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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 434 886.00 | 214 103.00 | 220 783.00 | 434 886.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 445 086.00 | 214 103.00 | 230 983.00 | 445 086.00 |
BX Customers and related accounts | 60 733.00 | | 60 733.00 | 60 733.00 |
BZ Other receivables | 13 074.00 | | 13 074.00 | 13 074.00 |
CF Cash and cash equivalents | 69 672.00 | | 69 672.00 | 69 672.00 |
CJ TOTAL (II) | 143 479.00 | | 143 479.00 | 143 479.00 |
CO Grand total (0 to V) | 588 566.00 | 214 103.00 | 374 462.00 | 588 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 38 665.00 | | | 38 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 001.00 | | | 58 001.00 |
DL TOTAL (I) | 107 666.00 | | | 107 666.00 |
DU Loans and Debts from Credit Institutions (3) | 193 425.00 | | | 193 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 61 725.00 | | | 61 725.00 |
DY Tax and social security liabilities | 11 644.00 | | | 11 644.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 266 796.00 | | | 266 796.00 |
EE Grand total (I to V) | 374 462.00 | | | 374 462.00 |
EG Accrued income and payables due within one year | 138 371.00 | | | 138 371.00 |
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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 | 228 333.00 | | 228 333.00 | 228 333.00 |
FJ Net sales | 228 333.00 | | 228 333.00 | 228 333.00 |
FR Total operating income (I) | | | 228 333.00 | |
FW Other purchases and external expenses | | | 104 788.00 | |
FX Taxes, duties, and similar payments | | | 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 420.00 | |
GF Total Operating Expenses (II) | | | 150 834.00 | |
GG - OPERATING RESULT (I - II) | | | 77 499.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 673.00 | | | 15 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 333.00 | | | 228 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 332.00 | | | 170 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 001.00 | | | 58 001.00 |
HP References: Equipment leasing | 41 619.00 | | | 41 619.00 |
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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 | 445 086.00 | | | 445 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 200.00 | |
I4 DECREASES Grand Total | | | 445 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 886.00 | | | 434 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 200.00 | | | 10 200.00 |
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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 | 168 683.00 | 45 420.00 | | 168 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 683.00 | 45 420.00 | | 168 683.00 |
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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 | 61 725.00 | 61 725.00 | | 61 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
UX Other trade receivables | 60 733.00 | 60 733.00 | | 60 733.00 |
VB VAT | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 193 425.00 | 65 000.00 | 128 425.00 | 193 425.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 30 897.00 | | | 30 897.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 253.00 | 11 253.00 | | 11 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 007.00 | 73 807.00 | 10 200.00 | 84 007.00 |
VW VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 796.00 | 138 371.00 | 128 425.00 | 266 796.00 |
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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 | -2 281.00 | | | -2 281.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 291.00 | | | 4 291.00 |
ST Other accounts | 56 924.00 | | | 56 924.00 |
XQ Rental, rental and co-ownership charges | 42 600.00 | | | 42 600.00 |
YT Subcontracting | 972.00 | | | 972.00 |
YW Business tax | 854.00 | | | 854.00 |
YY Amount of VAT collected | 45 666.00 | | | 45 666.00 |
YZ Total deductible VAT on goods and services | 20 482.00 | | | 20 482.00 |
ZE Dividends | 42 860.00 | | | 42 860.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 788.00 | | | 104 788.00 |
