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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 | 210 360.00 | 228 393.00 | 438 753.00 |
AT Other tangible assets | 70 376.00 | 59 386.00 | 10 990.00 | 70 376.00 |
BJ TOTAL (I) | 509 129.00 | 269 746.00 | 239 383.00 | 509 129.00 |
BX Customers and related accounts | 48 979.00 | | 48 979.00 | 48 979.00 |
BZ Other receivables | 402 572.00 | | 402 572.00 | 402 572.00 |
CF Cash and cash equivalents | 7 180.00 | | 7 180.00 | 7 180.00 |
CH Prepaid expenses | 89 344.00 | | 89 344.00 | 89 344.00 |
CJ TOTAL (II) | 548 076.00 | | 548 076.00 | 548 076.00 |
CO Grand total (0 to V) | 1 057 205.00 | 269 746.00 | 787 459.00 | 1 057 205.00 |
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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 | 103 452.00 | | | 103 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 314.00 | | | 391 314.00 |
DL TOTAL (I) | 528 316.00 | | | 528 316.00 |
DU Loans and Debts from Credit Institutions (3) | 159 750.00 | | | 159 750.00 |
DX Trade payables and related accounts | 59 815.00 | | | 59 815.00 |
DY Tax and social security liabilities | 37 827.00 | | | 37 827.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 259 143.00 | | | 259 143.00 |
EE Grand total (I to V) | 787 459.00 | | | 787 459.00 |
EG Accrued income and payables due within one year | 132 320.00 | | | 132 320.00 |
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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 | 1 462 174.00 | | 1 462 174.00 | 1 462 174.00 |
FG Production sold - services | 56 940.00 | | 56 940.00 | 56 940.00 |
FJ Net sales | 1 519 114.00 | | 1 519 114.00 | 1 519 114.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 519 115.00 | |
FU Purchases of raw materials and other supplies | | | 374 000.00 | |
FW Other purchases and external expenses | | | 560 805.00 | |
FX Taxes, duties, and similar payments | | | 13 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 947.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 970 601.00 | |
GG - OPERATING RESULT (I - II) | | | 548 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058.00 | |
GP Total financial income (V) | | | 1 058.00 | |
GR Interest and similar expenses | | | 4 188.00 | |
GU Total financial expenses (VI) | | | 4 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 154 069.00 | | | 154 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 173.00 | | | 1 520 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 859.00 | | | 1 128 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 314.00 | | | 391 314.00 |
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 | | 11 000.00 | 498 129.00 |
I4 DECREASES Grand Total | | | 509 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 129.00 | | 11 000.00 | 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 | 247 799.00 | 21 947.00 | | 247 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 799.00 | 21 947.00 | | 247 799.00 |
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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 | 59 815.00 | 59 815.00 | | 59 815.00 |
8E Income Taxes | 33 776.00 | 33 776.00 | | 33 776.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UP Loans | | | 5.00 | |
UX Other trade receivables | 48 979.00 | 48 979.00 | | 48 979.00 |
VB VAT | 27 489.00 | 27 489.00 | | 27 489.00 |
VC Group and associates | 374 026.00 | 374 026.00 | | 374 026.00 |
VH Loans with a maturity of more than one year at origin | 159 750.00 | 32 927.00 | 126 823.00 | 159 750.00 |
VK Loans repaid during the year | 31 973.00 | | | 31 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
VS Prepaid expenses | 89 344.00 | 89 344.00 | | 89 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 896.00 | 540 896.00 | | 540 896.00 |
VW VAT | 2 605.00 | 2 605.00 | | 2 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 143.00 | 132 320.00 | 126 823.00 | 259 143.00 |
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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 | 2 051.00 | | | 2 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 893.00 | | | 1 893.00 |
ST Other accounts | 550 654.00 | | | 550 654.00 |
YQ Equipment leasing commitment | 1 104 808.00 | | | 1 104 808.00 |
YU External personnel | 8 258.00 | | | 8 258.00 |
YW Business tax | 11 798.00 | | | 11 798.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 849.00 | | | 13 849.00 |
YY Amount of VAT collected | 11 700.00 | | | 11 700.00 |
YZ Total deductible VAT on goods and services | 176 567.00 | | | 176 567.00 |
ZE Dividends | 309 880.00 | | | 309 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 805.00 | | | 560 805.00 |
