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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 | 14 048.00 | 12 466.00 | 1 582.00 | 14 048.00 |
AT Other tangible assets | 1 312.00 | 1 312.00 | | 1 312.00 |
BJ TOTAL (I) | 15 360.00 | 13 778.00 | 1 582.00 | 15 360.00 |
BL Raw materials, supplies | 820.00 | | 820.00 | 820.00 |
BT Goods | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 73 694.00 | 668.00 | 73 026.00 | 73 694.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 30 542.00 | | 30 542.00 | 30 542.00 |
CH Prepaid expenses | 15 620.00 | | 15 620.00 | 15 620.00 |
CJ TOTAL (II) | 124 606.00 | 668.00 | 123 938.00 | 124 606.00 |
CO Grand total (0 to V) | 139 967.00 | 14 446.00 | 125 520.00 | 139 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 894.00 | | | 9 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 947.00 | | | 35 947.00 |
DL TOTAL (I) | 54 642.00 | | | 54 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 640.00 | | | 13 640.00 |
DW Advances and down payments received on current orders | 2 304.00 | | | 2 304.00 |
DX Trade payables and related accounts | 36 684.00 | | | 36 684.00 |
DY Tax and social security liabilities | 18 002.00 | | | 18 002.00 |
EA Other liabilities | 247.00 | | | 247.00 |
EC TOTAL (IV) | 70 878.00 | | | 70 878.00 |
EE Grand total (I to V) | 125 520.00 | | | 125 520.00 |
EG Accrued income and payables due within one year | 68 574.00 | | | 68 574.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 074.00 | 75 595.00 | 146 669.00 | 71 074.00 |
FG Production sold - services | 303 713.00 | | 303 713.00 | 303 713.00 |
FJ Net sales | 374 787.00 | 75 595.00 | 450 382.00 | 374 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 397.00 | |
FR Total operating income (I) | | | 474 780.00 | |
FS Purchases of goods (including customs duties) | | | 126 683.00 | |
FT Inventory change (goods) | | | 1 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 021.00 | |
FW Other purchases and external expenses | | | 218 475.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 36 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 668.00 | |
GE Other Expenses | | | 20 456.00 | |
GF Total Operating Expenses (II) | | | 480 645.00 | |
GG - OPERATING RESULT (I - II) | | | -5 865.00 | |
GR Interest and similar expenses | | | 703.00 | |
GU Total financial expenses (VI) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 832.00 | | | 4 832.00 |
HA Exceptional income from management transactions | 5 725.00 | | | 5 725.00 |
HB Exceptional income from capital transactions | 41 300.00 | | | 41 300.00 |
HD Total exceptional income (VII) | 47 025.00 | | | 47 025.00 |
HE Exceptional expenses on management operations | 186.00 | | | 186.00 |
HF Exceptional expenses on capital transactions | 408.00 | | | 408.00 |
HH Total exceptional expenses (VIII) | 595.00 | | | 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 430.00 | | | 46 430.00 |
HK Income tax | 3 914.00 | | | 3 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 805.00 | | | 521 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 857.00 | | | 485 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 947.00 | | | 35 947.00 |
HP References: Equipment leasing | 86 320.00 | | | 86 320.00 |
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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 | 16 418.00 | | 1 750.00 | 16 418.00 |
I4 DECREASES Grand Total | | 2 808.00 | 15 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 808.00 | 15 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 418.00 | | 1 750.00 | 16 418.00 |
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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 | 14 777.00 | 1 401.00 | 2 400.00 | 14 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 777.00 | 1 401.00 | 2 400.00 | 14 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 565.00 | 668.00 | 19 565.00 | 19 565.00 |
7B Total provisions for depreciation | 19 565.00 | 668.00 | 19 565.00 | 19 565.00 |
7C Grand total | 19 565.00 | 668.00 | 19 565.00 | 19 565.00 |
UE of which provisions and reversals: - Operating | | 668.00 | 19 565.00 | |
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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 | 36 684.00 | 36 684.00 | | 36 684.00 |
8E Income Taxes | 3 914.00 | 3 914.00 | | 3 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247.00 | 247.00 | | 247.00 |
UX Other trade receivables | 72 892.00 | | | 72 892.00 |
VA Doubtful or disputed receivables | 801.00 | | | 801.00 |
VB VAT | 3 153.00 | | | 3 153.00 |
VI Group and Associates | 13 640.00 | 13 640.00 | | 13 640.00 |
VK Loans repaid during the year | 11 880.00 | | | 11 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VS Prepaid expenses | 15 620.00 | | | 15 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 468.00 | 92 468.00 | | 92 468.00 |
VW VAT | 13 956.00 | 13 956.00 | | 13 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 574.00 | 68 574.00 | | 68 574.00 |
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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 | 334.00 | | | 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 229.00 | | | 6 229.00 |
ST Other accounts | 163 973.00 | | | 163 973.00 |
XQ Rental, rental and co-ownership charges | 48 271.00 | | | 48 271.00 |
YQ Equipment leasing commitment | 78 863.00 | | | 78 863.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 854.00 | | | 854.00 |
YY Amount of VAT collected | 83 217.00 | | | 83 217.00 |
YZ Total deductible VAT on goods and services | 51 204.00 | | | 51 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 475.00 | | | 218 475.00 |
