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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 103 435.00 | 65 574.00 | 37 861.00 | 103 435.00 |
BF Loans | 65 610.00 | | 65 610.00 | 65 610.00 |
BJ TOTAL (I) | 169 045.00 | 65 574.00 | 103 471.00 | 169 045.00 |
BX Customers and related accounts | 922 668.00 | | 922 668.00 | 922 668.00 |
BZ Other receivables | 295 022.00 | | 295 022.00 | 295 022.00 |
CF Cash and cash equivalents | 432 025.00 | | 432 025.00 | 432 025.00 |
CH Prepaid expenses | 553 303.00 | | 553 303.00 | 553 303.00 |
CJ TOTAL (II) | 2 203 019.00 | | 2 203 019.00 | 2 203 019.00 |
CO Grand total (0 to V) | 2 372 065.00 | 65 574.00 | 2 306 491.00 | 2 372 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 203 924.00 | | | 203 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 914.00 | | | 69 914.00 |
DL TOTAL (I) | 278 789.00 | | | 278 789.00 |
DU Loans and Debts from Credit Institutions (3) | 37 808.00 | | | 37 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 636.00 | | | 727 636.00 |
DX Trade payables and related accounts | 473 280.00 | | | 473 280.00 |
DY Tax and social security liabilities | 152 208.00 | | | 152 208.00 |
EB Prepaid income (2) | 636 767.00 | | | 636 767.00 |
EC TOTAL (IV) | 2 027 701.00 | | | 2 027 701.00 |
EE Grand total (I to V) | 2 306 491.00 | | | 2 306 491.00 |
EG Accrued income and payables due within one year | 2 009 395.00 | | | 2 009 395.00 |
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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 | 1 644 735.00 | | 1 644 735.00 | 1 644 735.00 |
FJ Net sales | 1 644 735.00 | | 1 644 735.00 | 1 644 735.00 |
FQ Other income | | | 1 415 186.00 | |
FR Total operating income (I) | | | 3 059 921.00 | |
FW Other purchases and external expenses | | | 2 839 076.00 | |
FX Taxes, duties, and similar payments | | | 6 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 370.00 | |
GE Other Expenses | | | 78 687.00 | |
GF Total Operating Expenses (II) | | | 2 944 634.00 | |
GG - OPERATING RESULT (I - II) | | | 115 287.00 | |
GL Other interest and similar income | | | 4 272.00 | |
GP Total financial income (V) | | | 4 272.00 | |
GR Interest and similar expenses | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 2 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12 004.00 | | | 12 004.00 |
HH Total exceptional expenses (VIII) | 12 004.00 | | | 12 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 004.00 | | | -12 004.00 |
HK Income tax | 35 591.00 | | | 35 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 064 194.00 | | | 3 064 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 994 279.00 | | | 2 994 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 914.00 | | | 69 914.00 |
HP References: Equipment leasing | 658 967.00 | | | 658 967.00 |
HQ References: Real Estate Leasing | 1 516 558.00 | | | 1 516 558.00 |
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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 | 235 641.00 | | | 235 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 610.00 | |
I4 DECREASES Grand Total | | | 169 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 435.00 | | | 103 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 205.00 | | | 132 205.00 |
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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 | 45 204.00 | 20 370.00 | | 45 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 204.00 | 20 370.00 | | 45 204.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700 534.00 | 700 534.00 | | 700 534.00 |
8B Suppliers and Related Accounts | 473 281.00 | 473 281.00 | | 473 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 103.00 | 27 103.00 | | 27 103.00 |
8L Deferred income | 636 767.00 | 636 767.00 | | 636 767.00 |
UP Loans | 65 610.00 | | | 65 610.00 |
VH Loans with a maturity of more than one year at origin | 37 808.00 | 19 503.00 | 18 305.00 | 37 808.00 |
VK Loans repaid during the year | 19 027.00 | | | 19 027.00 |
VS Prepaid expenses | 553 303.00 | | | 553 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 604.00 | 1 770 994.00 | 65 610.00 | 1 836 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 701.00 | 2 009 396.00 | 18 305.00 | 2 027 701.00 |
