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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 | 262 500.00 | 124 522.00 | 137 978.00 | 262 500.00 |
AT Other tangible assets | 12 249.00 | 3 183.00 | 9 066.00 | 12 249.00 |
BJ TOTAL (I) | 3 246 749.00 | 127 705.00 | 3 119 044.00 | 3 246 749.00 |
BX Customers and related accounts | 118 514.00 | | 118 514.00 | 118 514.00 |
BZ Other receivables | 212 311.00 | | 212 311.00 | 212 311.00 |
CF Cash and cash equivalents | 2 068.00 | | 2 068.00 | 2 068.00 |
CH Prepaid expenses | 16 084.00 | | 16 084.00 | 16 084.00 |
CJ TOTAL (II) | 348 977.00 | | 348 977.00 | 348 977.00 |
CO Grand total (0 to V) | 3 595 726.00 | 127 705.00 | 3 468 021.00 | 3 595 726.00 |
CU Other investments | 2 972 000.00 | | 2 972 000.00 | 2 972 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 683 460.00 | | | 2 683 460.00 |
DD Legal reserve (1) | 1 628.00 | | | 1 628.00 |
DG Other reserves | 30 933.00 | | | 30 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 488.00 | | | 215 488.00 |
DL TOTAL (I) | 2 931 509.00 | | | 2 931 509.00 |
DU Loans and Debts from Credit Institutions (3) | 174 345.00 | | | 174 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 671.00 | | | 248 671.00 |
DX Trade payables and related accounts | 29 471.00 | | | 29 471.00 |
DY Tax and social security liabilities | 83 417.00 | | | 83 417.00 |
EB Prepaid income (2) | 607.00 | | | 607.00 |
EC TOTAL (IV) | 536 512.00 | | | 536 512.00 |
EE Grand total (I to V) | 3 468 021.00 | | | 3 468 021.00 |
EG Accrued income and payables due within one year | 456 800.00 | | | 456 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 478 339.00 | | 478 339.00 | 478 339.00 |
FJ Net sales | 478 339.00 | | 478 339.00 | 478 339.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 478 342.00 | |
FW Other purchases and external expenses | | | 286 850.00 | |
FX Taxes, duties, and similar payments | | | 5 067.00 | |
FY Salaries and Wages | | | 83 185.00 | |
FZ Social Security Contributions | | | 49 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 391.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 532 150.00 | |
GG - OPERATING RESULT (I - II) | | | -53 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 400.00 | |
GP Total financial income (V) | | | 257 400.00 | |
GR Interest and similar expenses | | | 3 347.00 | |
GU Total financial expenses (VI) | | | 3 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 697.00 | | | 1 697.00 |
A2 TOTAL ASSETS | 13 862.00 | | | 13 862.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 1 697.00 | | | 1 697.00 |
HD Total exceptional income (VII) | 37 697.00 | | | 37 697.00 |
HE Exceptional expenses on management operations | 2 604.00 | | | 2 604.00 |
HF Exceptional expenses on capital transactions | 19 851.00 | | | 19 851.00 |
HH Total exceptional expenses (VIII) | 22 455.00 | | | 22 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 242.00 | | | 15 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 439.00 | | | 773 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 951.00 | | | 557 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 488.00 | | | 215 488.00 |
HP References: Equipment leasing | 249 483.00 | | | 249 483.00 |
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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 | 3 270 440.00 | | 2 299.00 | 3 270 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 990.00 | 2 972 000.00 | |
I4 DECREASES Grand Total | | 25 990.00 | 3 246 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 274 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 450.00 | | 2 299.00 | 292 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977 990.00 | | | 2 977 990.00 |
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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 | 26 453.00 | 107 391.00 | 6 139.00 | 26 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 453.00 | 107 391.00 | 6 139.00 | 26 453.00 |
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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 | 29 471.00 | 29 471.00 | | 29 471.00 |
8C Staff and Related Accounts | 12 621.00 | 12 621.00 | | 12 621.00 |
8D Social Security and Other Social Organizations | 22 104.00 | 22 104.00 | | 22 104.00 |
8L Deferred income | 607.00 | 607.00 | | 607.00 |
UX Other trade receivables | 118 514.00 | | | 118 514.00 |
VB VAT | 1 733.00 | | | 1 733.00 |
VC Group and associates | 206 749.00 | | | 206 749.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 174 274.00 | 94 562.00 | 79 712.00 | 174 274.00 |
VI Group and Associates | 248 671.00 | 248 671.00 | | 248 671.00 |
VK Loans repaid during the year | 93 320.00 | | | 93 320.00 |
VM Income taxes | 1 358.00 | | | 1 358.00 |
VP Miscellaneous | 983.00 | | | 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 531.00 | 2 531.00 | | 2 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | | | 1 488.00 |
VS Prepaid expenses | 16 084.00 | | | 16 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 909.00 | 346 909.00 | | 346 909.00 |
VW VAT | 46 162.00 | 46 162.00 | | 46 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 512.00 | | 79 712.00 | 536 512.00 |
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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 | 4 840.00 | | | 4 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 560.00 | | | 4 560.00 |
ST Other accounts | 272 018.00 | | | 272 018.00 |
XQ Rental, rental and co-ownership charges | 10 272.00 | | | 10 272.00 |
YP Average staff number | 2.00 | | | 2.00 |
YW Business tax | 227.00 | | | 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 067.00 | | | 5 067.00 |
YY Amount of VAT collected | 95 556.00 | | | 95 556.00 |
YZ Total deductible VAT on goods and services | 52 442.00 | | | 52 442.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 850.00 | | | 286 850.00 |
