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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AR Technical installations, industrial equipment and tools | 3 837.00 | 2 373.00 | 1 464.00 | 3 837.00 |
AT Other tangible assets | 1 203 316.00 | 773 437.00 | 429 878.00 | 1 203 316.00 |
BH Other financial assets | 27 408.00 | | 27 408.00 | 27 408.00 |
BJ TOTAL (I) | 1 494 562.00 | 775 811.00 | 718 751.00 | 1 494 562.00 |
BZ Other receivables | 16 319.00 | | 16 319.00 | 16 319.00 |
CD Marketable securities | 34 736.00 | | 34 736.00 | 34 736.00 |
CF Cash and cash equivalents | 170 624.00 | | 170 624.00 | 170 624.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 222 165.00 | | 222 165.00 | 222 165.00 |
CO Grand total (0 to V) | 1 716 728.00 | 775 811.00 | 940 916.00 | 1 716 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 455 162.00 | | | 455 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 864.00 | | | 110 864.00 |
DL TOTAL (I) | 571 527.00 | | | 571 527.00 |
DU Loans and Debts from Credit Institutions (3) | 364 378.00 | | | 364 378.00 |
DX Trade payables and related accounts | 2 710.00 | | | 2 710.00 |
DY Tax and social security liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 369 388.00 | | | 369 388.00 |
EE Grand total (I to V) | 940 916.00 | | | 940 916.00 |
EG Accrued income and payables due within one year | 59 563.00 | | | 59 563.00 |
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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 | 500 004.00 | | 500 004.00 | 500 004.00 |
FJ Net sales | 500 004.00 | | 500 004.00 | 500 004.00 |
FR Total operating income (I) | | | 500 004.00 | |
FW Other purchases and external expenses | | | 285 517.00 | |
FX Taxes, duties, and similar payments | | | 5 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 866.00 | |
GF Total Operating Expenses (II) | | | 355 997.00 | |
GG - OPERATING RESULT (I - II) | | | 144 007.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 146.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 065.00 | | | 32 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 073.00 | | | 500 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 209.00 | | | 389 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 864.00 | | | 110 864.00 |
HP References: Equipment leasing | 117 945.00 | | | 117 945.00 |
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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 | 1 493 903.00 | | 2 471.00 | 1 493 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 408.00 | |
I4 DECREASES Grand Total | 1 812.00 | | 1 494 562.00 | 1 812.00 |
IO DECREASES Total including other intangible assets | | | 260 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 812.00 | | 1 207 153.00 | 1 812.00 |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 153.00 | | 1 812.00 | 1 207 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 749.00 | | 658.00 | 26 749.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 812.00 | | | 1 812.00 |
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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 | 710 945.00 | 64 866.00 | | 710 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 945.00 | 64 866.00 | | 710 945.00 |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
UT Other financial assets | 27 408.00 | | 27 408.00 | 27 408.00 |
VB VAT | 11 023.00 | 11 023.00 | | 11 023.00 |
VH Loans with a maturity of more than one year at origin | 364 378.00 | 54 553.00 | 309 825.00 | 364 378.00 |
VK Loans repaid during the year | 83 219.00 | | | 83 219.00 |
VM Income taxes | 5 296.00 | 5 296.00 | | 5 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 213.00 | 16 804.00 | 27 408.00 | 44 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 388.00 | 59 563.00 | 309 825.00 | 369 388.00 |
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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 | 2 481.00 | | | 2 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 947.00 | | | 1 947.00 |
ST Other accounts | 162 240.00 | | | 162 240.00 |
XQ Rental, rental and co-ownership charges | 121 329.00 | | | 121 329.00 |
YW Business tax | 3 131.00 | | | 3 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 612.00 | | | 5 612.00 |
YY Amount of VAT collected | 100 001.00 | | | 100 001.00 |
YZ Total deductible VAT on goods and services | 55 853.00 | | | 55 853.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 517.00 | | | 285 517.00 |
