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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 | 13 981.00 | 4 495.00 | 9 487.00 | 13 981.00 |
BJ TOTAL (I) | 13 981.00 | 4 495.00 | 9 487.00 | 13 981.00 |
BX Customers and related accounts | 293 160.00 | | 293 160.00 | 293 160.00 |
BZ Other receivables | 1 861.00 | | 1 861.00 | 1 861.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 257 838.00 | | 257 838.00 | 257 838.00 |
CJ TOTAL (II) | 562 858.00 | | 562 858.00 | 562 858.00 |
CO Grand total (0 to V) | 576 840.00 | 4 495.00 | 572 345.00 | 576 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 401.00 | 197 910.00 | | 200 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 078.00 | 52 490.00 | | 190 078.00 |
DL TOTAL (I) | 434 479.00 | 294 401.00 | | 434 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 284.00 | 2 000.00 | | 85 284.00 |
DX Trade payables and related accounts | 2 952.00 | 13 889.00 | | 2 952.00 |
DY Tax and social security liabilities | 2 630.00 | 1 430.00 | | 2 630.00 |
EA Other liabilities | 47 000.00 | | | 47 000.00 |
EC TOTAL (IV) | 137 866.00 | 17 319.00 | | 137 866.00 |
EE Grand total (I to V) | 572 345.00 | 311 719.00 | | 572 345.00 |
EG Accrued income and payables due within one year | 137 866.00 | 17 319.00 | | 137 866.00 |
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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 | 903 800.00 | | 903 800.00 | 903 800.00 |
FJ Net sales | 903 800.00 | | 903 800.00 | 903 800.00 |
FQ Other income | | | 220 237.00 | |
FR Total operating income (I) | | | 1 124 037.00 | |
FW Other purchases and external expenses | | | 823 335.00 | |
FX Taxes, duties, and similar payments | | | 4 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 493.00 | |
GE Other Expenses | | | 5 535.00 | |
GF Total Operating Expenses (II) | | | 839 079.00 | |
GG - OPERATING RESULT (I - II) | | | 284 957.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 039.00 | 26 245.00 | | 95 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 197.00 | 878 871.00 | | 1 124 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 118.00 | 826 381.00 | | 934 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 078.00 | 52 490.00 | | 190 078.00 |
HP References: Equipment leasing | 761 317.00 | 709 729.00 | | 761 317.00 |
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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 | 539.00 | | 20 253.00 | 539.00 |
I4 DECREASES Grand Total | | 6 811.00 | 13 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 811.00 | 13 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 539.00 | | 20 253.00 | 539.00 |
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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 | 327.00 | 5 493.00 | 1 325.00 | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 5 493.00 | 1 325.00 | 327.00 |
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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 | 2 952.00 | 2 952.00 | | 2 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 000.00 | 47 000.00 | | 47 000.00 |
UX Other trade receivables | 293 160.00 | | | 293 160.00 |
VB VAT | 1 861.00 | | | 1 861.00 |
VI Group and Associates | 85 284.00 | 85 284.00 | | 85 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 021.00 | 295 021.00 | | 295 021.00 |
VW VAT | 2 360.00 | 2 360.00 | | 2 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 866.00 | 137 866.00 | | 137 866.00 |
