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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 284.00 | 284.00 | | 284.00 |
AT Other tangible assets | 1 187 544.00 | 647 059.00 | 540 485.00 | 1 187 544.00 |
AV Fixed assets in progress | 1 812.00 | | 1 812.00 | 1 812.00 |
BH Other financial assets | 26 176.00 | | 26 176.00 | 26 176.00 |
BJ TOTAL (I) | 1 475 818.00 | 647 343.00 | 828 475.00 | 1 475 818.00 |
BZ Other receivables | 72 120.00 | | 72 120.00 | 72 120.00 |
CD Marketable securities | 34 598.00 | | 34 598.00 | 34 598.00 |
CF Cash and cash equivalents | 144 738.00 | | 144 738.00 | 144 738.00 |
CH Prepaid expenses | 31 553.00 | | 31 553.00 | 31 553.00 |
CJ TOTAL (II) | 283 010.00 | | 283 010.00 | 283 010.00 |
CO Grand total (0 to V) | 1 758 828.00 | 647 343.00 | 1 111 485.00 | 1 758 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 442 091.00 | 365 728.00 | | 442 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 176.00 | 76 364.00 | | 103 176.00 |
DL TOTAL (I) | 550 768.00 | 447 592.00 | | 550 768.00 |
DU Loans and Debts from Credit Institutions (3) | 530 585.00 | 91 448.00 | | 530 585.00 |
DX Trade payables and related accounts | 6 593.00 | 1 353.00 | | 6 593.00 |
DY Tax and social security liabilities | 13 001.00 | 5 663.00 | | 13 001.00 |
DZ Fixed asset liabilities and related accounts | 10 537.00 | | | 10 537.00 |
EC TOTAL (IV) | 560 716.00 | 98 464.00 | | 560 716.00 |
EE Grand total (I to V) | 1 111 485.00 | 546 055.00 | | 1 111 485.00 |
EG Accrued income and payables due within one year | 30 131.00 | 7 016.00 | | 30 131.00 |
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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 | 500 004.00 | | 500 004.00 | 500 004.00 |
FJ Net sales | 500 004.00 | | 500 004.00 | 500 004.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 500 004.00 | |
FW Other purchases and external expenses | | | 304 356.00 | |
FX Taxes, duties, and similar payments | | | 5 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 433.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 353 141.00 | |
GG - OPERATING RESULT (I - II) | | | 146 862.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 940.00 | |
GO Net income from sales of marketable securities | | | 1 877.00 | |
GP Total financial income (V) | | | 3 818.00 | |
GR Interest and similar expenses | | | 9 099.00 | |
GU Total financial expenses (VI) | | | 9 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 404.00 | | | 38 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 822.00 | | | 503 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 645.00 | | | 400 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 176.00 | | | 103 176.00 |
HP References: Equipment leasing | 142 464.00 | | | 142 464.00 |
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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 | 1 049 187.00 | | 438 703.00 | 1 049 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 176.00 | |
I4 DECREASES Grand Total | 12 072.00 | | 1 475 818.00 | 12 072.00 |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 072.00 | | 1 189 641.00 | 12 072.00 |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 262.00 | | 438 451.00 | 763 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 924.00 | | 252.00 | 25 924.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 072.00 | | | 12 072.00 |
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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 | 603 909.00 | 43 433.00 | | 603 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 603 909.00 | 43 433.00 | | 603 909.00 |
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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 | 6 593.00 | 6 593.00 | | 6 593.00 |
8E Income Taxes | 12 668.00 | 12 668.00 | | 12 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 537.00 | 10 537.00 | | 10 537.00 |
UT Other financial assets | 26 176.00 | | 26 176.00 | 26 176.00 |
VB VAT | 67 120.00 | 67 120.00 | | 67 120.00 |
VH Loans with a maturity of more than one year at origin | 530 585.00 | | | 530 585.00 |
VJ Loans taken out during the year | 455 097.00 | | | 455 097.00 |
VK Loans repaid during the year | 15 960.00 | | | 15 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 31 553.00 | 31 553.00 | | 31 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 850.00 | 103 673.00 | 26 176.00 | 129 850.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 716.00 | 30 131.00 | | 560 716.00 |
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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 | 2 226.00 | | | 2 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 850.00 | | | 1 850.00 |
ST Other accounts | 184 415.00 | | | 184 415.00 |
XQ Rental, rental and co-ownership charges | 118 091.00 | | | 118 091.00 |
YQ Equipment leasing commitment | 142 464.00 | | | 142 464.00 |
YW Business tax | 3 124.00 | | | 3 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 350.00 | | | 5 350.00 |
YY Amount of VAT collected | 100 000.00 | | | 100 000.00 |
YZ Total deductible VAT on goods and services | 63 925.00 | | | 63 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 356.00 | | | 304 356.00 |
