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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 501.00 | 31 733.00 | 31 768.00 | 63 501.00 |
AR Technical installations, industrial equipment and tools | 11 596.00 | 11 596.00 | | 11 596.00 |
BJ TOTAL (I) | 525 097.00 | 43 329.00 | 481 768.00 | 525 097.00 |
BX Customers and related accounts | 341 638.00 | | 341 638.00 | 341 638.00 |
BZ Other receivables | 285 006.00 | | 285 006.00 | 285 006.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 626 951.00 | | 626 951.00 | 626 951.00 |
CO Grand total (0 to V) | 1 152 047.00 | 43 329.00 | 1 108 719.00 | 1 152 047.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 118 275.00 | | | 118 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 460.00 | | | 167 460.00 |
DL TOTAL (I) | 780 735.00 | | | 780 735.00 |
DU Loans and Debts from Credit Institutions (3) | 28 844.00 | | | 28 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 688.00 | | | 3 688.00 |
DX Trade payables and related accounts | 164 023.00 | | | 164 023.00 |
DY Tax and social security liabilities | 94 177.00 | | | 94 177.00 |
EA Other liabilities | 37 252.00 | | | 37 252.00 |
EC TOTAL (IV) | 327 983.00 | | | 327 983.00 |
EE Grand total (I to V) | 1 108 719.00 | | | 1 108 719.00 |
EG Accrued income and payables due within one year | 327 983.00 | | | 327 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 844.00 | | | 28 844.00 |
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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 | 980 581.00 | | 980 581.00 | 980 581.00 |
FG Production sold - services | 220 192.00 | | 220 192.00 | 220 192.00 |
FJ Net sales | 1 200 773.00 | | 1 200 773.00 | 1 200 773.00 |
FO Operating subsidies | | | 1 226.00 | |
FR Total operating income (I) | | | 1 202 000.00 | |
FW Other purchases and external expenses | | | 968 017.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 976 111.00 | |
GG - OPERATING RESULT (I - II) | | | 225 889.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 241.00 | | | 58 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 000.00 | | | 1 202 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 034 540.00 | | | 1 034 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 460.00 | | | 167 460.00 |
HP References: Equipment leasing | 191 721.00 | | | 191 721.00 |
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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 | 525 097.00 | | | 525 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 525 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 097.00 | | | 75 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 36 566.00 | 6 762.00 | | 36 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 566.00 | 6 762.00 | | 36 566.00 |
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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 | 164 023.00 | 164 023.00 | | 164 023.00 |
8E Income Taxes | 50 139.00 | 50 139.00 | | 50 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 252.00 | 37 252.00 | | 37 252.00 |
UX Other trade receivables | 341 638.00 | 341 638.00 | | 341 638.00 |
VB VAT | 30 153.00 | 30 153.00 | | 30 153.00 |
VC Group and associates | 254 852.00 | 254 852.00 | | 254 852.00 |
VH Loans with a maturity of more than one year at origin | 28 844.00 | 28 844.00 | | 28 844.00 |
VI Group and Associates | 3 688.00 | 3 688.00 | | 3 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 643.00 | 626 643.00 | | 626 643.00 |
VW VAT | 44 038.00 | 44 038.00 | | 44 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 983.00 | 327 983.00 | | 327 983.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 883.00 | | | 14 883.00 |
ST Other accounts | 952 834.00 | | | 952 834.00 |
XQ Rental, rental and co-ownership charges | 300.00 | | | 300.00 |
YQ Equipment leasing commitment | 1 198 256.00 | | | 1 198 256.00 |
YW Business tax | 1 329.00 | | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 329.00 | | | 1 329.00 |
YY Amount of VAT collected | 44 038.00 | | | 44 038.00 |
YZ Total deductible VAT on goods and services | 216 678.00 | | | 216 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 968 017.00 | | | 968 017.00 |
