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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
AT Other tangible assets | 19 308.00 | 17 491.00 | 1 817.00 | 19 308.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 88 222.00 | 20 290.00 | 67 932.00 | 88 222.00 |
BX Customers and related accounts | 55 555.00 | | 55 555.00 | 55 555.00 |
BZ Other receivables | 155 267.00 | | 155 267.00 | 155 267.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 211 268.00 | | 211 268.00 | 211 268.00 |
CO Grand total (0 to V) | 299 490.00 | 20 290.00 | 279 200.00 | 299 490.00 |
CU Other investments | 66 100.00 | | 66 100.00 | 66 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 1 800.00 | | 6 800.00 |
DG Other reserves | 27 398.00 | 25 448.00 | | 27 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178.00 | 6 950.00 | | 1 178.00 |
DL TOTAL (I) | 103 376.00 | 102 198.00 | | 103 376.00 |
DU Loans and Debts from Credit Institutions (3) | 4 491.00 | 5 725.00 | | 4 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 891.00 | 156 891.00 | | 156 891.00 |
DX Trade payables and related accounts | 1 615.00 | 1 209.00 | | 1 615.00 |
DY Tax and social security liabilities | 12 827.00 | 12 033.00 | | 12 827.00 |
EA Other liabilities | | 3 649.00 | | |
EC TOTAL (IV) | 175 824.00 | 179 507.00 | | 175 824.00 |
EE Grand total (I to V) | 279 200.00 | 281 705.00 | | 279 200.00 |
EG Accrued income and payables due within one year | 175 823.00 | 177 631.00 | | 175 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 615.00 | 184.00 | | 2 615.00 |
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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 | 118 181.00 | | 118 181.00 | 118 181.00 |
FJ Net sales | 118 181.00 | | 118 181.00 | 118 181.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 182.00 | |
FW Other purchases and external expenses | | | 70 185.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 51 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 242.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 125 044.00 | |
GG - OPERATING RESULT (I - II) | | | -6 862.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 881.00 | 616.00 | | 3 881.00 |
HB Exceptional income from capital transactions | 10 200.00 | 8 767.00 | | 10 200.00 |
HD Total exceptional income (VII) | 14 081.00 | 9 383.00 | | 14 081.00 |
HE Exceptional expenses on management operations | 180.00 | 386.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 420.00 | 5 083.00 | | 4 420.00 |
HH Total exceptional expenses (VIII) | 4 600.00 | 5 469.00 | | 4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 481.00 | 3 914.00 | | 9 481.00 |
HK Income tax | 1 298.00 | 630.00 | | 1 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 263.00 | 195 067.00 | | 132 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 085.00 | 188 117.00 | | 131 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178.00 | 6 950.00 | | 1 178.00 |
HP References: Equipment leasing | 9 425.00 | | | 9 425.00 |
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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 | 110 772.00 | | | 110 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 66 115.00 | |
I4 DECREASES Grand Total | | 22 550.00 | 88 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 500.00 | 22 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 607.00 | | | 44 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 165.00 | | | 66 165.00 |
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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 | 36 128.00 | 2 242.00 | 18 080.00 | 36 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 128.00 | 2 242.00 | 18 080.00 | 36 128.00 |
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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8E Income Taxes | 1 298.00 | 1 298.00 | | 1 298.00 |
UX Other trade receivables | 55 555.00 | 55 555.00 | | 55 555.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VG Loans with a maturity of up to one year at origin | 2 615.00 | 2 615.00 | | 2 615.00 |
VH Loans with a maturity of more than one year at origin | 1 876.00 | 1 876.00 | | 1 876.00 |
VI Group and Associates | 156 891.00 | 156 891.00 | | 156 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 759.00 | 154 759.00 | | 154 759.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 064.00 | 211 064.00 | | 211 064.00 |
VW VAT | 11 139.00 | 11 139.00 | | 11 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 824.00 | 175 823.00 | | 175 824.00 |
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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 | 492.00 | 683.00 | | 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 888.00 | 2 125.00 | | 1 888.00 |
ST Other accounts | 49 577.00 | 114 325.00 | | 49 577.00 |
XQ Rental, rental and co-ownership charges | 16 582.00 | 17 590.00 | | 16 582.00 |
YQ Equipment leasing commitment | 15 990.00 | | | 15 990.00 |
YT Subcontracting | 2 137.00 | 2 047.00 | | 2 137.00 |
YW Business tax | 340.00 | 338.00 | | 340.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 832.00 | 1 021.00 | | 832.00 |
YY Amount of VAT collected | 25 036.00 | 38 470.00 | | 25 036.00 |
YZ Total deductible VAT on goods and services | 4 572.00 | 5 804.00 | | 4 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 185.00 | 136 088.00 | | 70 185.00 |
