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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 | 1 430.00 | 1 109.00 | 320.00 | 1 430.00 |
AT Other tangible assets | 369 334.00 | 207 122.00 | 162 212.00 | 369 334.00 |
BJ TOTAL (I) | 370 764.00 | 208 231.00 | 162 533.00 | 370 764.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 31 991.00 | | 31 991.00 | 31 991.00 |
CF Cash and cash equivalents | 75 827.00 | | 75 827.00 | 75 827.00 |
CH Prepaid expenses | 19 344.00 | | 19 344.00 | 19 344.00 |
CJ TOTAL (II) | 131 482.00 | | 131 482.00 | 131 482.00 |
CO Grand total (0 to V) | 502 247.00 | 208 231.00 | 294 016.00 | 502 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 453.00 | | | 453.00 |
DG Other reserves | 27 387.00 | | | 27 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 157.00 | | | 90 157.00 |
DL TOTAL (I) | 167 999.00 | | | 167 999.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 86 070.00 | | | 86 070.00 |
DY Tax and social security liabilities | 39 665.00 | | | 39 665.00 |
EC TOTAL (IV) | 126 017.00 | | | 126 017.00 |
EE Grand total (I to V) | 294 016.00 | | | 294 016.00 |
EG Accrued income and payables due within one year | 126 017.00 | | | 126 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | | 15 000.00 | 15 000.00 | |
FG Production sold - services | 945 008.00 | 1 000.00 | 946 008.00 | 945 008.00 |
FJ Net sales | 945 008.00 | 16 000.00 | 961 008.00 | 945 008.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 837.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 962 847.00 | |
FS Purchases of goods (including customs duties) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 832 158.00 | |
FX Taxes, duties, and similar payments | | | 19 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 159.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 915 074.00 | |
GG - OPERATING RESULT (I - II) | | | 47 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 837.00 | | | 1 837.00 |
HB Exceptional income from capital transactions | 161 200.00 | | | 161 200.00 |
HD Total exceptional income (VII) | 161 200.00 | | | 161 200.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 79 497.00 | | | 79 497.00 |
HH Total exceptional expenses (VIII) | 79 656.00 | | | 79 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 543.00 | | | 81 543.00 |
HK Income tax | 39 158.00 | | | 39 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 047.00 | | | 1 124 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 890.00 | | | 1 033 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 157.00 | | | 90 157.00 |
HP References: Equipment leasing | 429 509.00 | | | 429 509.00 |
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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 | 311 140.00 | | 229 801.00 | 311 140.00 |
I4 DECREASES Grand Total | | 170 177.00 | 370 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 177.00 | 370 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 140.00 | | 229 801.00 | 311 140.00 |
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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 | 248 751.00 | 50 159.00 | 90 679.00 | 248 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 751.00 | 50 159.00 | 90 679.00 | 248 751.00 |
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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 | 86 070.00 | 86 070.00 | | 86 070.00 |
8E Income Taxes | 39 158.00 | 39 158.00 | | 39 158.00 |
UX Other trade receivables | 4 320.00 | | | 4 320.00 |
VB VAT | 31 991.00 | | | 31 991.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VS Prepaid expenses | 19 344.00 | | | 19 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 655.00 | 55 655.00 | | 55 655.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 017.00 | 126 017.00 | | 126 017.00 |
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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 | 18 153.00 | | | 18 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 284.00 | | | 6 284.00 |
ST Other accounts | 461 133.00 | | | 461 133.00 |
XQ Rental, rental and co-ownership charges | 298 740.00 | | | 298 740.00 |
YQ Equipment leasing commitment | 1 080 815.00 | | | 1 080 815.00 |
YT Subcontracting | 66 000.00 | | | 66 000.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 254.00 | | | 19 254.00 |
YY Amount of VAT collected | 195 195.00 | | | 195 195.00 |
YZ Total deductible VAT on goods and services | 163 805.00 | | | 163 805.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 158.00 | | | 832 158.00 |
