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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 | 31 000.00 | 15 500.00 | 15 500.00 | 31 000.00 |
AT Other tangible assets | 124 679.00 | 17 591.00 | 107 088.00 | 124 679.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 155 694.00 | 33 091.00 | 122 603.00 | 155 694.00 |
BX Customers and related accounts | 74 933.00 | | 74 933.00 | 74 933.00 |
BZ Other receivables | 34 910.00 | | 34 910.00 | 34 910.00 |
CF Cash and cash equivalents | 240 579.00 | | 240 579.00 | 240 579.00 |
CH Prepaid expenses | 24 332.00 | | 24 332.00 | 24 332.00 |
CJ TOTAL (II) | 374 756.00 | | 374 756.00 | 374 756.00 |
CO Grand total (0 to V) | 530 451.00 | 33 091.00 | 497 360.00 | 530 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 128 482.00 | | | 128 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 445.00 | | | 109 445.00 |
DL TOTAL (I) | 246 177.00 | | | 246 177.00 |
DU Loans and Debts from Credit Institutions (3) | 103 106.00 | | | 103 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 724.00 | | | 1 724.00 |
DX Trade payables and related accounts | 84 465.00 | | | 84 465.00 |
DY Tax and social security liabilities | 61 830.00 | | | 61 830.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 251 182.00 | | | 251 182.00 |
EE Grand total (I to V) | 497 360.00 | | | 497 360.00 |
EG Accrued income and payables due within one year | 157 729.00 | | | 157 729.00 |
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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 | 1 312 287.00 | | 1 312 287.00 | 1 312 287.00 |
FJ Net sales | 1 312 287.00 | | 1 312 287.00 | 1 312 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 297.00 | |
FQ Other income | | | 9 449.00 | |
FR Total operating income (I) | | | 1 334 033.00 | |
FW Other purchases and external expenses | | | 1 157 070.00 | |
FX Taxes, duties, and similar payments | | | 9 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 179 690.00 | |
GG - OPERATING RESULT (I - II) | | | 154 343.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 297.00 | | | 12 297.00 |
HB Exceptional income from capital transactions | 42 000.00 | | | 42 000.00 |
HD Total exceptional income (VII) | 42 000.00 | | | 42 000.00 |
HF Exceptional expenses on capital transactions | 42 000.00 | | | 42 000.00 |
HH Total exceptional expenses (VIII) | 42 000.00 | | | 42 000.00 |
HK Income tax | 41 286.00 | | | 41 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 045.00 | | | 1 376 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 266 600.00 | | | 1 266 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 445.00 | | | 109 445.00 |
HP References: Equipment leasing | 162 480.00 | | | 162 480.00 |
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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 | 197 694.00 | | | 197 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 42 000.00 | 155 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 000.00 | 155 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 679.00 | | | 197 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 20 364.00 | 12 726.00 | | 20 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 364.00 | 12 726.00 | | 20 364.00 |
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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 | 84 465.00 | 84 465.00 | | 84 465.00 |
8E Income Taxes | 30 534.00 | 30 534.00 | | 30 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 74 933.00 | | | 74 933.00 |
VB VAT | 34 910.00 | | | 34 910.00 |
VH Loans with a maturity of more than one year at origin | 103 106.00 | 9 653.00 | 40 038.00 | 103 106.00 |
VI Group and Associates | 1 724.00 | 1 724.00 | | 1 724.00 |
VK Loans repaid during the year | 9 514.00 | | | 9 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 250.00 | 9 250.00 | | 9 250.00 |
VS Prepaid expenses | 24 332.00 | | | 24 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 176.00 | 134 176.00 | | 134 176.00 |
VW VAT | 22 046.00 | 22 046.00 | | 22 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 182.00 | 157 729.00 | 40 038.00 | 251 182.00 |
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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 | 5 836.00 | | | 5 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 089.00 | | | 2 089.00 |
ST Other accounts | 1 146 109.00 | | | 1 146 109.00 |
XQ Rental, rental and co-ownership charges | 8 871.00 | | | 8 871.00 |
YW Business tax | 4 055.00 | | | 4 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 891.00 | | | 9 891.00 |
YY Amount of VAT collected | 32 004.00 | | | 32 004.00 |
YZ Total deductible VAT on goods and services | 195 005.00 | | | 195 005.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 157 070.00 | | | 1 157 070.00 |
