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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 | 89 710.00 | 25 742.00 | 63 968.00 | 89 710.00 |
AT Other tangible assets | 56 600.00 | 29 966.00 | 26 633.00 | 56 600.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 146 310.00 | 55 708.00 | 1 090 601.00 | 1 146 310.00 |
BX Customers and related accounts | 23 940.00 | | 23 940.00 | 23 940.00 |
BZ Other receivables | 3 706.00 | | 3 706.00 | 3 706.00 |
CF Cash and cash equivalents | 60 013.00 | | 60 013.00 | 60 013.00 |
CH Prepaid expenses | 1 405.00 | | 1 405.00 | 1 405.00 |
CJ TOTAL (II) | 89 065.00 | | 89 065.00 | 89 065.00 |
CO Grand total (0 to V) | 1 235 375.00 | 55 708.00 | 1 179 666.00 | 1 235 375.00 |
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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 | 697 742.00 | | | 697 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 444.00 | | | 34 444.00 |
DL TOTAL (I) | 787 186.00 | | | 787 186.00 |
DU Loans and Debts from Credit Institutions (3) | 339 630.00 | | | 339 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 146.00 | | | 45 146.00 |
DX Trade payables and related accounts | 1 544.00 | | | 1 544.00 |
DY Tax and social security liabilities | 6 159.00 | | | 6 159.00 |
EC TOTAL (IV) | 392 480.00 | | | 392 480.00 |
EE Grand total (I to V) | 1 179 666.00 | | | 1 179 666.00 |
EG Accrued income and payables due within one year | 114 444.00 | | | 114 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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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 | 240 550.00 | | 240 550.00 | 240 550.00 |
FJ Net sales | 240 550.00 | | 240 550.00 | 240 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554.00 | |
FR Total operating income (I) | | | 241 104.00 | |
FW Other purchases and external expenses | | | 70 966.00 | |
FX Taxes, duties, and similar payments | | | 1 422.00 | |
FY Salaries and Wages | | | 48 711.00 | |
FZ Social Security Contributions | | | 33 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 373.00 | |
GF Total Operating Expenses (II) | | | 192 171.00 | |
GG - OPERATING RESULT (I - II) | | | 48 933.00 | |
GR Interest and similar expenses | | | 7 976.00 | |
GU Total financial expenses (VI) | | | 7 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 554.00 | | | 554.00 |
A2 TOTAL ASSETS | 33 696.00 | | | 33 696.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 6 512.00 | | | 6 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 104.00 | | | 241 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 660.00 | | | 206 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 444.00 | | | 34 444.00 |
HP References: Equipment leasing | 57 879.00 | | | 57 879.00 |
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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 | 1 136 210.00 | | 10 100.00 | 1 136 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 146 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 210.00 | | 10 100.00 | 136 210.00 |
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 | 18 334.00 | 37 373.00 | | 18 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 334.00 | 37 373.00 | | 18 334.00 |
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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 | 16 267.00 | 16 267.00 | | 16 267.00 |
8B Suppliers and Related Accounts | 1 544.00 | 1 544.00 | | 1 544.00 |
UX Other trade receivables | 23 940.00 | 23 940.00 | | 23 940.00 |
VB VAT | 3 007.00 | 3 007.00 | | 3 007.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 339 574.00 | 61 539.00 | 278 035.00 | 339 574.00 |
VI Group and Associates | 28 878.00 | 28 878.00 | | 28 878.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 59 383.00 | | | 59 383.00 |
VM Income taxes | 699.00 | 699.00 | | 699.00 |
VS Prepaid expenses | 1 405.00 | 1 405.00 | | 1 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 052.00 | 29 052.00 | | 29 052.00 |
VW VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 480.00 | 114 444.00 | 278 035.00 | 392 480.00 |
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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 | 753.00 | | | 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 305.00 | | | 1 305.00 |
ST Other accounts | 69 661.00 | | | 69 661.00 |
YQ Equipment leasing commitment | 99 578.00 | | | 99 578.00 |
YW Business tax | 669.00 | | | 669.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 422.00 | | | 1 422.00 |
YY Amount of VAT collected | 48 110.00 | | | 48 110.00 |
YZ Total deductible VAT on goods and services | 12 130.00 | | | 12 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 966.00 | | | 70 966.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
