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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 7 744.00 | 756.00 | 8 500.00 |
AT Other tangible assets | 3 347.00 | 2 031.00 | 1 316.00 | 3 347.00 |
BJ TOTAL (I) | 16 347.00 | 14 275.00 | 2 072.00 | 16 347.00 |
BL Raw materials, supplies | 10 719.00 | | 10 719.00 | 10 719.00 |
BX Customers and related accounts | 12 750.00 | | 12 750.00 | 12 750.00 |
BZ Other receivables | 62 492.00 | | 62 492.00 | 62 492.00 |
CJ TOTAL (II) | 85 961.00 | | 85 961.00 | 85 961.00 |
CO Grand total (0 to V) | 102 308.00 | 14 275.00 | 88 033.00 | 102 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 118.00 | | | 15 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 518.00 | | | 4 518.00 |
DL TOTAL (I) | 20 736.00 | | | 20 736.00 |
DU Loans and Debts from Credit Institutions (3) | 142.00 | | | 142.00 |
DX Trade payables and related accounts | 13 049.00 | | | 13 049.00 |
DY Tax and social security liabilities | 182.00 | | | 182.00 |
EB Prepaid income (2) | 53 925.00 | | | 53 925.00 |
EC TOTAL (IV) | 67 298.00 | | | 67 298.00 |
EE Grand total (I to V) | 88 033.00 | | | 88 033.00 |
EG Accrued income and payables due within one year | 67 298.00 | | | 67 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 146 370.00 | | 146 370.00 | 146 370.00 |
FJ Net sales | 146 370.00 | | 146 370.00 | 146 370.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 146 375.00 | |
FU Purchases of raw materials and other supplies | | | 88 257.00 | |
FV Inventory change (raw materials and supplies) | | | -10 719.00 | |
FW Other purchases and external expenses | | | 58 809.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 949.00 | |
GF Total Operating Expenses (II) | | | 141 309.00 | |
GG - OPERATING RESULT (I - II) | | | 5 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HH Total exceptional expenses (VIII) | 128.00 | | | 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272.00 | | | 272.00 |
HK Income tax | 820.00 | | | 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 775.00 | | | 146 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 257.00 | | | 142 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 518.00 | | | 4 518.00 |
HP References: Equipment leasing | 9 881.00 | | | 9 881.00 |
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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 | 16 347.00 | | | 16 347.00 |
I4 DECREASES Grand Total | | | 16 347.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 847.00 | | | 11 847.00 |
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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 | 10 326.00 | 3 949.00 | | 10 326.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 826.00 | 3 949.00 | | 5 826.00 |
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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 | 13 049.00 | 13 049.00 | | 13 049.00 |
8E Income Taxes | 182.00 | 182.00 | | 182.00 |
8L Deferred income | 53 925.00 | 53 925.00 | | 53 925.00 |
UX Other trade receivables | 12 750.00 | | | 12 750.00 |
VC Group and associates | 62 492.00 | | | 62 492.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 242.00 | 75 242.00 | | 75 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 298.00 | 67 298.00 | | 67 298.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 759.00 | | | 2 759.00 |
ST Other accounts | 20 289.00 | | | 20 289.00 |
XQ Rental, rental and co-ownership charges | 8 400.00 | | | 8 400.00 |
YQ Equipment leasing commitment | 29 643.00 | | | 29 643.00 |
YT Subcontracting | 27 360.00 | | | 27 360.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 013.00 | | | 1 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 58 809.00 | | | 58 809.00 |
