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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 | 745.00 | 212.00 | 534.00 | 745.00 |
AT Other tangible assets | 67 515.00 | 46 624.00 | 20 891.00 | 67 515.00 |
BH Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
BJ TOTAL (I) | 85 340.00 | 46 836.00 | 38 504.00 | 85 340.00 |
BX Customers and related accounts | 5 289.00 | 4 201.00 | 1 088.00 | 5 289.00 |
BZ Other receivables | 184 490.00 | | 184 490.00 | 184 490.00 |
CF Cash and cash equivalents | 1 473.00 | | 1 473.00 | 1 473.00 |
CJ TOTAL (II) | 191 252.00 | 4 201.00 | 187 051.00 | 191 252.00 |
CO Grand total (0 to V) | 276 592.00 | 51 036.00 | 225 555.00 | 276 592.00 |
CU Other investments | 1 900.00 | | 1 900.00 | 1 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 7 878.00 | | | 7 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 025.00 | | | 8 025.00 |
DL TOTAL (I) | 24 153.00 | | | 24 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127.00 | | | 1 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 747.00 | | | 52 747.00 |
DW Advances and down payments received on current orders | 33 207.00 | | | 33 207.00 |
DX Trade payables and related accounts | 38 306.00 | | | 38 306.00 |
DY Tax and social security liabilities | 75 905.00 | | | 75 905.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 201 403.00 | | | 201 403.00 |
EE Grand total (I to V) | 225 555.00 | | | 225 555.00 |
EG Accrued income and payables due within one year | 201 403.00 | | | 201 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 127.00 | | | 1 127.00 |
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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 | 229 204.00 | | 229 204.00 | 229 204.00 |
FJ Net sales | 229 204.00 | | 229 204.00 | 229 204.00 |
FR Total operating income (I) | | | 229 204.00 | |
FW Other purchases and external expenses | | | 112 238.00 | |
FX Taxes, duties, and similar payments | | | 21 278.00 | |
FY Salaries and Wages | | | 49 555.00 | |
FZ Social Security Contributions | | | 15 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 346.00 | |
GF Total Operating Expenses (II) | | | 199 681.00 | |
GG - OPERATING RESULT (I - II) | | | 29 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 211.00 | | | 17 211.00 |
HH Total exceptional expenses (VIII) | 17 211.00 | | | 17 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 211.00 | | | -17 211.00 |
HK Income tax | 4 287.00 | | | 4 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 204.00 | | | 229 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 180.00 | | | 221 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 025.00 | | | 8 025.00 |
HP References: Equipment leasing | 10 219.00 | | | 10 219.00 |
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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 | 85 340.00 | | | 85 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 080.00 | |
I4 DECREASES Grand Total | | | 85 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 260.00 | | | 68 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 080.00 | | | 17 080.00 |
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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 | 45 490.00 | 1 346.00 | | 45 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 490.00 | 1 346.00 | | 45 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 201.00 | | | 4 201.00 |
7B Total provisions for depreciation | 4 201.00 | | | 4 201.00 |
7C Grand total | 4 201.00 | | | 4 201.00 |
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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 | 38 306.00 | 38 306.00 | | 38 306.00 |
8C Staff and Related Accounts | 14 271.00 | 14 271.00 | | 14 271.00 |
8D Social Security and Other Social Organizations | 3 920.00 | 3 920.00 | | 3 920.00 |
8E Income Taxes | 4 285.00 | 4 285.00 | | 4 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
UT Other financial assets | 15 180.00 | | 15 180.00 | 15 180.00 |
UY Staff and related accounts | 2 075.00 | 2 075.00 | | 2 075.00 |
VA Doubtful or disputed receivables | 5 289.00 | 5 289.00 | | 5 289.00 |
VB VAT | 12 291.00 | 12 291.00 | | 12 291.00 |
VC Group and associates | 150 330.00 | 150 330.00 | | 150 330.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VI Group and Associates | 52 747.00 | 52 747.00 | | 52 747.00 |
VM Income taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 684.00 | 3 684.00 | | 3 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 693.00 | 16 693.00 | | 16 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 959.00 | 189 779.00 | 15 180.00 | 204 959.00 |
VW VAT | 49 744.00 | 49 744.00 | | 49 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 196.00 | 168 196.00 | | 168 196.00 |
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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 | 18 735.00 | | | 18 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 373.00 | | | 3 373.00 |
ST Other accounts | 40 766.00 | | | 40 766.00 |
XQ Rental, rental and co-ownership charges | 67 616.00 | | | 67 616.00 |
YQ Equipment leasing commitment | 10 219.00 | | | 10 219.00 |
YT Subcontracting | 482.00 | | | 482.00 |
YW Business tax | 2 543.00 | | | 2 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 278.00 | | | 21 278.00 |
YY Amount of VAT collected | 44 590.00 | | | 44 590.00 |
YZ Total deductible VAT on goods and services | 21 036.00 | | | 21 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 238.00 | | | 112 238.00 |
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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 | 4.00 | | | 4.00 |
