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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 319 986.00 | 20 129.00 | 299 857.00 | 319 986.00 |
BH Other financial assets | 15 221.00 | | 15 221.00 | 15 221.00 |
BJ TOTAL (I) | 335 207.00 | 20 129.00 | 315 078.00 | 335 207.00 |
BX Customers and related accounts | 124 740.00 | | 124 740.00 | 124 740.00 |
BZ Other receivables | 94 817.00 | | 94 817.00 | 94 817.00 |
CF Cash and cash equivalents | 11 906.00 | | 11 906.00 | 11 906.00 |
CH Prepaid expenses | 25 278.00 | | 25 278.00 | 25 278.00 |
CJ TOTAL (II) | 256 741.00 | | 256 741.00 | 256 741.00 |
CO Grand total (0 to V) | 607 949.00 | 20 129.00 | 587 819.00 | 607 949.00 |
CW Deferred expenses or loan issuance costs | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 054.00 | | | 6 054.00 |
DL TOTAL (I) | 16 054.00 | | | 16 054.00 |
DU Loans and Debts from Credit Institutions (3) | 323 958.00 | | | 323 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 266.00 | | | 12 266.00 |
DX Trade payables and related accounts | 45 129.00 | | | 45 129.00 |
DY Tax and social security liabilities | 20 938.00 | | | 20 938.00 |
EA Other liabilities | 169 474.00 | | | 169 474.00 |
EC TOTAL (IV) | 571 766.00 | | | 571 766.00 |
EE Grand total (I to V) | 587 819.00 | | | 587 819.00 |
EG Accrued income and payables due within one year | 571 766.00 | | | 571 766.00 |
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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 | 342 839.00 | | 342 839.00 | 342 839.00 |
FJ Net sales | 342 839.00 | | 342 839.00 | 342 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 422.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 364 262.00 | |
FW Other purchases and external expenses | | | 316 111.00 | |
FX Taxes, duties, and similar payments | | | 15 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 129.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 356 040.00 | |
GG - OPERATING RESULT (I - II) | | | 8 222.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 023.00 | |
GU Total financial expenses (VI) | | | 4 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 422.00 | | | 21 422.00 |
HK Income tax | -1 822.00 | | | -1 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 294.00 | | | 364 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 241.00 | | | 358 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 054.00 | | | 6 054.00 |
HP References: Equipment leasing | 45 219.00 | | | 45 219.00 |
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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 | | | 335 207.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 221.00 | |
I4 DECREASES Grand Total | | | 335 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 319 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 221.00 | |
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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 | | 20 129.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20 129.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 950.00 | 8 950.00 | | 8 950.00 |
8B Suppliers and Related Accounts | 45 129.00 | 45 129.00 | | 45 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 474.00 | 169 474.00 | | 169 474.00 |
UT Other financial assets | 15 221.00 | | | 15 221.00 |
UX Other trade receivables | 124 740.00 | | | 124 740.00 |
VB VAT | 33 569.00 | | | 33 569.00 |
VH Loans with a maturity of more than one year at origin | 323 958.00 | 323 958.00 | | 323 958.00 |
VI Group and Associates | 3 316.00 | 3 316.00 | | 3 316.00 |
VJ Loans taken out during the year | 345 849.00 | | | 345 849.00 |
VK Loans repaid during the year | 21 891.00 | | | 21 891.00 |
VM Income taxes | 1 822.00 | | | 1 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 426.00 | | | 59 426.00 |
VS Prepaid expenses | 25 278.00 | | | 25 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 056.00 | 244 835.00 | 15 221.00 | 260 056.00 |
VW VAT | 19 946.00 | 19 946.00 | | 19 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 766.00 | 571 766.00 | | 571 766.00 |
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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 | 12 500.00 | | | 12 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 329.00 | | | 87 329.00 |
ST Other accounts | 129 237.00 | | | 129 237.00 |
XQ Rental, rental and co-ownership charges | 69 728.00 | | | 69 728.00 |
YT Subcontracting | 29 817.00 | | | 29 817.00 |
YW Business tax | 3 298.00 | | | 3 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 798.00 | | | 15 798.00 |
YY Amount of VAT collected | 54 272.00 | | | 54 272.00 |
YZ Total deductible VAT on goods and services | 60 152.00 | | | 60 152.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 111.00 | | | 316 111.00 |
