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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 | 5 165.00 | 3 532.00 | 1 633.00 | 5 165.00 |
AT Other tangible assets | 36 230.00 | 14 492.00 | 21 738.00 | 36 230.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 41 425.00 | 18 024.00 | 23 401.00 | 41 425.00 |
BX Customers and related accounts | 75 039.00 | | 75 039.00 | 75 039.00 |
BZ Other receivables | 23 438.00 | | 23 438.00 | 23 438.00 |
CD Marketable securities | 710 813.00 | | 710 813.00 | 710 813.00 |
CF Cash and cash equivalents | 213 712.00 | | 213 712.00 | 213 712.00 |
CH Prepaid expenses | 2 029.00 | | 2 029.00 | 2 029.00 |
CJ TOTAL (II) | 1 025 031.00 | | 1 025 031.00 | 1 025 031.00 |
CO Grand total (0 to V) | 1 066 456.00 | 18 024.00 | 1 048 432.00 | 1 066 456.00 |
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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 | 217 380.00 | | | 217 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 570.00 | | | 244 570.00 |
DL TOTAL (I) | 472 950.00 | | | 472 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182.00 | | | 182.00 |
DX Trade payables and related accounts | 258 201.00 | | | 258 201.00 |
DY Tax and social security liabilities | 67 099.00 | | | 67 099.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 575 482.00 | | | 575 482.00 |
EE Grand total (I to V) | 1 048 432.00 | | | 1 048 432.00 |
EG Accrued income and payables due within one year | 575 482.00 | | | 575 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 724 440.00 | | 1 724 440.00 | 1 724 440.00 |
FJ Net sales | 1 724 440.00 | | 1 724 440.00 | 1 724 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 825.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 836 268.00 | |
FU Purchases of raw materials and other supplies | | | 917 793.00 | |
FW Other purchases and external expenses | | | 523 012.00 | |
FX Taxes, duties, and similar payments | | | 34 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 479 857.00 | |
GG - OPERATING RESULT (I - II) | | | 356 412.00 | |
GK Income from other securities and fixed asset receivables | | | 2 150.00 | |
GP Total financial income (V) | | | 2 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 825.00 | | | 111 825.00 |
HE Exceptional expenses on management operations | 1 460.00 | | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 460.00 | | | 1 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 460.00 | | | -1 460.00 |
HK Income tax | 112 532.00 | | | 112 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 838 419.00 | | | 1 838 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 849.00 | | | 1 593 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 244 570.00 | | | 244 570.00 |
HP References: Equipment leasing | 300 005.00 | | | 300 005.00 |
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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 | 41 425.00 | | | 41 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 41 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 395.00 | | | 41 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 13 368.00 | 4 656.00 | | 13 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 368.00 | 4 656.00 | | 13 368.00 |
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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 | 258 201.00 | 258 201.00 | | 258 201.00 |
8E Income Taxes | 36 976.00 | 36 976.00 | | 36 976.00 |
UX Other trade receivables | 75 039.00 | | | 75 039.00 |
VB VAT | 23 438.00 | | | 23 438.00 |
VI Group and Associates | 250 182.00 | 250 182.00 | | 250 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 123.00 | 30 123.00 | | 30 123.00 |
VS Prepaid expenses | 2 029.00 | | | 2 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 506.00 | 100 506.00 | | 100 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 482.00 | 575 482.00 | | 575 482.00 |
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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 | 5 294.00 | | | 5 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 819.00 | | | 2 819.00 |
ST Other accounts | 515 243.00 | | | 515 243.00 |
XQ Rental, rental and co-ownership charges | 4 951.00 | | | 4 951.00 |
YQ Equipment leasing commitment | 2 857 516.00 | | | 2 857 516.00 |
YW Business tax | 29 100.00 | | | 29 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 394.00 | | | 34 394.00 |
YY Amount of VAT collected | 117 553.00 | | | 117 553.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 523 012.00 | | | 523 012.00 |
