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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 | 3 837.00 | 1 189.00 | 2 648.00 | 3 837.00 |
AT Other tangible assets | 1 201 503.00 | 709 756.00 | 491 747.00 | 1 201 503.00 |
AV Fixed assets in progress | 1 812.00 | | 1 812.00 | 1 812.00 |
BH Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
BJ TOTAL (I) | 1 493 903.00 | 710 945.00 | 782 958.00 | 1 493 903.00 |
BZ Other receivables | 24 468.00 | | 24 468.00 | 24 468.00 |
CD Marketable securities | 34 667.00 | | 34 667.00 | 34 667.00 |
CF Cash and cash equivalents | 267 707.00 | | 267 707.00 | 267 707.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 842.00 | | 326 842.00 | 326 842.00 |
CO Grand total (0 to V) | 1 820 746.00 | 710 945.00 | 1 109 801.00 | 1 820 746.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 545 268.00 | 442 091.00 | | 545 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 894.00 | 103 176.00 | | 109 894.00 |
DL TOTAL (I) | 660 662.00 | 550 768.00 | | 660 662.00 |
DU Loans and Debts from Credit Institutions (3) | 447 598.00 | 530 585.00 | | 447 598.00 |
DX Trade payables and related accounts | 1 540.00 | 6 593.00 | | 1 540.00 |
DY Tax and social security liabilities | | 13 001.00 | | |
DZ Fixed asset liabilities and related accounts | | 10 537.00 | | |
EC TOTAL (IV) | 449 138.00 | 560 716.00 | | 449 138.00 |
EE Grand total (I to V) | 1 109 801.00 | 1 111 485.00 | | 1 109 801.00 |
EG Accrued income and payables due within one year | 1 540.00 | 30 131.00 | | 1 540.00 |
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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 |
FR Total operating income (I) | | | 500 004.00 | |
FW Other purchases and external expenses | | | 283 263.00 | |
FX Taxes, duties, and similar payments | | | 5 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 601.00 | |
GF Total Operating Expenses (II) | | | 352 564.00 | |
GG - OPERATING RESULT (I - II) | | | 147 439.00 | |
GL Other interest and similar income | | | 69.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 379.00 | |
GU Total financial expenses (VI) | | | 1 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HH Total exceptional expenses (VIII) | 374.00 | | | 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374.00 | | | -374.00 |
HK Income tax | 35 861.00 | 38 404.00 | | 35 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 073.00 | 503 822.00 | | 500 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 178.00 | 400 645.00 | | 390 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 894.00 | 103 176.00 | | 109 894.00 |
HP References: Equipment leasing | 134 486.00 | 142 464.00 | | 134 486.00 |
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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 | 1 475 818.00 | | 18 085.00 | 1 475 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 749.00 | |
I4 DECREASES Grand Total | | | 1 493 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 641.00 | | 17 512.00 | 1 189 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 176.00 | | 573.00 | 26 176.00 |
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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 | 647 343.00 | 63 601.00 | | 647 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647 343.00 | 63 601.00 | | 647 343.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
UT Other financial assets | 26 749.00 | | 26 749.00 | 26 749.00 |
VB VAT | 20 421.00 | 20 421.00 | | 20 421.00 |
VH Loans with a maturity of more than one year at origin | 447 598.00 | | | 447 598.00 |
VK Loans repaid during the year | 82 986.00 | | | 82 986.00 |
VM Income taxes | 4 047.00 | 4 047.00 | | 4 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 217.00 | 24 468.00 | 26 749.00 | 51 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 138.00 | 1 540.00 | | 449 138.00 |
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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 | 2 435.00 | | | 2 435.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 566.00 | | | 1 566.00 |
ST Other accounts | 162 820.00 | | | 162 820.00 |
XQ Rental, rental and co-ownership charges | 118 876.00 | | | 118 876.00 |
YQ Equipment leasing commitment | 134 486.00 | | | 134 486.00 |
YW Business tax | 3 263.00 | | | 3 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 698.00 | | | 5 698.00 |
YY Amount of VAT collected | 100 000.00 | | | 100 000.00 |
YZ Total deductible VAT on goods and services | 50 084.00 | | | 50 084.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 263.00 | | | 283 263.00 |
