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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 | 4 535.00 | 14 340.00 | 18 875.00 |
AR Technical installations, industrial equipment and tools | 9 443.00 | 8 067.00 | 1 377.00 | 9 443.00 |
AT Other tangible assets | 39 232.00 | 27 923.00 | 11 309.00 | 39 232.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 67 652.00 | 40 525.00 | 27 126.00 | 67 652.00 |
BX Customers and related accounts | 25 941.00 | | 25 941.00 | 25 941.00 |
BZ Other receivables | 79 790.00 | | 79 790.00 | 79 790.00 |
CF Cash and cash equivalents | 10 051.00 | | 10 051.00 | 10 051.00 |
CJ TOTAL (II) | 115 781.00 | | 115 781.00 | 115 781.00 |
CO Grand total (0 to V) | 183 433.00 | 40 525.00 | 142 908.00 | 183 433.00 |
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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 | -18 891.00 | | | -18 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 125.00 | -555.00 | | -7 125.00 |
DL TOTAL (I) | 85 253.00 | | | 85 253.00 |
DP Provisions for Risks | 25 895.00 | | | 25 895.00 |
DR TOTAL (IV) | 25 895.00 | | | 25 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 24 879.00 | | | 24 879.00 |
DY Tax and social security liabilities | 4 264.00 | | | 4 264.00 |
EA Other liabilities | 2 556.00 | | | 2 556.00 |
EC TOTAL (IV) | 31 760.00 | | | 31 760.00 |
EE Grand total (I to V) | 142 908.00 | | | 142 908.00 |
EG Accrued income and payables due within one year | 31 760.00 | | | 31 760.00 |
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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 | 119 937.00 | | 119 937.00 | 119 937.00 |
FJ Net sales | 119 937.00 | | 119 937.00 | 119 937.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 119 938.00 | |
FW Other purchases and external expenses | | | 116 622.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 127 843.00 | |
GG - OPERATING RESULT (I - II) | | | -7 906.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 241.00 | | | 2 241.00 |
HE Exceptional expenses on management operations | 1 228.00 | | | 1 228.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 180.00 | | | 122 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 305.00 | | | 129 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 125.00 | | | -7 125.00 |
HP References: Equipment leasing | 35 323.00 | | | 35 323.00 |
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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 | 70 996.00 | | | 70 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101.00 | |
I4 DECREASES Grand Total | | 3 344.00 | 67 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 344.00 | 67 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 895.00 | | | 70 895.00 |
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 | 34 014.00 | 9 685.00 | 3 174.00 | 34 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 014.00 | 9 685.00 | 3 174.00 | 34 014.00 |
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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 | 24 879.00 | 24 879.00 | | 24 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 556.00 | 2 556.00 | | 2 556.00 |
UX Other trade receivables | 25 941.00 | 25 941.00 | | 25 941.00 |
VB VAT | 12 063.00 | 12 063.00 | | 12 063.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VK Loans repaid during the year | 1 907.00 | | | 1 907.00 |
VM Income taxes | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 539.00 | 65 539.00 | | 65 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 731.00 | 105 731.00 | | 105 731.00 |
VW VAT | 4 264.00 | 4 264.00 | | 4 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 760.00 | 31 760.00 | | 31 760.00 |
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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) | 10 840.00 | | | 10 840.00 |
ST Other accounts | 42 673.00 | | | 42 673.00 |
XQ Rental, rental and co-ownership charges | 11 006.00 | | | 11 006.00 |
YU External personnel | 52 103.00 | | | 52 103.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 528.00 | | | 1 528.00 |
YY Amount of VAT collected | 22 343.00 | | | 22 343.00 |
YZ Total deductible VAT on goods and services | 22 313.00 | | | 22 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 622.00 | | | 116 622.00 |
