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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 | 79 610.00 | 7 234.00 | 72 375.00 | 79 610.00 |
AT Other tangible assets | 56 600.00 | 11 100.00 | 45 499.00 | 56 600.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 136 210.00 | 18 334.00 | 1 117 875.00 | 1 136 210.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 32 494.00 | | 32 494.00 | 32 494.00 |
CF Cash and cash equivalents | 18 967.00 | | 18 967.00 | 18 967.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 69 067.00 | | 69 067.00 | 69 067.00 |
CO Grand total (0 to V) | 1 205 277.00 | 18 334.00 | 1 186 942.00 | 1 205 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 547 521.00 | | | 547 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 220.00 | | | 150 220.00 |
DL TOTAL (I) | 752 742.00 | | | 752 742.00 |
DU Loans and Debts from Credit Institutions (3) | 377 012.00 | | | 377 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 835.00 | | | 49 835.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
DY Tax and social security liabilities | 5 899.00 | | | 5 899.00 |
EC TOTAL (IV) | 434 199.00 | | | 434 199.00 |
EE Grand total (I to V) | 1 186 942.00 | | | 1 186 942.00 |
EG Accrued income and payables due within one year | 109 986.00 | | | 109 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 175 800.00 | | 175 800.00 | 175 800.00 |
FJ Net sales | 175 800.00 | | 175 800.00 | 175 800.00 |
FR Total operating income (I) | | | 175 800.00 | |
FW Other purchases and external expenses | | | 22 276.00 | |
FX Taxes, duties, and similar payments | | | 2 973.00 | |
FY Salaries and Wages | | | 48 697.00 | |
FZ Social Security Contributions | | | 29 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 361.00 | |
GF Total Operating Expenses (II) | | | 121 902.00 | |
GG - OPERATING RESULT (I - II) | | | 53 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 200.00 | |
GP Total financial income (V) | | | 114 200.00 | |
GR Interest and similar expenses | | | 9 055.00 | |
GU Total financial expenses (VI) | | | 9 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 593.00 | | | 29 593.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 473.00 | | | 1 473.00 |
HH Total exceptional expenses (VIII) | 1 475.00 | | | 1 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 525.00 | | | 525.00 |
HK Income tax | 9 346.00 | | | 9 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 000.00 | | | 292 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 779.00 | | | 141 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 220.00 | | | 150 220.00 |
HP References: Equipment leasing | 15 170.00 | | | 15 170.00 |
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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 | 1 000 000.00 | | 137 710.00 | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 136 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 136 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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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 | | 18 361.00 | 26.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 18 361.00 | 26.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 910.00 | 10 910.00 | | 10 910.00 |
8B Suppliers and Related Accounts | 1 452.00 | 1 452.00 | | 1 452.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 376 957.00 | 52 744.00 | 54 213.00 | 376 957.00 |
VI Group and Associates | 38 925.00 | 38 925.00 | | 38 925.00 |
VK Loans repaid during the year | 51 314.00 | | | 51 314.00 |
VM Income taxes | 23 810.00 | 23 810.00 | | 23 810.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 099.00 | 50 099.00 | | 50 099.00 |
VW VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 199.00 | 109 986.00 | 54 213.00 | 434 199.00 |
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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 | 1 628.00 | | | 1 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 524.00 | | | 1 524.00 |
ST Other accounts | 20 751.00 | | | 20 751.00 |
YW Business tax | 1 345.00 | | | 1 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 973.00 | | | 2 973.00 |
YY Amount of VAT collected | 35 560.00 | | | 35 560.00 |
YZ Total deductible VAT on goods and services | 3 612.00 | | | 3 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 22 276.00 | | | 22 276.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
