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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 875.00 | 3 591.00 | 15 284.00 | 18 875.00 |
AR Technical installations, industrial equipment and tools | 9 443.00 | 6 653.00 | 2 791.00 | 9 443.00 |
AT Other tangible assets | 42 577.00 | 23 769.00 | 18 807.00 | 42 577.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 70 996.00 | 34 014.00 | 36 982.00 | 70 996.00 |
BX Customers and related accounts | 55 045.00 | | 55 045.00 | 55 045.00 |
BZ Other receivables | 104 580.00 | | 104 580.00 | 104 580.00 |
CF Cash and cash equivalents | 13 876.00 | | 13 876.00 | 13 876.00 |
CJ TOTAL (II) | 173 501.00 | | 173 501.00 | 173 501.00 |
CO Grand total (0 to V) | 244 497.00 | 34 014.00 | 210 484.00 | 244 497.00 |
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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 | 110 169.00 | | | 110 169.00 |
DH Retained earnings | -13 332.00 | | | -13 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 559.00 | | | -5 559.00 |
DL TOTAL (I) | 92 378.00 | | | 92 378.00 |
DP Provisions for Risks | 25 895.00 | | | 25 895.00 |
DR TOTAL (IV) | 25 895.00 | | | 25 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | | | 1 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 523.00 | | | 5 523.00 |
DW Advances and down payments received on current orders | 2 196.00 | | | 2 196.00 |
DX Trade payables and related accounts | 70 955.00 | | | 70 955.00 |
DY Tax and social security liabilities | 11 270.00 | | | 11 270.00 |
EA Other liabilities | 360.00 | | | 360.00 |
EC TOTAL (IV) | 92 211.00 | | | 92 211.00 |
EE Grand total (I to V) | 210 484.00 | | | 210 484.00 |
EG Accrued income and payables due within one year | 92 211.00 | | | 92 211.00 |
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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 | 215 696.00 | 3 023.00 | 218 718.00 | 215 696.00 |
FJ Net sales | 215 696.00 | 3 023.00 | 218 718.00 | 215 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 988.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 221 707.00 | |
FW Other purchases and external expenses | | | 173 713.00 | |
FX Taxes, duties, and similar payments | | | 1 963.00 | |
FY Salaries and Wages | | | 30 210.00 | |
FZ Social Security Contributions | | | 9 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 276.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 226 349.00 | |
GG - OPERATING RESULT (I - II) | | | -4 642.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 988.00 | | | 2 988.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HH Total exceptional expenses (VIII) | 244.00 | | | 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | | | -243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 709.00 | | | 221 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 268.00 | | | 227 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 559.00 | | | -5 559.00 |
HP References: Equipment leasing | 39 523.00 | | | 39 523.00 |
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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 | 69 812.00 | | 1 184.00 | 69 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | | 70 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 895.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 711.00 | | 1 184.00 | 69 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101.00 | | | 101.00 |
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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 | 22 738.00 | 11 276.00 | | 22 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 738.00 | 11 276.00 | | 22 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 895.00 | | | 25 895.00 |
7C Grand total | 25 895.00 | | | 25 895.00 |
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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 | 70 955.00 | 70 955.00 | | 70 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 55 045.00 | | | 55 045.00 |
UY Staff and related accounts | 1 228.00 | | | 1 228.00 |
UZ Social Security, other social security organizations | 161.00 | | | 161.00 |
VB VAT | 15 572.00 | | | 15 572.00 |
VH Loans with a maturity of more than one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VI Group and Associates | 5 523.00 | 5 523.00 | | 5 523.00 |
VK Loans repaid during the year | 7 492.00 | | | 7 492.00 |
VM Income taxes | 2 188.00 | | | 2 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 432.00 | | | 85 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 625.00 | 159 625.00 | | 159 625.00 |
VW VAT | 10 756.00 | 10 756.00 | | 10 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 015.00 | 90 015.00 | | 90 015.00 |
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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 | 479.00 | | | 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 090.00 | | | 22 090.00 |
ST Other accounts | 64 815.00 | | | 64 815.00 |
XQ Rental, rental and co-ownership charges | 24 971.00 | | | 24 971.00 |
YQ Equipment leasing commitment | 73 965.00 | | | 73 965.00 |
YT Subcontracting | 33 012.00 | | | 33 012.00 |
YU External personnel | 28 825.00 | | | 28 825.00 |
YW Business tax | 1 484.00 | | | 1 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 963.00 | | | 1 963.00 |
YY Amount of VAT collected | 45 833.00 | | | 45 833.00 |
YZ Total deductible VAT on goods and services | 23 557.00 | | | 23 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 713.00 | | | 173 713.00 |
