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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 753.00 | 188 423.00 | 250 330.00 | 438 753.00 |
AT Other tangible assets | 59 376.00 | 59 376.00 | | 59 376.00 |
BJ TOTAL (I) | 498 129.00 | 247 799.00 | 250 330.00 | 498 129.00 |
BX Customers and related accounts | 47 933.00 | | 47 933.00 | 47 933.00 |
BZ Other receivables | 299 859.00 | | 299 859.00 | 299 859.00 |
CF Cash and cash equivalents | 5 622.00 | | 5 622.00 | 5 622.00 |
CH Prepaid expenses | 90 953.00 | | 90 953.00 | 90 953.00 |
CJ TOTAL (II) | 444 369.00 | | 444 369.00 | 444 369.00 |
CO Grand total (0 to V) | 942 498.00 | 247 799.00 | 694 699.00 | 942 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 104 007.00 | | | 104 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 324.00 | | | 309 324.00 |
DL TOTAL (I) | 446 882.00 | | | 446 882.00 |
DU Loans and Debts from Credit Institutions (3) | 191 769.00 | | | 191 769.00 |
DX Trade payables and related accounts | 50 755.00 | | | 50 755.00 |
DY Tax and social security liabilities | 3 543.00 | | | 3 543.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 247 817.00 | | | 247 817.00 |
EE Grand total (I to V) | 694 699.00 | | | 694 699.00 |
EG Accrued income and payables due within one year | 88 160.00 | | | 88 160.00 |
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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 | 1 570 025.00 | | 1 570 025.00 | 1 570 025.00 |
FG Production sold - services | 56 876.00 | | 56 876.00 | 56 876.00 |
FJ Net sales | 1 626 900.00 | | 1 626 900.00 | 1 626 900.00 |
FR Total operating income (I) | | | 1 626 901.00 | |
FU Purchases of raw materials and other supplies | | | 569 354.00 | |
FW Other purchases and external expenses | | | 584 490.00 | |
FX Taxes, duties, and similar payments | | | 17 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 938.00 | |
GF Total Operating Expenses (II) | | | 1 193 081.00 | |
GG - OPERATING RESULT (I - II) | | | 433 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 5 074.00 | |
GU Total financial expenses (VI) | | | 5 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -308.00 | | | -308.00 |
HK Income tax | 120 292.00 | | | 120 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 628 079.00 | | | 1 628 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 755.00 | | | 1 318 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 324.00 | | | 309 324.00 |
HP References: Equipment leasing | 367 603.00 | | | 367 603.00 |
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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 | 498 129.00 | | | 498 129.00 |
I4 DECREASES Grand Total | | | 498 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 129.00 | | | 498 129.00 |
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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 | 225 862.00 | 21 938.00 | | 225 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 862.00 | 21 938.00 | | 225 862.00 |
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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 | 50 755.00 | 50 755.00 | | 50 755.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 47 933.00 | 47 933.00 | | 47 933.00 |
VB VAT | 27 217.00 | 27 217.00 | | 27 217.00 |
VC Group and associates | 265 906.00 | 265 906.00 | | 265 906.00 |
VH Loans with a maturity of more than one year at origin | 191 769.00 | 32 112.00 | 135 722.00 | 191 769.00 |
VK Loans repaid during the year | 31 131.00 | | | 31 131.00 |
VM Income taxes | 5 559.00 | 5 559.00 | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 443.00 | 1 443.00 | | 1 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 90 953.00 | 90 953.00 | | 90 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 746.00 | 438 746.00 | | 438 746.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 817.00 | 88 160.00 | 135 722.00 | 247 817.00 |
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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 | 2 053.00 | | | 2 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 845.00 | | | 1 845.00 |
ST Other accounts | 572 710.00 | | | 572 710.00 |
XQ Rental, rental and co-ownership charges | 2 022.00 | | | 2 022.00 |
YQ Equipment leasing commitment | 1 470 407.00 | | | 1 470 407.00 |
YU External personnel | 7 913.00 | | | 7 913.00 |
YW Business tax | 15 246.00 | | | 15 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 299.00 | | | 17 299.00 |
YY Amount of VAT collected | 11 700.00 | | | 11 700.00 |
YZ Total deductible VAT on goods and services | 224 189.00 | | | 224 189.00 |
ZE Dividends | 311 405.00 | | | 311 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 490.00 | | | 584 490.00 |
