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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 438 753.00 | 232 298.00 | 206 455.00 | 438 753.00 |
AT Other tangible assets | 70 376.00 | 62 860.00 | 7 517.00 | 70 376.00 |
BJ TOTAL (I) | 509 129.00 | 295 158.00 | 213 972.00 | 509 129.00 |
BX Customers and related accounts | 336 998.00 | | 336 998.00 | 336 998.00 |
BZ Other receivables | 394 761.00 | | 394 761.00 | 394 761.00 |
CF Cash and cash equivalents | 8 377.00 | | 8 377.00 | 8 377.00 |
CH Prepaid expenses | 89 538.00 | | 89 538.00 | 89 538.00 |
CJ TOTAL (II) | 829 674.00 | | 829 674.00 | 829 674.00 |
CO Grand total (0 to V) | 1 338 803.00 | 295 158.00 | 1 043 645.00 | 1 338 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 123 886.00 | | | 123 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 581.00 | | | 377 581.00 |
DL TOTAL (I) | 535 017.00 | | | 535 017.00 |
DU Loans and Debts from Credit Institutions (3) | 126 929.00 | | | 126 929.00 |
DX Trade payables and related accounts | 193 876.00 | | | 193 876.00 |
DY Tax and social security liabilities | 4 295.00 | | | 4 295.00 |
EA Other liabilities | 181 778.00 | | | 181 778.00 |
EB Prepaid income (2) | 1 750.00 | | | 1 750.00 |
EC TOTAL (IV) | 508 628.00 | | | 508 628.00 |
EE Grand total (I to V) | 1 043 645.00 | | | 1 043 645.00 |
EG Accrued income and payables due within one year | 415 373.00 | | | 415 373.00 |
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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 | 1 681 157.00 | | 1 681 157.00 | 1 681 157.00 |
FG Production sold - services | 57 489.00 | | 57 489.00 | 57 489.00 |
FJ Net sales | 1 738 645.00 | | 1 738 645.00 | 1 738 645.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 738 647.00 | |
FU Purchases of raw materials and other supplies | | | 614 238.00 | |
FW Other purchases and external expenses | | | 561 551.00 | |
FX Taxes, duties, and similar payments | | | 10 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 211 762.00 | |
GG - OPERATING RESULT (I - II) | | | 526 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 792.00 | |
GP Total financial income (V) | | | 792.00 | |
GR Interest and similar expenses | | | 3 259.00 | |
GU Total financial expenses (VI) | | | 3 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HK Income tax | 146 837.00 | | | 146 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 439.00 | | | 1 739 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 858.00 | | | 1 361 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 581.00 | | | 377 581.00 |
HP References: Equipment leasing | 367 603.00 | | | 367 603.00 |
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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 | 509 129.00 | | | 509 129.00 |
I4 DECREASES Grand Total | | | 509 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 129.00 | | | 509 129.00 |
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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 | 269 746.00 | 25 411.00 | | 269 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 746.00 | 25 411.00 | | 269 746.00 |
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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 | 193 876.00 | 193 876.00 | | 193 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 778.00 | 181 778.00 | | 181 778.00 |
8L Deferred income | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 336 998.00 | 336 998.00 | | 336 998.00 |
VB VAT | 48 535.00 | 48 535.00 | | 48 535.00 |
VC Group and associates | 338 203.00 | 338 203.00 | | 338 203.00 |
VH Loans with a maturity of more than one year at origin | 126 929.00 | 33 674.00 | 93 256.00 | 126 929.00 |
VK Loans repaid during the year | 32 783.00 | | | 32 783.00 |
VM Income taxes | 7 231.00 | 7 231.00 | | 7 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 792.00 | 792.00 | | 792.00 |
VS Prepaid expenses | 89 538.00 | 89 538.00 | | 89 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 297.00 | 821 297.00 | | 821 297.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 628.00 | 415 373.00 | 93 256.00 | 508 628.00 |
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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 | 1 202.00 | | | 1 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 935.00 | | | 1 935.00 |
ST Other accounts | 552 858.00 | | | 552 858.00 |
YQ Equipment leasing commitment | 737 205.00 | | | 737 205.00 |
YU External personnel | 6 759.00 | | | 6 759.00 |
YW Business tax | 9 359.00 | | | 9 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 560.00 | | | 10 560.00 |
YY Amount of VAT collected | 13 800.00 | | | 13 800.00 |
YZ Total deductible VAT on goods and services | 190 307.00 | | | 190 307.00 |
ZE Dividends | 370 880.00 | | | 370 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 561 551.00 | | | 561 551.00 |
