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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 | 196.00 | 196.00 | | 196.00 |
AT Other tangible assets | 13 090.00 | 12 023.00 | 1 066.00 | 13 090.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 15 315.00 | 12 219.00 | 3 096.00 | 15 315.00 |
BL Raw materials, supplies | 180 100.00 | | 180 100.00 | 180 100.00 |
BX Customers and related accounts | 246 990.00 | | 246 990.00 | 246 990.00 |
BZ Other receivables | 4 361.00 | | 4 361.00 | 4 361.00 |
CF Cash and cash equivalents | 192 901.00 | | 192 901.00 | 192 901.00 |
CJ TOTAL (II) | 624 353.00 | | 624 353.00 | 624 353.00 |
CO Grand total (0 to V) | 639 668.00 | 12 219.00 | 627 449.00 | 639 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | -26 821.00 | | | -26 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 765.00 | | | 65 765.00 |
DL TOTAL (I) | 558 944.00 | | | 558 944.00 |
DX Trade payables and related accounts | 26 171.00 | | | 26 171.00 |
DY Tax and social security liabilities | 41 414.00 | | | 41 414.00 |
EA Other liabilities | 920.00 | | | 920.00 |
EC TOTAL (IV) | 68 505.00 | | | 68 505.00 |
EE Grand total (I to V) | 627 449.00 | | | 627 449.00 |
EG Accrued income and payables due within one year | 68 505.00 | | | 68 505.00 |
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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 | 702 495.00 | | 702 495.00 | 702 495.00 |
FG Production sold - services | 440 030.00 | | 440 030.00 | 440 030.00 |
FJ Net sales | 1 142 525.00 | | 1 142 525.00 | 1 142 525.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 142 527.00 | |
FS Purchases of goods (including customs duties) | | | 256 903.00 | |
FV Inventory change (raw materials and supplies) | | | 282 801.00 | |
FW Other purchases and external expenses | | | 533 336.00 | |
FX Taxes, duties, and similar payments | | | 3 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 076 762.00 | |
GG - OPERATING RESULT (I - II) | | | 65 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 527.00 | | | 1 142 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 762.00 | | | 1 076 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 765.00 | | | 65 765.00 |
HP References: Equipment leasing | 285 065.00 | | | 285 065.00 |
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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 | 15 315.00 | | | 15 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 15 315.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 090.00 | | | 13 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 11 787.00 | 431.00 | | 11 787.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 592.00 | 431.00 | | 11 592.00 |
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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 | 26 171.00 | 26 171.00 | | 26 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 2 030.00 | | | 2 030.00 |
UX Other trade receivables | 246 990.00 | | | 246 990.00 |
VB VAT | 4 361.00 | | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 381.00 | 251 351.00 | 2 030.00 | 253 381.00 |
VW VAT | 41 414.00 | 41 414.00 | | 41 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 505.00 | 68 505.00 | | 68 505.00 |
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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 | 1 319.00 | | | 1 319.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 254.00 | | | 45 254.00 |
ST Other accounts | 310 618.00 | | | 310 618.00 |
XQ Rental, rental and co-ownership charges | 9 559.00 | | | 9 559.00 |
YQ Equipment leasing commitment | 965 233.00 | | | 965 233.00 |
YT Subcontracting | 83 905.00 | | | 83 905.00 |
YU External personnel | 54 000.00 | | | 54 000.00 |
YV Retrocessions of fees, commissions and brokerage | 30 000.00 | | | 30 000.00 |
YW Business tax | 1 969.00 | | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 288.00 | | | 3 288.00 |
YY Amount of VAT collected | 157 890.00 | | | 157 890.00 |
YZ Total deductible VAT on goods and services | 145 200.00 | | | 145 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 336.00 | | | 533 336.00 |
