.00 | 34 115.00 |
CJ TOTAL (II) | 107 728.00 | | 107 728.00 | 107 728.00 |
CO Grand total (0 to V) | 418 868.00 | 248 751.00 | 170 117.00 | 418 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 453.00 | | | 453.00 |
DG Other reserves | 8 623.00 | | | 8 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 764.00 | | | 18 764.00 |
DL TOTAL (I) | 77 841.00 | | | 77 841.00 |
DU Loans and Debts from Credit Institutions (3) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 54 095.00 | | | 54 095.00 |
DY Tax and social security liabilities | 13 523.00 | | | 13 523.00 |
EB Prepaid income (2) | 24 567.00 | | | 24 567.00 |
EC TOTAL (IV) | 92 275.00 | | | 92 275.00 |
EE Grand total (I to V) | 170 117.00 | | | 170 117.00 |
EG Accrued income and payables due within one year | 92 275.00 | | | 92 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | | | 88.00 |
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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 | 889 833.00 | | 889 833.00 | 889 833.00 |
FJ Net sales | 889 833.00 | | 889 833.00 | 889 833.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 889 834.00 | |
FW Other purchases and external expenses | | | 809 303.00 | |
FX Taxes, duties, and similar payments | | | 12 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 229.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 892 680.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 273.00 | | | 273.00 |
HB Exceptional income from capital transactions | 105 347.00 | | | 105 347.00 |
HD Total exceptional income (VII) | 105 620.00 | | | 105 620.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 73 998.00 | | | 73 998.00 |
HH Total exceptional expenses (VIII) | 74 109.00 | | | 74 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 510.00 | | | 31 510.00 |
HK Income tax | 9 437.00 | | | 9 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 454.00 | | | 995 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 690.00 | | | 976 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 764.00 | | | 18 764.00 |
HP References: Equipment leasing | 587 565.00 | | | 587 565.00 |
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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 | 414 967.00 | | 115 947.00 | 414 967.00 |
I4 DECREASES Grand Total | | 219 774.00 | 311 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219 774.00 | 311 140.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 967.00 | | 115 947.00 | 414 967.00 |
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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 | 323 297.00 | 71 229.00 | 145 775.00 | 323 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 297.00 | 71 229.00 | 145 775.00 | 323 297.00 |
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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 | 54 095.00 | 54 095.00 | | 54 095.00 |
8E Income Taxes | 9 437.00 | 9 437.00 | | 9 437.00 |
8L Deferred income | 24 567.00 | 24 567.00 | | 24 567.00 |
UX Other trade receivables | 3 199.00 | | | 3 199.00 |
VB VAT | 9 374.00 | | | 9 374.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 11 618.00 | | | 11 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 34 115.00 | | | 34 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 689.00 | 46 689.00 | | 46 689.00 |
VW VAT | 3 546.00 | 3 546.00 | | 3 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 275.00 | 92 275.00 | | 92 275.00 |
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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 | 11 050.00 | | | 11 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 644.00 | | | 3 644.00 |
ST Other accounts | 619 099.00 | | | 619 099.00 |
XQ Rental, rental and co-ownership charges | 150 559.00 | | | 150 559.00 |
YT Subcontracting | 36 000.00 | | | 36 000.00 |
YW Business tax | 1 095.00 | | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 145.00 | | | 12 145.00 |
YY Amount of VAT collected | 173 343.00 | | | 173 343.00 |
YZ Total deductible VAT on goods and services | 158 606.00 | | | 158 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 303.00 | | | 809 303.00 |
