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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 53 723.00 | 34 174.00 | 19 549.00 | 53 723.00 |
AT Other tangible assets | 195 180.00 | 191 361.00 | 3 819.00 | 195 180.00 |
BJ TOTAL (I) | 273 295.00 | 225 535.00 | 47 760.00 | 273 295.00 |
BX Customers and related accounts | 1 503 562.00 | | 1 503 562.00 | 1 503 562.00 |
BZ Other receivables | 139 122.00 | | 139 122.00 | 139 122.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CH Prepaid expenses | 2 790.00 | | 2 790.00 | 2 790.00 |
CJ TOTAL (II) | 1 845 474.00 | | 1 845 474.00 | 1 845 474.00 |
CO Grand total (0 to V) | 2 118 769.00 | 225 535.00 | 1 893 234.00 | 2 118 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 855.00 | | | 15 855.00 |
DD Legal reserve (1) | 1 585.00 | | | 1 585.00 |
DH Retained earnings | 980 073.00 | | | 980 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 470.00 | | | 83 470.00 |
DL TOTAL (I) | 1 080 984.00 | | | 1 080 984.00 |
DU Loans and Debts from Credit Institutions (3) | 253 095.00 | | | 253 095.00 |
DX Trade payables and related accounts | 213 278.00 | | | 213 278.00 |
DY Tax and social security liabilities | 345 876.00 | | | 345 876.00 |
EC TOTAL (IV) | 812 250.00 | | | 812 250.00 |
EE Grand total (I to V) | 1 893 234.00 | | | 1 893 234.00 |
EG Accrued income and payables due within one year | 812 250.00 | | | 812 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253 095.00 | | | 253 095.00 |
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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 | 3 362 743.00 | | 3 362 743.00 | 3 362 743.00 |
FJ Net sales | 3 362 743.00 | | 3 362 743.00 | 3 362 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 505.00 | |
FR Total operating income (I) | | | 3 609 248.00 | |
FW Other purchases and external expenses | | | 2 262 918.00 | |
FX Taxes, duties, and similar payments | | | 53 099.00 | |
FY Salaries and Wages | | | 937 656.00 | |
FZ Social Security Contributions | | | 336 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GF Total Operating Expenses (II) | | | 3 596 665.00 | |
GG - OPERATING RESULT (I - II) | | | 12 583.00 | |
GL Other interest and similar income | | | 8 168.00 | |
GP Total financial income (V) | | | 8 168.00 | |
GR Interest and similar expenses | | | 13 886.00 | |
GU Total financial expenses (VI) | | | 13 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 505.00 | | | 176 505.00 |
HB Exceptional income from capital transactions | 77 037.00 | | | 77 037.00 |
HD Total exceptional income (VII) | 77 037.00 | | | 77 037.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 605.00 | | | 76 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 694 453.00 | | | 3 694 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 610 983.00 | | | 3 610 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 470.00 | | | 83 470.00 |
HP References: Equipment leasing | 330 379.00 | | | 330 379.00 |
HQ References: Real Estate Leasing | 70.00 | | | 70.00 |
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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 | 274 935.00 | | 480.00 | 274 935.00 |
I4 DECREASES Grand Total | | 2 120.00 | 273 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 273 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 935.00 | | 480.00 | 274 935.00 |
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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 | 221 571.00 | 6 084.00 | 2 120.00 | 221 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 571.00 | 6 084.00 | 2 120.00 | 221 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
7C Grand total | 70 000.00 | | 70 000.00 | 70 000.00 |
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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 | 213 278.00 | 213 278.00 | | 213 278.00 |
8D Social Security and Other Social Organizations | 54 077.00 | 54 077.00 | | 54 077.00 |
UX Other trade receivables | 1 503 562.00 | 1 503 562.00 | | 1 503 562.00 |
UY Staff and related accounts | 70.00 | 70.00 | | 70.00 |
VB VAT | 17 896.00 | 17 896.00 | | 17 896.00 |
VH Loans with a maturity of more than one year at origin | 253 095.00 | 253 095.00 | | 253 095.00 |
VM Income taxes | 45 418.00 | 45 418.00 | | 45 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 702.00 | 17 702.00 | | 17 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 738.00 | 75 738.00 | | 75 738.00 |
VS Prepaid expenses | 2 790.00 | 2 790.00 | | 2 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 474.00 | 1 645 474.00 | | 1 645 474.00 |
VW VAT | 274 097.00 | 274 097.00 | | 274 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 250.00 | 812 250.00 | | 812 250.00 |
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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 | 44 080.00 | | | 44 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128.00 | | | 128.00 |
ST Other accounts | 2 006 936.00 | | | 2 006 936.00 |
XQ Rental, rental and co-ownership charges | 851.00 | | | 851.00 |
YQ Equipment leasing commitment | 902 349.00 | | | 902 349.00 |
YU External personnel | 255 003.00 | | | 255 003.00 |
YW Business tax | 9 019.00 | | | 9 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 099.00 | | | 53 099.00 |
YY Amount of VAT collected | 676 145.00 | | | 676 145.00 |
YZ Total deductible VAT on goods and services | 464 654.00 | | | 464 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 262 918.00 | | | 2 262 918.00 |
