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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 045.00 | 57 045.00 | | 57 045.00 |
AR Technical installations, industrial equipment and tools | 94 125.00 | 94 084.00 | 40.00 | 94 125.00 |
AT Other tangible assets | 30 905.00 | 30 905.00 | | 30 905.00 |
BJ TOTAL (I) | 182 075.00 | 182 035.00 | 40.00 | 182 075.00 |
BX Customers and related accounts | 248 412.00 | | 248 412.00 | 248 412.00 |
BZ Other receivables | 24 269.00 | | 24 269.00 | 24 269.00 |
CF Cash and cash equivalents | 200 461.00 | | 200 461.00 | 200 461.00 |
CJ TOTAL (II) | 473 143.00 | | 473 143.00 | 473 143.00 |
CO Grand total (0 to V) | 655 219.00 | 182 035.00 | 473 184.00 | 655 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 160.00 | | | 226 160.00 |
DL TOTAL (I) | 233 785.00 | | | 233 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 359.00 | | | 8 359.00 |
DX Trade payables and related accounts | 184 308.00 | | | 184 308.00 |
DY Tax and social security liabilities | 46 731.00 | | | 46 731.00 |
EC TOTAL (IV) | 239 398.00 | | | 239 398.00 |
EE Grand total (I to V) | 473 184.00 | | | 473 184.00 |
EG Accrued income and payables due within one year | 239 398.00 | | | 239 398.00 |
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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 | 1 233 153.00 | | 1 233 153.00 | 1 233 153.00 |
FJ Net sales | 1 233 153.00 | | 1 233 153.00 | 1 233 153.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 233 156.00 | |
FU Purchases of raw materials and other supplies | | | 289 231.00 | |
FW Other purchases and external expenses | | | 714 412.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 006 995.00 | |
GG - OPERATING RESULT (I - II) | | | 226 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 156.00 | | | 1 233 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 995.00 | | | 1 006 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 160.00 | | | 226 160.00 |
HP References: Equipment leasing | 218 719.00 | | | 218 719.00 |
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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 | 182 075.00 | | | 182 075.00 |
I4 DECREASES Grand Total | | | 182 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 075.00 | | | 182 075.00 |
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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 | 181 507.00 | 528.00 | | 181 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 507.00 | 528.00 | | 181 507.00 |
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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 | 184 308.00 | 184 308.00 | | 184 308.00 |
UX Other trade receivables | 248 412.00 | | | 248 412.00 |
VB VAT | 17 482.00 | | | 17 482.00 |
VI Group and Associates | 8 359.00 | 8 359.00 | | 8 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 786.00 | | | 6 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 682.00 | 272 682.00 | | 272 682.00 |
VW VAT | 46 731.00 | 46 731.00 | | 46 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 398.00 | 239 398.00 | | 239 398.00 |
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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 | 174.00 | | | 174.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 773.00 | | | 3 773.00 |
ST Other accounts | 254 005.00 | | | 254 005.00 |
XQ Rental, rental and co-ownership charges | 50 210.00 | | | 50 210.00 |
YT Subcontracting | 50 544.00 | | | 50 544.00 |
YU External personnel | 355 878.00 | | | 355 878.00 |
YW Business tax | 2 650.00 | | | 2 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 824.00 | | | 2 824.00 |
YY Amount of VAT collected | 246 079.00 | | | 246 079.00 |
YZ Total deductible VAT on goods and services | 203 774.00 | | | 203 774.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 412.00 | | | 714 412.00 |
