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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 | 528 022.00 | 210 305.00 | 317 717.00 | 528 022.00 |
AT Other tangible assets | 31 050.00 | 19 434.00 | 11 616.00 | 31 050.00 |
BJ TOTAL (I) | 559 072.00 | 229 739.00 | 329 333.00 | 559 072.00 |
BX Customers and related accounts | 36 368.00 | | 36 368.00 | 36 368.00 |
BZ Other receivables | 45 949.00 | | 45 949.00 | 45 949.00 |
CF Cash and cash equivalents | 74 975.00 | | 74 975.00 | 74 975.00 |
CJ TOTAL (II) | 157 292.00 | | 157 292.00 | 157 292.00 |
CO Grand total (0 to V) | 716 364.00 | 229 739.00 | 486 625.00 | 716 364.00 |
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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 | | 5 000.00 |
DH Retained earnings | 106 932.00 | 63 824.00 | | 106 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 695.00 | 43 108.00 | | 36 695.00 |
DL TOTAL (I) | 148 627.00 | 111 932.00 | | 148 627.00 |
DU Loans and Debts from Credit Institutions (3) | 215 654.00 | 136 577.00 | | 215 654.00 |
DX Trade payables and related accounts | 30 688.00 | 15 911.00 | | 30 688.00 |
DY Tax and social security liabilities | 17 728.00 | 6 479.00 | | 17 728.00 |
EA Other liabilities | 73 929.00 | | | 73 929.00 |
EC TOTAL (IV) | 337 998.00 | 158 966.00 | | 337 998.00 |
EE Grand total (I to V) | 486 625.00 | 270 898.00 | | 486 625.00 |
EG Accrued income and payables due within one year | 168 199.00 | 62 647.00 | | 168 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 397.00 | | |
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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 | 7 416.00 | | 7 416.00 | 7 416.00 |
FG Production sold - services | 303 564.00 | | 303 564.00 | 303 564.00 |
FJ Net sales | 310 980.00 | | 310 980.00 | 310 980.00 |
FM Inventory production | | | 7.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 310 980.00 | |
FS Purchases of goods (including customs duties) | | | 4 517.00 | |
FW Other purchases and external expenses | | | 170 720.00 | |
FX Taxes, duties, and similar payments | | | 1 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 478.00 | |
GF Total Operating Expenses (II) | | | 304 395.00 | |
GG - OPERATING RESULT (I - II) | | | 6 585.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 285.00 | |
GU Total financial expenses (VI) | | | 3 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 904.00 | 98 300.00 | | 107 904.00 |
HD Total exceptional income (VII) | 107 904.00 | 98 300.00 | | 107 904.00 |
HF Exceptional expenses on capital transactions | 67 129.00 | 93 001.00 | | 67 129.00 |
HH Total exceptional expenses (VIII) | 67 129.00 | 93 001.00 | | 67 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 775.00 | 5 299.00 | | 40 775.00 |
HK Income tax | 7 388.00 | 3 493.00 | | 7 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 891.00 | 336 211.00 | | 418 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 197.00 | 293 103.00 | | 382 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 695.00 | 43 108.00 | | 36 695.00 |
HP References: Equipment leasing | 62 574.00 | 4 960.00 | | 62 574.00 |
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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 | 302 267.00 | | 341 586.00 | 302 267.00 |
I4 DECREASES Grand Total | | 84 781.00 | 559 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 781.00 | 559 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 267.00 | | 341 586.00 | 302 267.00 |
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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 | 119 913.00 | 127 478.00 | 17 652.00 | 119 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 913.00 | 127 478.00 | 17 652.00 | 119 913.00 |
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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 | 30 688.00 | 30 688.00 | | 30 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 929.00 | 73 929.00 | | 73 929.00 |
UX Other trade receivables | 36 368.00 | 36 368.00 | | 36 368.00 |
VB VAT | 43 817.00 | 43 817.00 | | 43 817.00 |
VH Loans with a maturity of more than one year at origin | 215 654.00 | 45 855.00 | 169 799.00 | 215 654.00 |
VJ Loans taken out during the year | 119 000.00 | | | 119 000.00 |
VK Loans repaid during the year | 34 141.00 | | | 34 141.00 |
VM Income taxes | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 317.00 | 82 317.00 | | 82 317.00 |
VW VAT | 17 728.00 | 17 728.00 | | 17 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 998.00 | 168 199.00 | 169 799.00 | 337 998.00 |
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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 | 1 072.00 | | | 1 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 863.00 | 2 571.00 | | 2 863.00 |
ST Other accounts | 132 691.00 | 59 451.00 | | 132 691.00 |
XQ Rental, rental and co-ownership charges | 9 167.00 | 24 712.00 | | 9 167.00 |
YT Subcontracting | 26 000.00 | 25 000.00 | | 26 000.00 |
YW Business tax | 608.00 | 613.00 | | 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 680.00 | 613.00 | | 1 680.00 |
YY Amount of VAT collected | 83 777.00 | 47 578.00 | | 83 777.00 |
YZ Total deductible VAT on goods and services | 27 851.00 | 5 044.00 | | 27 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 720.00 | 111 734.00 | | 170 720.00 |
