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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 | 273 224.00 | 220 974.00 | 52 249.00 | 273 224.00 |
AT Other tangible assets | 75 160.00 | 69 916.00 | 5 244.00 | 75 160.00 |
BJ TOTAL (I) | 348 384.00 | 290 890.00 | 57 494.00 | 348 384.00 |
BX Customers and related accounts | 415 628.00 | | 415 628.00 | 415 628.00 |
BZ Other receivables | 35 820.00 | | 35 820.00 | 35 820.00 |
CF Cash and cash equivalents | 60 011.00 | | 60 011.00 | 60 011.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 518 719.00 | | 518 719.00 | 518 719.00 |
CO Grand total (0 to V) | 867 104.00 | 290 890.00 | 576 213.00 | 867 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 39 732.00 | | | 39 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 364.00 | | | 44 364.00 |
DL TOTAL (I) | 117 096.00 | | | 117 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 358.00 | | | 199 358.00 |
DX Trade payables and related accounts | 174 734.00 | | | 174 734.00 |
DY Tax and social security liabilities | 72 538.00 | | | 72 538.00 |
EA Other liabilities | 5 635.00 | | | 5 635.00 |
EB Prepaid income (2) | 6 848.00 | | | 6 848.00 |
EC TOTAL (IV) | 459 116.00 | | | 459 116.00 |
EE Grand total (I to V) | 576 213.00 | | | 576 213.00 |
EG Accrued income and payables due within one year | 416 084.00 | | | 416 084.00 |
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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 | 3 281.00 | | 3 281.00 | 3 281.00 |
FG Production sold - services | 466 046.00 | 10 297.00 | 476 343.00 | 466 046.00 |
FJ Net sales | 469 327.00 | 10 297.00 | 479 625.00 | 469 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 045.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 490 673.00 | |
FS Purchases of goods (including customs duties) | | | 3 281.00 | |
FW Other purchases and external expenses | | | 374 495.00 | |
FX Taxes, duties, and similar payments | | | 3 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 117.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 432 022.00 | |
GG - OPERATING RESULT (I - II) | | | 58 650.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 045.00 | | | 11 045.00 |
HA Exceptional income from management transactions | 6 534.00 | | | 6 534.00 |
HB Exceptional income from capital transactions | 2 853.00 | | | 2 853.00 |
HD Total exceptional income (VII) | 9 387.00 | | | 9 387.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 189.00 | | | 9 189.00 |
HK Income tax | 22 281.00 | | | 22 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 061.00 | | | 500 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 696.00 | | | 455 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 364.00 | | | 44 364.00 |
HP References: Equipment leasing | 128 677.00 | | | 128 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 966.00 | | | 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 444.00 | | | 82 444.00 |
ST Other accounts | 205 374.00 | | | 205 374.00 |
XQ Rental, rental and co-ownership charges | 55 728.00 | | | 55 728.00 |
YQ Equipment leasing commitment | 48 525.00 | | | 48 525.00 |
YU External personnel | 30 948.00 | | | 30 948.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 126.00 | | | 3 126.00 |
YY Amount of VAT collected | 74 638.00 | | | 74 638.00 |
YZ Total deductible VAT on goods and services | 75 772.00 | | | 75 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 495.00 | | | 374 495.00 |
