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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 753.00 | 166 485.00 | 272 268.00 | 438 753.00 |
AT Other tangible assets | 59 376.00 | 59 376.00 | | 59 376.00 |
BJ TOTAL (I) | 498 129.00 | 225 862.00 | 272 268.00 | 498 129.00 |
BX Customers and related accounts | 47 894.00 | | 47 894.00 | 47 894.00 |
BZ Other receivables | 305 931.00 | | 305 931.00 | 305 931.00 |
CF Cash and cash equivalents | 15 430.00 | | 15 430.00 | 15 430.00 |
CH Prepaid expenses | 96 633.00 | | 96 633.00 | 96 633.00 |
CJ TOTAL (II) | 465 887.00 | | 465 887.00 | 465 887.00 |
CO Grand total (0 to V) | 964 016.00 | 225 862.00 | 738 155.00 | 964 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 111 769.00 | | | 111 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 643.00 | | | 303 643.00 |
DL TOTAL (I) | 448 962.00 | | | 448 962.00 |
DU Loans and Debts from Credit Institutions (3) | 222 936.00 | | | 222 936.00 |
DX Trade payables and related accounts | 59 382.00 | | | 59 382.00 |
DY Tax and social security liabilities | 5 125.00 | | | 5 125.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 289 192.00 | | | 289 192.00 |
EE Grand total (I to V) | 738 155.00 | | | 738 155.00 |
EG Accrued income and payables due within one year | 97 629.00 | | | 97 629.00 |
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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 | 2 043 575.00 | | 2 043 575.00 | 2 043 575.00 |
FG Production sold - services | 56 101.00 | | 56 101.00 | 56 101.00 |
FJ Net sales | 2 099 675.00 | | 2 099 675.00 | 2 099 675.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 099 676.00 | |
FU Purchases of raw materials and other supplies | | | 1 015 339.00 | |
FW Other purchases and external expenses | | | 594 441.00 | |
FX Taxes, duties, and similar payments | | | 13 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 938.00 | |
GF Total Operating Expenses (II) | | | 1 645 197.00 | |
GG - OPERATING RESULT (I - II) | | | 454 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836.00 | |
GP Total financial income (V) | | | 836.00 | |
GR Interest and similar expenses | | | 5 850.00 | |
GU Total financial expenses (VI) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 145 822.00 | | | 145 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 100 513.00 | | | 2 100 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 869.00 | | | 1 796 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 643.00 | | | 303 643.00 |
HP References: Equipment leasing | 367 603.00 | | | 367 603.00 |
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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 | 498 129.00 | | | 498 129.00 |
I4 DECREASES Grand Total | | | 498 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 129.00 | | | 498 129.00 |
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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 | 203 924.00 | 21 938.00 | | 203 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 924.00 | 21 938.00 | | 203 924.00 |
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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 | 59 382.00 | 59 382.00 | | 59 382.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 47 894.00 | 47 894.00 | | 47 894.00 |
VB VAT | 27 280.00 | 27 280.00 | | 27 280.00 |
VC Group and associates | 275 332.00 | 275 332.00 | | 275 332.00 |
VH Loans with a maturity of more than one year at origin | 222 936.00 | 31 372.00 | 132 426.00 | 222 936.00 |
VK Loans repaid during the year | 30 367.00 | | | 30 367.00 |
VM Income taxes | 471.00 | 471.00 | | 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 025.00 | 3 025.00 | | 3 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 847.00 | 2 847.00 | | 2 847.00 |
VS Prepaid expenses | 96 633.00 | 96 633.00 | | 96 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 457.00 | 450 457.00 | | 450 457.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 192.00 | 97 629.00 | 132 426.00 | 289 192.00 |
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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 | 1 950.00 | | | 1 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 925.00 | | | 1 925.00 |
ST Other accounts | 579 253.00 | | | 579 253.00 |
XQ Rental, rental and co-ownership charges | 3 001.00 | | | 3 001.00 |
YQ Equipment leasing commitment | 1 838 010.00 | | | 1 838 010.00 |
YU External personnel | 10 262.00 | | | 10 262.00 |
YW Business tax | 11 529.00 | | | 11 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 479.00 | | | 13 479.00 |
YY Amount of VAT collected | 21 300.00 | | | 21 300.00 |
YZ Total deductible VAT on goods and services | 310 382.00 | | | 310 382.00 |
ZE Dividends | 333 975.00 | | | 333 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 441.00 | | | 594 441.00 |
