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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 576.00 | 1 576.00 | | 1 576.00 |
AT Other tangible assets | 1 112.00 | 1 112.00 | | 1 112.00 |
BJ TOTAL (I) | 881 998.00 | 2 688.00 | 879 310.00 | 881 998.00 |
BZ Other receivables | 357 451.00 | | 357 451.00 | 357 451.00 |
CH Prepaid expenses | 52 026.00 | | 52 026.00 | 52 026.00 |
CJ TOTAL (II) | 409 477.00 | | 409 477.00 | 409 477.00 |
CO Grand total (0 to V) | 1 291 475.00 | 2 688.00 | 1 288 787.00 | 1 291 475.00 |
CU Other investments | 879 310.00 | | 879 310.00 | 879 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 720.00 | | | 7 720.00 |
DB Share, merger, contribution premiums, etc. | 2 584.00 | | | 2 584.00 |
DD Legal reserve (1) | 771.00 | | | 771.00 |
DH Retained earnings | 515 553.00 | | | 515 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 885.00 | | | 127 885.00 |
DL TOTAL (I) | 654 513.00 | | | 654 513.00 |
DU Loans and Debts from Credit Institutions (3) | 778.00 | | | 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 281.00 | | | 607 281.00 |
DX Trade payables and related accounts | 7 620.00 | | | 7 620.00 |
DY Tax and social security liabilities | 18 595.00 | | | 18 595.00 |
EC TOTAL (IV) | 634 274.00 | | | 634 274.00 |
EE Grand total (I to V) | 1 288 787.00 | | | 1 288 787.00 |
EG Accrued income and payables due within one year | 634 274.00 | | | 634 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 778.00 | | | 778.00 |
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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 | 97 167.00 | | 97 167.00 | 97 167.00 |
FJ Net sales | 97 167.00 | | 97 167.00 | 97 167.00 |
FR Total operating income (I) | | | 97 167.00 | |
FW Other purchases and external expenses | | | 77 413.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
FY Salaries and Wages | | | 32 807.00 | |
FZ Social Security Contributions | | | 9 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GF Total Operating Expenses (II) | | | 123 813.00 | |
GG - OPERATING RESULT (I - II) | | | -26 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 880.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 154 435.00 | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 7 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 860.00 | | | 9 860.00 |
HK Income tax | -7 971.00 | | | -7 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 602.00 | | | 251 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 717.00 | | | 123 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 885.00 | | | 127 885.00 |
HP References: Equipment leasing | 61 237.00 | | | 61 237.00 |
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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 | 881 998.00 | | | 881 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 879 310.00 | |
I4 DECREASES Grand Total | | | 881 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688.00 | | | 2 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 310.00 | | | 879 310.00 |
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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 | 1 777.00 | 911.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | 911.00 | | 1 777.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8D Social Security and Other Social Organizations | 9 223.00 | 9 223.00 | | 9 223.00 |
VB VAT | 1 270.00 | 1 270.00 | | 1 270.00 |
VC Group and associates | 348 111.00 | 348 111.00 | | 348 111.00 |
VG Loans with a maturity of up to one year at origin | 778.00 | 778.00 | | 778.00 |
VI Group and Associates | 607 281.00 | 607 281.00 | | 607 281.00 |
VM Income taxes | 8 070.00 | 8 070.00 | | 8 070.00 |
VS Prepaid expenses | 52 026.00 | 52 026.00 | | 52 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 477.00 | 409 477.00 | | 409 477.00 |
VW VAT | 9 372.00 | 9 372.00 | | 9 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 274.00 | 634 274.00 | | 634 274.00 |
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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 | 2 577.00 | | | 2 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 285.00 | | | 6 285.00 |
ST Other accounts | 71 127.00 | | | 71 127.00 |
YW Business tax | 245.00 | | | 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 822.00 | | | 2 822.00 |
YY Amount of VAT collected | 19 433.00 | | | 19 433.00 |
YZ Total deductible VAT on goods and services | 13 495.00 | | | 13 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 413.00 | | | 77 413.00 |
