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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 | 550.00 | 146.00 | 404.00 | 550.00 |
AT Other tangible assets | 236 507.00 | 24 573.00 | 211 934.00 | 236 507.00 |
BH Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
BJ TOTAL (I) | 245 495.00 | 24 719.00 | 220 776.00 | 245 495.00 |
BX Customers and related accounts | 102 520.00 | | 102 520.00 | 102 520.00 |
BZ Other receivables | 10 902.00 | | 10 902.00 | 10 902.00 |
CF Cash and cash equivalents | 767.00 | | 767.00 | 767.00 |
CH Prepaid expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
CJ TOTAL (II) | 124 565.00 | | 124 565.00 | 124 565.00 |
CO Grand total (0 to V) | 370 060.00 | 24 719.00 | 345 341.00 | 370 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 993.00 | | | 10 993.00 |
DL TOTAL (I) | 15 993.00 | | | 15 993.00 |
DU Loans and Debts from Credit Institutions (3) | 234 295.00 | | | 234 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 032.00 | | | 18 032.00 |
DX Trade payables and related accounts | 17 159.00 | | | 17 159.00 |
DY Tax and social security liabilities | 19 027.00 | | | 19 027.00 |
EA Other liabilities | 40 835.00 | | | 40 835.00 |
EC TOTAL (IV) | 329 348.00 | | | 329 348.00 |
EE Grand total (I to V) | 345 341.00 | | | 345 341.00 |
EG Accrued income and payables due within one year | 134 015.00 | | | 134 015.00 |
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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
FJ Net sales | 170 000.00 | | 170 000.00 | 170 000.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 170 013.00 | |
FU Purchases of raw materials and other supplies | | | 58 266.00 | |
FW Other purchases and external expenses | | | 68 242.00 | |
FX Taxes, duties, and similar payments | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 719.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 153 549.00 | |
GG - OPERATING RESULT (I - II) | | | 16 464.00 | |
GR Interest and similar expenses | | | 3 531.00 | |
GU Total financial expenses (VI) | | | 3 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 1 940.00 | | | 1 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 013.00 | | | 170 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 020.00 | | | 159 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 993.00 | | | 10 993.00 |
HP References: Equipment leasing | 22 271.00 | | | 22 271.00 |
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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 | | | 245 495.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 438.00 | |
I4 DECREASES Grand Total | | | 245 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 237 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 438.00 | |
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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 | | 24 719.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 719.00 | | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 17 159.00 | 17 159.00 | | 17 159.00 |
8E Income Taxes | 1 940.00 | 1 940.00 | | 1 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 835.00 | 40 835.00 | | 40 835.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 8 438.00 | | 8 438.00 | 8 438.00 |
UX Other trade receivables | 102 520.00 | 102 520.00 | | 102 520.00 |
VB VAT | 9 200.00 | 9 200.00 | | 9 200.00 |
VH Loans with a maturity of more than one year at origin | 234 295.00 | 38 962.00 | 160 808.00 | 234 295.00 |
VI Group and Associates | 17 993.00 | 17 993.00 | | 17 993.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 25 705.00 | | | 25 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
VS Prepaid expenses | 10 375.00 | 10 375.00 | | 10 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 235.00 | 123 798.00 | 8 438.00 | 132 235.00 |
VW VAT | 17 087.00 | 17 087.00 | | 17 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 348.00 | 134 015.00 | 160 808.00 | 329 348.00 |
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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) | 9 635.00 | | | 9 635.00 |
ST Other accounts | 36 792.00 | | | 36 792.00 |
XQ Rental, rental and co-ownership charges | 21 815.00 | | | 21 815.00 |
YW Business tax | 2 319.00 | | | 2 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 319.00 | | | 2 319.00 |
YY Amount of VAT collected | 34 000.00 | | | 34 000.00 |
YZ Total deductible VAT on goods and services | 16 249.00 | | | 16 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 242.00 | | | 68 242.00 |
