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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 | 150 106.00 | | 150 106.00 |
BJ TOTAL (I) | 231 815.00 | 231 815.00 | | 231 815.00 |
BX Customers and related accounts | 126 298.00 | | 126 298.00 | 126 298.00 |
CF Cash and cash equivalents | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 129 611.00 | | 129 611.00 | 129 611.00 |
CO Grand total (0 to V) | 361 426.00 | 231 815.00 | 129 611.00 | 361 426.00 |
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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 | 5 608.00 | | 5 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 461.00 | 6 060.00 | | 6 461.00 |
DL TOTAL (I) | 94 569.00 | 94 169.00 | | 94 569.00 |
DQ Provisions for Expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 455.00 | 6 624.00 | | 7 455.00 |
DX Trade payables and related accounts | 3 206.00 | 4 454.00 | | 3 206.00 |
DY Tax and social security liabilities | 881.00 | 866.00 | | 881.00 |
EA Other liabilities | 4 500.00 | 65 854.00 | | 4 500.00 |
EC TOTAL (IV) | 16 042.00 | 77 797.00 | | 16 042.00 |
EE Grand total (I to V) | 129 611.00 | 190 966.00 | | 129 611.00 |
EG Accrued income and payables due within one year | 16 042.00 | 16 443.00 | | 16 042.00 |
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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 | 172 118.00 | | 172 118.00 | 172 118.00 |
FJ Net sales | 172 118.00 | | 172 118.00 | 172 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 172 118.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 160 966.00 | |
FX Taxes, duties, and similar payments | | | 2 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 165 658.00 | |
GG - OPERATING RESULT (I - II) | | | 6 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 118.00 | 180 810.00 | | 172 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 658.00 | 174 750.00 | | 165 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 461.00 | 6 060.00 | | 6 461.00 |
HP References: Equipment leasing | 27 040.00 | 24 429.00 | | 27 040.00 |
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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 | 231 815.00 | | | 231 815.00 |
I4 DECREASES Grand Total | | | 231 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 815.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 815.00 | | | 231 815.00 |
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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 | 230 266.00 | 1 549.00 | | 230 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 266.00 | 1 549.00 | | 230 266.00 |
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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 | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 000.00 | | | 19 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 206.00 | 3 206.00 | | 3 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 126 298.00 | | | 126 298.00 |
VI Group and Associates | 7 455.00 | 7 455.00 | | 7 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 298.00 | 126 298.00 | | 126 298.00 |
VW VAT | 881.00 | 881.00 | | 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 042.00 | 16 042.00 | | 16 042.00 |
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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 | 160.00 | 1 196.00 | | 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 199.00 | 2 980.00 | | 199.00 |
ST Other accounts | 66 097.00 | 61 487.00 | | 66 097.00 |
XQ Rental, rental and co-ownership charges | 94 424.00 | 90 525.00 | | 94 424.00 |
YT Subcontracting | 246.00 | 4 000.00 | | 246.00 |
YW Business tax | 2 705.00 | 160.00 | | 2 705.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 865.00 | 1 356.00 | | 2 865.00 |
YY Amount of VAT collected | 34 288.00 | 33 862.00 | | 34 288.00 |
YZ Total deductible VAT on goods and services | 29 479.00 | 27 049.00 | | 29 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 966.00 | 158 992.00 | | 160 966.00 |
