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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 220 600.00 | | 220 600.00 | 220 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 51 641.00 | | 51 641.00 | 51 641.00 |
CF Cash and cash equivalents | 25 012.00 | | 25 012.00 | 25 012.00 |
CJ TOTAL (II) | 76 654.00 | | 76 654.00 | 76 654.00 |
CO Grand total (0 to V) | 297 254.00 | | 297 254.00 | 297 254.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
CU Other investments | 216 000.00 | | 216 000.00 | 216 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 25 427.00 | 12 393.00 | | 25 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 577.00 | 13 034.00 | | 23 577.00 |
DL TOTAL (I) | 82 003.00 | 58 427.00 | | 82 003.00 |
DU Loans and Debts from Credit Institutions (3) | 123 960.00 | 134 870.00 | | 123 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 504.00 | 2 596.00 | | 71 504.00 |
DW Advances and down payments received on current orders | 5 169.00 | 5 169.00 | | 5 169.00 |
DX Trade payables and related accounts | 4 961.00 | 1 824.00 | | 4 961.00 |
DY Tax and social security liabilities | 6 599.00 | 11 021.00 | | 6 599.00 |
EA Other liabilities | 3 058.00 | 4 600.00 | | 3 058.00 |
EC TOTAL (IV) | 215 250.00 | 160 079.00 | | 215 250.00 |
EE Grand total (I to V) | 297 254.00 | 218 506.00 | | 297 254.00 |
EG Accrued income and payables due within one year | 111 758.00 | 42 079.00 | | 111 758.00 |
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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 | 120 865.00 | | 120 865.00 | 120 865.00 |
FJ Net sales | 120 865.00 | | 120 865.00 | 120 865.00 |
FR Total operating income (I) | | | 120 865.00 | |
FW Other purchases and external expenses | | | 23 218.00 | |
FX Taxes, duties, and similar payments | | | 851.00 | |
FY Salaries and Wages | | | 46 300.00 | |
FZ Social Security Contributions | | | 18 453.00 | |
GF Total Operating Expenses (II) | | | 88 821.00 | |
GG - OPERATING RESULT (I - II) | | | 32 044.00 | |
GR Interest and similar expenses | | | 4 200.00 | |
GU Total financial expenses (VI) | | | 4 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 453.00 | 18 835.00 | | 18 453.00 |
HE Exceptional expenses on management operations | 90.00 | 90.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 90.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -90.00 | | -90.00 |
HK Income tax | 4 177.00 | 2 316.00 | | 4 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 865.00 | 93 224.00 | | 120 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 288.00 | 80 190.00 | | 97 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 577.00 | 13 034.00 | | 23 577.00 |
HP References: Equipment leasing | 8 345.00 | | | 8 345.00 |
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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 | 202 600.00 | | 18 000.00 | 202 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 600.00 | |
I4 DECREASES Grand Total | | | 220 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 600.00 | | 18 000.00 | 202 600.00 |
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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 | 4 961.00 | 4 961.00 | | 4 961.00 |
8E Income Taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 058.00 | 3 058.00 | | 3 058.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
VB VAT | 1 641.00 | | | 1 641.00 |
VC Group and associates | 50 000.00 | | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 6 861.00 | 1 701.00 | 5 160.00 | 6 861.00 |
VH Loans with a maturity of more than one year at origin | 117 100.00 | 18 768.00 | 69 072.00 | 117 100.00 |
VI Group and Associates | 71 504.00 | 71 504.00 | | 71 504.00 |
VJ Loans taken out during the year | 12 200.00 | | | 12 200.00 |
VK Loans repaid during the year | 23 109.00 | | | 23 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 241.00 | 56 241.00 | | 56 241.00 |
VW VAT | 2 422.00 | 2 422.00 | | 2 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 081.00 | 106 589.00 | 74 232.00 | 210 081.00 |
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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 | 428.00 | -694.00 | | 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 353.00 | 3 586.00 | | 3 353.00 |
ST Other accounts | 19 865.00 | 14 154.00 | | 19 865.00 |
YW Business tax | 423.00 | 419.00 | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 851.00 | -275.00 | | 851.00 |
YY Amount of VAT collected | 33 411.00 | 20 679.00 | | 33 411.00 |
YZ Total deductible VAT on goods and services | 5 024.00 | 2 195.00 | | 5 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 218.00 | 17 740.00 | | 23 218.00 |
