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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 284 713.00 | 92 311.00 | 192 402.00 | 284 713.00 |
AT Other tangible assets | 2 400.00 | 1 096.00 | 1 304.00 | 2 400.00 |
BJ TOTAL (I) | 287 113.00 | 93 407.00 | 193 706.00 | 287 113.00 |
BX Customers and related accounts | 138 370.00 | | 138 370.00 | 138 370.00 |
BZ Other receivables | 62 395.00 | | 62 395.00 | 62 395.00 |
CF Cash and cash equivalents | 12 308.00 | | 12 308.00 | 12 308.00 |
CH Prepaid expenses | 37 205.00 | | 37 205.00 | 37 205.00 |
CJ TOTAL (II) | 250 277.00 | | 250 277.00 | 250 277.00 |
CO Grand total (0 to V) | 537 390.00 | 93 407.00 | 443 983.00 | 537 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DG Other reserves | 118 968.00 | 37 122.00 | | 118 968.00 |
DH Retained earnings | | -28 299.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 390.00 | 110 145.00 | | 34 390.00 |
DL TOTAL (I) | 173 158.00 | 138 768.00 | | 173 158.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 164 155.00 | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 83 970.00 | | |
DX Trade payables and related accounts | 194 314.00 | 286 797.00 | | 194 314.00 |
DY Tax and social security liabilities | 75 519.00 | 65 621.00 | | 75 519.00 |
EC TOTAL (IV) | 270 826.00 | 600 543.00 | | 270 826.00 |
EE Grand total (I to V) | 443 983.00 | 739 311.00 | | 443 983.00 |
EG Accrued income and payables due within one year | 270 826.00 | 600 543.00 | | 270 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162 884.00 | | |
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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 | 1 347 494.00 | | 1 347 494.00 | 1 347 494.00 |
FJ Net sales | 1 347 494.00 | | 1 347 494.00 | 1 347 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 349 981.00 | |
FW Other purchases and external expenses | | | 1 021 244.00 | |
FX Taxes, duties, and similar payments | | | 4 656.00 | |
FY Salaries and Wages | | | 50 126.00 | |
FZ Social Security Contributions | | | 11 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 641.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 172 388.00 | |
GG - OPERATING RESULT (I - II) | | | 177 592.00 | |
GL Other interest and similar income | | | 3 156.00 | |
GP Total financial income (V) | | | 3 156.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 484.00 | 1 058.00 | | 2 484.00 |
HA Exceptional income from management transactions | 83 970.00 | | | 83 970.00 |
HD Total exceptional income (VII) | 83 970.00 | | | 83 970.00 |
HE Exceptional expenses on management operations | 148 710.00 | 4 963.00 | | 148 710.00 |
HH Total exceptional expenses (VIII) | 148 710.00 | 4 963.00 | | 148 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 740.00 | -4 963.00 | | -64 740.00 |
HK Income tax | 80 470.00 | 24 364.00 | | 80 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 107.00 | 1 383 931.00 | | 1 437 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 717.00 | 1 273 786.00 | | 1 402 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 390.00 | 110 145.00 | | 34 390.00 |
HP References: Equipment leasing | 61 618.00 | 246 693.00 | | 61 618.00 |
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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 | 232 014.00 | | 55 099.00 | 232 014.00 |
I4 DECREASES Grand Total | | | 287 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 014.00 | | 55 099.00 | 232 014.00 |
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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 | 8 766.00 | 84 641.00 | | 8 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 766.00 | 84 641.00 | | 8 766.00 |
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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 | 194 314.00 | 194 314.00 | | 194 314.00 |
8D Social Security and Other Social Organizations | 14 506.00 | 14 506.00 | | 14 506.00 |
8E Income Taxes | 51 033.00 | 51 033.00 | | 51 033.00 |
UX Other trade receivables | 138 370.00 | | | 138 370.00 |
UZ Social Security, other social security organizations | 995.00 | | | 995.00 |
VB VAT | 58 199.00 | | | 58 199.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VP Miscellaneous | 3 200.00 | | | 3 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 218.00 | 8 218.00 | | 8 218.00 |
VS Prepaid expenses | 37 205.00 | | | 37 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 969.00 | 237 969.00 | | 237 969.00 |
VW VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 826.00 | 270 826.00 | | 270 826.00 |
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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 | 3 734.00 | 3 430.00 | | 3 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 427.00 | 12 387.00 | | 10 427.00 |
ST Other accounts | 387 184.00 | 508 443.00 | | 387 184.00 |
XQ Rental, rental and co-ownership charges | 561 889.00 | 561 322.00 | | 561 889.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YQ Equipment leasing commitment | 379 678.00 | 626 372.00 | | 379 678.00 |
YU External personnel | 46 744.00 | 35 289.00 | | 46 744.00 |
YV Retrocessions of fees, commissions and brokerage | 15 000.00 | 6 000.00 | | 15 000.00 |
YW Business tax | 922.00 | 1 225.00 | | 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 656.00 | 4 655.00 | | 4 656.00 |
YY Amount of VAT collected | 134 749.00 | 138 786.00 | | 134 749.00 |
YZ Total deductible VAT on goods and services | 181 941.00 | 253 222.00 | | 181 941.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 244.00 | 1 123 441.00 | | 1 021 244.00 |
