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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 434 886.00 | 257 541.00 | 177 345.00 | 434 886.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 445 086.00 | 257 541.00 | 187 545.00 | 445 086.00 |
BX Customers and related accounts | 60 733.00 | | 60 733.00 | 60 733.00 |
BZ Other receivables | 22 660.00 | | 22 660.00 | 22 660.00 |
CF Cash and cash equivalents | 26 812.00 | | 26 812.00 | 26 812.00 |
CJ TOTAL (II) | 110 205.00 | | 110 205.00 | 110 205.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 555 291.00 | 257 541.00 | 297 750.00 | 555 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 62 380.00 | | | 62 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 175.00 | | | 24 175.00 |
DL TOTAL (I) | 97 555.00 | | | 97 555.00 |
DU Loans and Debts from Credit Institutions (3) | 127 002.00 | | | 127 002.00 |
DX Trade payables and related accounts | 58 410.00 | | | 58 410.00 |
DY Tax and social security liabilities | 11 833.00 | | | 11 833.00 |
EA Other liabilities | 2 949.00 | | | 2 949.00 |
EC TOTAL (IV) | 200 195.00 | | | 200 195.00 |
EE Grand total (I to V) | 297 750.00 | | | 297 750.00 |
EG Accrued income and payables due within one year | 148 278.00 | | | 148 278.00 |
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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 | 215 000.00 | | 215 000.00 | 215 000.00 |
FJ Net sales | 215 000.00 | | 215 000.00 | 215 000.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 215 045.00 | |
FW Other purchases and external expenses | | | 139 296.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 438.00 | |
GF Total Operating Expenses (II) | | | 183 582.00 | |
GG - OPERATING RESULT (I - II) | | | 31 463.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 3 022.00 | |
GU Total financial expenses (VI) | | | 3 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 266.00 | | | 4 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 045.00 | | | 215 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 870.00 | | | 190 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 175.00 | | | 24 175.00 |
HP References: Equipment leasing | 83 478.00 | | | 83 478.00 |
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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 | 445 086.00 | | | 445 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 445 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 886.00 | | | 434 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 214 103.00 | 43 438.00 | | 214 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 103.00 | 43 438.00 | | 214 103.00 |
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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 | 58 410.00 | 58 410.00 | | 58 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 949.00 | 2 949.00 | | 2 949.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 60 733.00 | 60 733.00 | | 60 733.00 |
VH Loans with a maturity of more than one year at origin | 127 002.00 | 75 085.00 | 51 917.00 | 127 002.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 69 383.00 | | | 69 383.00 |
VM Income taxes | 11 407.00 | 11 407.00 | | 11 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 593.00 | 83 393.00 | 10 200.00 | 93 593.00 |
VW VAT | 11 833.00 | 11 833.00 | | 11 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 195.00 | 148 278.00 | 51 917.00 | 200 195.00 |
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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) | 1 693.00 | | | 1 693.00 |
ST Other accounts | 94 308.00 | | | 94 308.00 |
XQ Rental, rental and co-ownership charges | 42 600.00 | | | 42 600.00 |
YT Subcontracting | 695.00 | | | 695.00 |
YW Business tax | 849.00 | | | 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 849.00 | | | 849.00 |
YY Amount of VAT collected | 43 000.00 | | | 43 000.00 |
YZ Total deductible VAT on goods and services | 28 222.00 | | | 28 222.00 |
ZE Dividends | 34 286.00 | | | 34 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 296.00 | | | 139 296.00 |
