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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196.00 | 196.00 | | 196.00 |
AT Other tangible assets | 14 921.00 | 14 692.00 | 229.00 | 14 921.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 17 147.00 | 14 888.00 | 2 259.00 | 17 147.00 |
BL Raw materials, supplies | 238 293.00 | | 238 293.00 | 238 293.00 |
BX Customers and related accounts | 487 779.00 | | 487 779.00 | 487 779.00 |
BZ Other receivables | 37 478.00 | | 37 478.00 | 37 478.00 |
CF Cash and cash equivalents | 312 840.00 | | 312 840.00 | 312 840.00 |
CH Prepaid expenses | 10 474.00 | | 10 474.00 | 10 474.00 |
CJ TOTAL (II) | 1 086 865.00 | | 1 086 865.00 | 1 086 865.00 |
CO Grand total (0 to V) | 1 104 012.00 | 14 888.00 | 1 089 124.00 | 1 104 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 210 253.00 | | | 210 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 066.00 | | | 43 066.00 |
DL TOTAL (I) | 773 318.00 | | | 773 318.00 |
DX Trade payables and related accounts | 246 033.00 | | | 246 033.00 |
DY Tax and social security liabilities | 69 588.00 | | | 69 588.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 315 806.00 | | | 315 806.00 |
EE Grand total (I to V) | 1 089 124.00 | | | 1 089 124.00 |
EG Accrued income and payables due within one year | 315 806.00 | | | 315 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 230 000.00 | | 230 000.00 | 230 000.00 |
FG Production sold - services | 896 390.00 | | 896 390.00 | 896 390.00 |
FJ Net sales | 1 126 390.00 | | 1 126 390.00 | 1 126 390.00 |
FR Total operating income (I) | | | 1 126 390.00 | |
FS Purchases of goods (including customs duties) | | | 6 958.00 | |
FT Inventory change (goods) | | | -22 444.00 | |
FW Other purchases and external expenses | | | 1 110 116.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 1 098 344.00 | |
GG - OPERATING RESULT (I - II) | | | 28 046.00 | |
GH Attributed profit or transferred loss (III) | | | 15 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 410.00 | | | 1 141 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 098 344.00 | | | 1 098 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 066.00 | | | 43 066.00 |
HP References: Equipment leasing | 645 941.00 | | | 645 941.00 |
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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 | 17 147.00 | | | 17 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 17 147.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 921.00 | | | 14 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 14 523.00 | 365.00 | | 14 523.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 327.00 | 365.00 | | 14 327.00 |
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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 | 246 033.00 | 246 033.00 | | 246 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 487 779.00 | 487 779.00 | | 487 779.00 |
VB VAT | 37 478.00 | 37 478.00 | | 37 478.00 |
VS Prepaid expenses | 10 474.00 | 10 474.00 | | 10 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 762.00 | 535 732.00 | 2 030.00 | 537 762.00 |
VW VAT | 69 588.00 | 69 588.00 | | 69 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 806.00 | 315 806.00 | | 315 806.00 |
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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 | 975.00 | | | 975.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 852.00 | | | 15 852.00 |
ST Other accounts | 913 144.00 | | | 913 144.00 |
XQ Rental, rental and co-ownership charges | 121 120.00 | | | 121 120.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 349.00 | | | 3 349.00 |
YY Amount of VAT collected | 228 282.00 | | | 228 282.00 |
YZ Total deductible VAT on goods and services | 218 360.00 | | | 218 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 110 116.00 | | | 1 110 116.00 |
