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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 501.00 | 38 083.00 | 25 418.00 | 63 501.00 |
AR Technical installations, industrial equipment and tools | 11 596.00 | 11 596.00 | | 11 596.00 |
BJ TOTAL (I) | 525 097.00 | 49 679.00 | 475 418.00 | 525 097.00 |
BX Customers and related accounts | 919 287.00 | | 919 287.00 | 919 287.00 |
BZ Other receivables | 499 357.00 | | 499 357.00 | 499 357.00 |
CF Cash and cash equivalents | 132 253.00 | | 132 253.00 | 132 253.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 1 552 618.00 | | 1 552 618.00 | 1 552 618.00 |
CO Grand total (0 to V) | 2 077 715.00 | 49 679.00 | 2 028 036.00 | 2 077 715.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 71 445.00 | | | 71 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 163.00 | | | 296 163.00 |
DL TOTAL (I) | 862 608.00 | | | 862 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 767.00 | | | 9 767.00 |
DX Trade payables and related accounts | 966 947.00 | | | 966 947.00 |
DY Tax and social security liabilities | 151 468.00 | | | 151 468.00 |
EA Other liabilities | 37 247.00 | | | 37 247.00 |
EC TOTAL (IV) | 1 165 428.00 | | | 1 165 428.00 |
EE Grand total (I to V) | 2 028 036.00 | | | 2 028 036.00 |
EG Accrued income and payables due within one year | 1 165 428.00 | | | 1 165 428.00 |
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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 | 1 245 525.00 | | 1 245 525.00 | 1 245 525.00 |
FG Production sold - services | 536 925.00 | | 536 925.00 | 536 925.00 |
FJ Net sales | 1 782 450.00 | | 1 782 450.00 | 1 782 450.00 |
FO Operating subsidies | | | 54 802.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 837 257.00 | |
FW Other purchases and external expenses | | | 1 432 394.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 440 179.00 | |
GG - OPERATING RESULT (I - II) | | | 397 078.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 100 815.00 | | | 100 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 257.00 | | | 1 837 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 094.00 | | | 1 541 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 163.00 | | | 296 163.00 |
HP References: Equipment leasing | 191 721.00 | | | 191 721.00 |
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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 | 525 097.00 | | | 525 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450 000.00 | |
I4 DECREASES Grand Total | | | 525 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 097.00 | | | 75 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 000.00 | | | 450 000.00 |
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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 | 43 329.00 | 6 350.00 | | 43 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 329.00 | 6 350.00 | | 43 329.00 |
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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 | 966 947.00 | 966 947.00 | | 966 947.00 |
8E Income Taxes | 45 387.00 | 45 387.00 | | 45 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 247.00 | 37 247.00 | | 37 247.00 |
UX Other trade receivables | 919 287.00 | 919 287.00 | | 919 287.00 |
VB VAT | 155 505.00 | 155 505.00 | | 155 505.00 |
VI Group and Associates | 9 767.00 | 9 767.00 | | 9 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 852.00 | 343 852.00 | | 343 852.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 366.00 | 1 420 366.00 | | 1 420 366.00 |
VW VAT | 106 081.00 | 106 081.00 | | 106 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 428.00 | 1 165 428.00 | | 1 165 428.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 636.00 | | | 9 636.00 |
ST Other accounts | 1 422 758.00 | | | 1 422 758.00 |
YQ Equipment leasing commitment | 1 006 535.00 | | | 1 006 535.00 |
YW Business tax | 1 433.00 | | | 1 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 433.00 | | | 1 433.00 |
YY Amount of VAT collected | 105 586.00 | | | 105 586.00 |
YZ Total deductible VAT on goods and services | 188 453.00 | | | 188 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 432 394.00 | | | 1 432 394.00 |
