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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 695 000.00 | 148 060.00 | 546 940.00 | 695 000.00 |
AT Other tangible assets | 670.00 | 430.00 | 240.00 | 670.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 695 801.00 | 148 606.00 | 547 195.00 | 695 801.00 |
BT Goods | 30 185.00 | 4 000.00 | 26 185.00 | 30 185.00 |
BX Customers and related accounts | 33 900.00 | | 33 900.00 | 33 900.00 |
BZ Other receivables | 16 389.00 | | 16 389.00 | 16 389.00 |
CF Cash and cash equivalents | 334 574.00 | | 334 574.00 | 334 574.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 419 560.00 | 4 000.00 | 415 560.00 | 419 560.00 |
CO Grand total (0 to V) | 1 115 361.00 | 152 606.00 | 962 754.00 | 1 115 361.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 200 841.00 | | | 200 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 416.00 | | | 108 416.00 |
DL TOTAL (I) | 314 757.00 | | | 314 757.00 |
DU Loans and Debts from Credit Institutions (3) | 520 290.00 | | | 520 290.00 |
DX Trade payables and related accounts | 108 605.00 | | | 108 605.00 |
DY Tax and social security liabilities | 19 103.00 | | | 19 103.00 |
EC TOTAL (IV) | 647 997.00 | | | 647 997.00 |
EE Grand total (I to V) | 962 754.00 | | | 962 754.00 |
EG Accrued income and payables due within one year | 274 012.00 | | | 274 012.00 |
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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 | 134 250.00 | 15 000.00 | 149 250.00 | 134 250.00 |
FG Production sold - services | 358 000.00 | | 358 000.00 | 358 000.00 |
FJ Net sales | 492 250.00 | 15 000.00 | 507 250.00 | 492 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 228.00 | |
FR Total operating income (I) | | | 517 478.00 | |
FS Purchases of goods (including customs duties) | | | 169 000.00 | |
FT Inventory change (goods) | | | -30 185.00 | |
FW Other purchases and external expenses | | | 170 003.00 | |
FX Taxes, duties, and similar payments | | | 1 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 394 150.00 | |
GG - OPERATING RESULT (I - II) | | | 123 328.00 | |
GR Interest and similar expenses | | | 7 528.00 | |
GU Total financial expenses (VI) | | | 7 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 228.00 | | | 10 228.00 |
HB Exceptional income from capital transactions | 160 000.00 | | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | | | 160 000.00 |
HF Exceptional expenses on capital transactions | 123 881.00 | | | 123 881.00 |
HH Total exceptional expenses (VIII) | 123 881.00 | | | 123 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 119.00 | | | 36 119.00 |
HK Income tax | 43 504.00 | | | 43 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 478.00 | | | 677 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 063.00 | | | 569 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 416.00 | | | 108 416.00 |
HP References: Equipment leasing | 128 626.00 | | | 128 626.00 |
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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 | 470 801.00 | | 455 000.00 | 470 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 230 000.00 | 695 801.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 000.00 | 695 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 670.00 | | 455 000.00 | 470 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 175 151.00 | 79 574.00 | 106 119.00 | 175 151.00 |
PE DEPRECIATION Total including other intangible assets | 107.00 | 9.00 | | 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 044.00 | 79 566.00 | 106 119.00 | 175 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | | |
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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 | 108 605.00 | 108 605.00 | | 108 605.00 |
UX Other trade receivables | 33 900.00 | | | 33 900.00 |
VB VAT | 13 101.00 | | | 13 101.00 |
VH Loans with a maturity of more than one year at origin | 520 290.00 | 146 304.00 | 373 986.00 | 520 290.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 98 410.00 | | | 98 410.00 |
VM Income taxes | 3 288.00 | | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 4 512.00 | | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 800.00 | 54 800.00 | | 54 800.00 |
VW VAT | 18 831.00 | 18 831.00 | | 18 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 997.00 | 274 012.00 | 373 986.00 | 647 997.00 |
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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 | 1 156.00 | | | 1 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 942.00 | | | 5 942.00 |
ST Other accounts | 162 562.00 | | | 162 562.00 |
XQ Rental, rental and co-ownership charges | 1 500.00 | | | 1 500.00 |
YQ Equipment leasing commitment | 722 787.00 | | | 722 787.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758.00 | | | 1 758.00 |
YY Amount of VAT collected | 98 450.00 | | | 98 450.00 |
YZ Total deductible VAT on goods and services | 67 338.00 | | | 67 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 003.00 | | | 170 003.00 |
