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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 | 8 216.00 | 7 209.00 | 1 006.00 | 8 216.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BJ TOTAL (I) | 97 323.00 | 10 008.00 | 87 314.00 | 97 323.00 |
BX Customers and related accounts | 42 722.00 | | 42 722.00 | 42 722.00 |
BZ Other receivables | 18 247.00 | | 18 247.00 | 18 247.00 |
CF Cash and cash equivalents | 3 516.00 | | 3 516.00 | 3 516.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 65 663.00 | | 65 663.00 | 65 663.00 |
CO Grand total (0 to V) | 162 985.00 | 10 008.00 | 152 977.00 | 162 985.00 |
CU Other investments | 86 100.00 | | 86 100.00 | 86 100.00 |
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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 | 6 800.00 | | 6 800.00 |
DG Other reserves | 28 576.00 | 27 398.00 | | 28 576.00 |
DH Retained earnings | -5 501.00 | 1 178.00 | | -5 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 839.00 | -5 501.00 | | 16 839.00 |
DL TOTAL (I) | 114 714.00 | 97 875.00 | | 114 714.00 |
DU Loans and Debts from Credit Institutions (3) | 14 192.00 | 17 913.00 | | 14 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 144 291.00 | | 7 200.00 |
DX Trade payables and related accounts | 1 009.00 | 1 590.00 | | 1 009.00 |
DY Tax and social security liabilities | 11 402.00 | 9 681.00 | | 11 402.00 |
EA Other liabilities | 4 460.00 | | | 4 460.00 |
EC TOTAL (IV) | 38 263.00 | 173 474.00 | | 38 263.00 |
EE Grand total (I to V) | 152 977.00 | 271 349.00 | | 152 977.00 |
EG Accrued income and payables due within one year | 27 980.00 | 159 282.00 | | 27 980.00 |
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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 | 157 001.00 | 10 897.00 | 167 898.00 | 157 001.00 |
FJ Net sales | 157 001.00 | 10 897.00 | 167 898.00 | 157 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 167 898.00 | |
FW Other purchases and external expenses | | | 87 369.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 59 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 148 250.00 | |
GG - OPERATING RESULT (I - II) | | | 19 649.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14.00 | | |
HB Exceptional income from capital transactions | 15.00 | 23 033.00 | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 23 033.00 | | 15.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 15.00 | 24 073.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 24 107.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 074.00 | | |
HK Income tax | 2 007.00 | | | 2 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 914.00 | 176 842.00 | | 167 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 076.00 | 182 342.00 | | 151 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 839.00 | -5 501.00 | | 16 839.00 |
HP References: Equipment leasing | | 2 827.00 | | |
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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 | 97 330.00 | | 8.00 | 97 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 86 308.00 | |
I4 DECREASES Grand Total | | 15.00 | 97 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 015.00 | | | 11 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 315.00 | | 8.00 | 86 315.00 |
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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 | 9 631.00 | 377.00 | | 9 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 631.00 | 377.00 | | 9 631.00 |
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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 | 1 009.00 | 1 009.00 | | 1 009.00 |
8E Income Taxes | 2 007.00 | 2 007.00 | | 2 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UX Other trade receivables | 42 722.00 | 42 722.00 | | 42 722.00 |
VB VAT | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 14 192.00 | 3 909.00 | 10 283.00 | 14 192.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VK Loans repaid during the year | 3 721.00 | | | 3 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | | 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 644.00 | 17 644.00 | | 17 644.00 |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 147.00 | 62 147.00 | | 62 147.00 |
VW VAT | 9 042.00 | 9 042.00 | | 9 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 263.00 | 27 980.00 | 10 283.00 | 38 263.00 |
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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 | 246.00 | 548.00 | | 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 848.00 | 2 775.00 | | 2 848.00 |
ST Other accounts | 79 028.00 | 84 583.00 | | 79 028.00 |
XQ Rental, rental and co-ownership charges | 3 288.00 | 3 938.00 | | 3 288.00 |
YT Subcontracting | 2 205.00 | 1 982.00 | | 2 205.00 |
YW Business tax | 353.00 | 347.00 | | 353.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 599.00 | 895.00 | | 599.00 |
YY Amount of VAT collected | 30 188.00 | 31 118.00 | | 30 188.00 |
YZ Total deductible VAT on goods and services | 2 270.00 | 2 993.00 | | 2 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 369.00 | 93 277.00 | | 87 369.00 |
