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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 281 616.00 | | 281 616.00 | 281 616.00 |
BZ Other receivables | 34 463.00 | | 34 463.00 | 34 463.00 |
CF Cash and cash equivalents | 3 316.00 | | 3 316.00 | 3 316.00 |
CH Prepaid expenses | 32 019.00 | | 32 019.00 | 32 019.00 |
CJ TOTAL (II) | 351 413.00 | | 351 413.00 | 351 413.00 |
CO Grand total (0 to V) | 351 633.00 | | 351 633.00 | 351 633.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 102 566.00 | | | 102 566.00 |
DH Retained earnings | 3 639.00 | | | 3 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 424.00 | | | 24 424.00 |
DL TOTAL (I) | 139 429.00 | | | 139 429.00 |
DU Loans and Debts from Credit Institutions (3) | 34 605.00 | | | 34 605.00 |
DX Trade payables and related accounts | 100 790.00 | | | 100 790.00 |
DY Tax and social security liabilities | 41 803.00 | | | 41 803.00 |
EA Other liabilities | 30 796.00 | | | 30 796.00 |
EB Prepaid income (2) | 4 210.00 | | | 4 210.00 |
EC TOTAL (IV) | 212 204.00 | | | 212 204.00 |
EE Grand total (I to V) | 351 633.00 | | | 351 633.00 |
EG Accrued income and payables due within one year | 212 204.00 | | | 212 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 605.00 | | | 34 605.00 |
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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 | 15 294.00 | | 15 294.00 | 15 294.00 |
FG Production sold - services | 1 255 498.00 | | 1 255 498.00 | 1 255 498.00 |
FJ Net sales | 1 270 792.00 | | 1 270 792.00 | 1 270 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 959.00 | |
FR Total operating income (I) | | | 1 411 751.00 | |
FS Purchases of goods (including customs duties) | | | 8 144.00 | |
FT Inventory change (goods) | | | 7 150.00 | |
FW Other purchases and external expenses | | | 1 385 338.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GE Other Expenses | | | 5 222.00 | |
GF Total Operating Expenses (II) | | | 1 406 270.00 | |
GG - OPERATING RESULT (I - II) | | | 5 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 739.00 | | | 135 739.00 |
HA Exceptional income from management transactions | 8 400.00 | | | 8 400.00 |
HD Total exceptional income (VII) | 8 400.00 | | | 8 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 400.00 | | | 8 400.00 |
HK Income tax | -11 966.00 | | | -11 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 155.00 | | | 1 420 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 731.00 | | | 1 395 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 424.00 | | | 24 424.00 |
HP References: Equipment leasing | 1 022 922.00 | | | 1 022 922.00 |
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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 | 220.00 | | | 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220.00 | |
I4 DECREASES Grand Total | | | 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | | | 220.00 |
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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 | 100 790.00 | 100 790.00 | | 100 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 796.00 | 30 796.00 | | 30 796.00 |
8L Deferred income | 4 210.00 | 4 210.00 | | 4 210.00 |
UX Other trade receivables | 281 616.00 | | | 281 616.00 |
VB VAT | 21 906.00 | | | 21 906.00 |
VH Loans with a maturity of more than one year at origin | 34 605.00 | 34 605.00 | | 34 605.00 |
VM Income taxes | 12 170.00 | | | 12 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386.00 | | | 386.00 |
VS Prepaid expenses | 32 019.00 | | | 32 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 097.00 | 348 097.00 | | 348 097.00 |
VW VAT | 41 803.00 | 41 803.00 | | 41 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 204.00 | 212 204.00 | | 212 204.00 |
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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) | 906.00 | | | 906.00 |
ST Other accounts | 1 044 593.00 | | | 1 044 593.00 |
XQ Rental, rental and co-ownership charges | 299 839.00 | | | 299 839.00 |
YQ Equipment leasing commitment | 2 925 930.00 | | | 2 925 930.00 |
YU External personnel | 40 000.00 | | | 40 000.00 |
YW Business tax | 417.00 | | | 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 417.00 | | | 417.00 |
YY Amount of VAT collected | 299 855.00 | | | 299 855.00 |
YZ Total deductible VAT on goods and services | 270 639.00 | | | 270 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 385 338.00 | | | 1 385 338.00 |
