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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 | 38 584.00 | 38 451.00 | 133.00 | 38 584.00 |
AT Other tangible assets | 71 504.00 | 28 298.00 | 43 205.00 | 71 504.00 |
BJ TOTAL (I) | 110 089.00 | 66 750.00 | 43 339.00 | 110 089.00 |
BX Customers and related accounts | 228 791.00 | | 228 791.00 | 228 791.00 |
BZ Other receivables | 24 937.00 | | 24 937.00 | 24 937.00 |
CJ TOTAL (II) | 253 728.00 | | 253 728.00 | 253 728.00 |
CO Grand total (0 to V) | 363 817.00 | 66 750.00 | 297 067.00 | 363 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 57 000.00 | | | 57 000.00 |
DH Retained earnings | -4 790.00 | | | -4 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 389.00 | | | 24 389.00 |
DL TOTAL (I) | 93 099.00 | | | 93 099.00 |
DU Loans and Debts from Credit Institutions (3) | 183 311.00 | | | 183 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | | | 419.00 |
DX Trade payables and related accounts | 2 548.00 | | | 2 548.00 |
DY Tax and social security liabilities | 17 689.00 | | | 17 689.00 |
EC TOTAL (IV) | 203 968.00 | | | 203 968.00 |
EE Grand total (I to V) | 297 067.00 | | | 297 067.00 |
EG Accrued income and payables due within one year | 32 104.00 | | | 32 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 447.00 | | | 11 447.00 |
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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 | 237 001.00 | | 237 001.00 | 237 001.00 |
FJ Net sales | 237 001.00 | | 237 001.00 | 237 001.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 002.00 | |
FU Purchases of raw materials and other supplies | | | 29 134.00 | |
FW Other purchases and external expenses | | | 149 234.00 | |
FX Taxes, duties, and similar payments | | | 4 891.00 | |
FY Salaries and Wages | | | 34 645.00 | |
FZ Social Security Contributions | | | 5 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 730.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 243 791.00 | |
GG - OPERATING RESULT (I - II) | | | -6 788.00 | |
GR Interest and similar expenses | | | 2 195.00 | |
GU Total financial expenses (VI) | | | 2 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 923.00 | | | 923.00 |
HA Exceptional income from management transactions | 37 668.00 | | | 37 668.00 |
HD Total exceptional income (VII) | 37 668.00 | | | 37 668.00 |
HE Exceptional expenses on management operations | 748.00 | | | 748.00 |
HH Total exceptional expenses (VIII) | 748.00 | | | 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 920.00 | | | 36 920.00 |
HK Income tax | 3 548.00 | | | 3 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 671.00 | | | 274 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 282.00 | | | 250 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 389.00 | | | 24 389.00 |
HP References: Equipment leasing | 21 197.00 | | | 21 197.00 |
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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 | 68 006.00 | | 42 083.00 | 68 006.00 |
I4 DECREASES Grand Total | | | 110 089.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 006.00 | | 42 083.00 | 68 006.00 |
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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 | 46 019.00 | 20 730.00 | | 46 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 019.00 | 20 730.00 | | 46 019.00 |
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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 | 2 548.00 | 2 548.00 | | 2 548.00 |
8C Staff and Related Accounts | 2 839.00 | 2 839.00 | | 2 839.00 |
8D Social Security and Other Social Organizations | 1 038.00 | 1 038.00 | | 1 038.00 |
8E Income Taxes | 3 548.00 | 3 548.00 | | 3 548.00 |
UX Other trade receivables | 194 040.00 | 194 040.00 | | 194 040.00 |
VA Doubtful or disputed receivables | 34 751.00 | 34 751.00 | | 34 751.00 |
VB VAT | 20 325.00 | 20 325.00 | | 20 325.00 |
VG Loans with a maturity of up to one year at origin | 11 447.00 | 11 447.00 | | 11 447.00 |
VH Loans with a maturity of more than one year at origin | 171 864.00 | | | 171 864.00 |
VI Group and Associates | 419.00 | 419.00 | | 419.00 |
VK Loans repaid during the year | -149 882.00 | | | -149 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 612.00 | 4 612.00 | | 4 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 728.00 | 253 728.00 | | 253 728.00 |
VW VAT | 10 244.00 | 10 244.00 | | 10 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 968.00 | 32 104.00 | | 203 968.00 |
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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 | 2 863.00 | | | 2 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 262.00 | | | 5 262.00 |
ST Other accounts | 79 369.00 | | | 79 369.00 |
XQ Rental, rental and co-ownership charges | 3 238.00 | | | 3 238.00 |
YT Subcontracting | 61 364.00 | | | 61 364.00 |
YW Business tax | 2 028.00 | | | 2 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 891.00 | | | 4 891.00 |
YY Amount of VAT collected | 28 226.00 | | | 28 226.00 |
YZ Total deductible VAT on goods and services | 21 072.00 | | | 21 072.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 234.00 | | | 149 234.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
