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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 501.00 | 19 033.00 | 44 468.00 | 63 501.00 |
AR Technical installations, industrial equipment and tools | 11 596.00 | 8 864.00 | 2 731.00 | 11 596.00 |
BJ TOTAL (I) | 525 097.00 | 27 897.00 | 497 200.00 | 525 097.00 |
BX Customers and related accounts | 285 812.00 | | 285 812.00 | 285 812.00 |
BZ Other receivables | 153 878.00 | | 153 878.00 | 153 878.00 |
CF Cash and cash equivalents | 134 843.00 | | 134 843.00 | 134 843.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 576 365.00 | | 576 365.00 | 576 365.00 |
CO Grand total (0 to V) | 1 101 462.00 | 27 897.00 | 1 073 565.00 | 1 101 462.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 54 377.00 | | | 54 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 369.00 | | | 25 369.00 |
DL TOTAL (I) | 574 746.00 | | | 574 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 274.00 | | | 54 274.00 |
DX Trade payables and related accounts | 377 296.00 | | | 377 296.00 |
DY Tax and social security liabilities | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 37 248.00 | | | 37 248.00 |
EC TOTAL (IV) | 498 818.00 | | | 498 818.00 |
EE Grand total (I to V) | 1 073 565.00 | | | 1 073 565.00 |
EG Accrued income and payables due within one year | 498 818.00 | | | 498 818.00 |
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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 | 1 093 476.00 | | 1 093 476.00 | 1 093 476.00 |
FG Production sold - services | 150 001.00 | | 150 001.00 | 150 001.00 |
FJ Net sales | 1 243 477.00 | | 1 243 477.00 | 1 243 477.00 |
FO Operating subsidies | | | 17 819.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 261 298.00 | |
FW Other purchases and external expenses | | | 1 201 005.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 231 110.00 | |
GG - OPERATING RESULT (I - II) | | | 30 188.00 | |
GR Interest and similar expenses | | | 341.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 477.00 | | | 4 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 261 298.00 | | | 1 261 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 928.00 | | | 1 235 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 369.00 | | | 25 369.00 |
HP References: Equipment leasing | 191 721.00 | | | 191 721.00 |
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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 | 525 097.00 | | | 525 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 525 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 097.00 | | | 75 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 19 228.00 | 8 669.00 | | 19 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 228.00 | 8 669.00 | | 19 228.00 |
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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 | 377 296.00 | 377 296.00 | | 377 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 248.00 | 37 248.00 | | 37 248.00 |
UX Other trade receivables | 285 812.00 | 285 812.00 | | 285 812.00 |
VB VAT | 36 815.00 | 36 815.00 | | 36 815.00 |
VC Group and associates | 49 312.00 | 49 312.00 | | 49 312.00 |
VI Group and Associates | 54 274.00 | 54 274.00 | | 54 274.00 |
VM Income taxes | 67 751.00 | 67 751.00 | | 67 751.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 522.00 | 441 522.00 | | 441 522.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 818.00 | 498 818.00 | | 498 818.00 |
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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 | 258.00 | | | 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 193.00 | | | 8 193.00 |
ST Other accounts | 1 187 410.00 | | | 1 187 410.00 |
XQ Rental, rental and co-ownership charges | 5 403.00 | | | 5 403.00 |
YQ Equipment leasing commitment | 1 581 697.00 | | | 1 581 697.00 |
YW Business tax | 1 177.00 | | | 1 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 435.00 | | | 1 435.00 |
YY Amount of VAT collected | 30 000.00 | | | 30 000.00 |
YZ Total deductible VAT on goods and services | 209 114.00 | | | 209 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 201 005.00 | | | 1 201 005.00 |
