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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 | 379 190.00 | 229 190.00 | 150 000.00 | 379 190.00 |
BH Other financial assets | 453 183.00 | | 453 183.00 | 453 183.00 |
BJ TOTAL (I) | 832 373.00 | 229 190.00 | 603 183.00 | 832 373.00 |
BX Customers and related accounts | 184 598.00 | | 184 598.00 | 184 598.00 |
BZ Other receivables | 158 536.00 | | 158 536.00 | 158 536.00 |
CF Cash and cash equivalents | 785 028.00 | | 785 028.00 | 785 028.00 |
CH Prepaid expenses | 205 015.00 | | 205 015.00 | 205 015.00 |
CJ TOTAL (II) | 1 333 179.00 | | 1 333 179.00 | 1 333 179.00 |
CO Grand total (0 to V) | 2 165 552.00 | 229 190.00 | 1 936 362.00 | 2 165 552.00 |
CP Shares due in less than one year | 120 796.00 | | | 120 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -150 000.00 | | | -150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 993.00 | | | 197 993.00 |
DL TOTAL (I) | 87 992.00 | | | 87 992.00 |
DQ Provisions for Expenses | 375 000.00 | | | 375 000.00 |
DR TOTAL (IV) | 375 000.00 | | | 375 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 014 192.00 | | | 1 014 192.00 |
DX Trade payables and related accounts | 425 343.00 | | | 425 343.00 |
DY Tax and social security liabilities | 2 179.00 | | | 2 179.00 |
EB Prepaid income (2) | 31 655.00 | | | 31 655.00 |
EC TOTAL (IV) | 1 473 370.00 | | | 1 473 370.00 |
EE Grand total (I to V) | 1 936 362.00 | | | 1 936 362.00 |
EG Accrued income and payables due within one year | 1 473 370.00 | | | 1 473 370.00 |
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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 | 2 064 292.00 | | 2 064 292.00 | 2 064 292.00 |
FJ Net sales | 2 064 292.00 | | 2 064 292.00 | 2 064 292.00 |
FQ Other income | | | 17 418.00 | |
FR Total operating income (I) | | | 2 081 710.00 | |
FW Other purchases and external expenses | | | 1 745 695.00 | |
FX Taxes, duties, and similar payments | | | 115 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 1 886 029.00 | |
GG - OPERATING RESULT (I - II) | | | 195 681.00 | |
GK Income from other securities and fixed asset receivables | | | 27 734.00 | |
GP Total financial income (V) | | | 27 734.00 | |
GR Interest and similar expenses | | | 25 422.00 | |
GU Total financial expenses (VI) | | | 25 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 114 397.00 | | | 114 397.00 |
HD Total exceptional income (VII) | 114 397.00 | | | 114 397.00 |
HF Exceptional expenses on capital transactions | 114 397.00 | | | 114 397.00 |
HH Total exceptional expenses (VIII) | 114 397.00 | | | 114 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 223 842.00 | | | 2 223 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025 849.00 | | | 2 025 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 993.00 | | | 197 993.00 |
HP References: Equipment leasing | 1 431 771.00 | | | 1 431 771.00 |
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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 | 946 771.00 | | | 946 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 183.00 | |
I4 DECREASES Grand Total | | | 832 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 190.00 | | | 379 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 567 581.00 | | | 567 581.00 |
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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 | 204 190.00 | 25 000.00 | | 204 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 190.00 | 25 000.00 | | 204 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375 000.00 | | | 375 000.00 |
7C Grand total | 375 000.00 | | | 375 000.00 |
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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 | 425 343.00 | 425 343.00 | | 425 343.00 |
8L Deferred income | 31 655.00 | 31 655.00 | | 31 655.00 |
UT Other financial assets | 453 183.00 | 120 796.00 | | 453 183.00 |
UX Other trade receivables | 184 598.00 | | | 184 598.00 |
VB VAT | 158 536.00 | | | 158 536.00 |
VI Group and Associates | 1 014 192.00 | 1 014 192.00 | | 1 014 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 205 015.00 | | | 205 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 334.00 | 668 948.00 | 332 386.00 | 1 001 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 370.00 | 1 473 370.00 | | 1 473 370.00 |
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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 | 11 857.00 | | | 11 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 278.00 | | | 21 278.00 |
ST Other accounts | 1 671 314.00 | | | 1 671 314.00 |
XQ Rental, rental and co-ownership charges | 17 171.00 | | | 17 171.00 |
YR Real estate leasing commitment | 5 011 199.00 | | | 5 011 199.00 |
YT Subcontracting | 438.00 | | | 438.00 |
YU External personnel | 35 492.00 | | | 35 492.00 |
YW Business tax | 103 477.00 | | | 103 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 115 334.00 | | | 115 334.00 |
YY Amount of VAT collected | 3 000.00 | | | 3 000.00 |
YZ Total deductible VAT on goods and services | 347 260.00 | | | 347 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 745 695.00 | | | 1 745 695.00 |
