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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 948.00 | 408.00 | 2 540.00 | 2 948.00 |
040 Financial Assets | 22 771.00 | | 22 771.00 | 22 771.00 |
044 Total Fixed Assets | 25 719.00 | 408.00 | 25 311.00 | 25 719.00 |
064 Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
068 Receivables – Trade and related accounts | 77 840.00 | | 77 840.00 | 77 840.00 |
072 Receivables – Other | 65 384.00 | | 65 384.00 | 65 384.00 |
084 Cash | 159 419.00 | | 159 419.00 | 159 419.00 |
088 Cash | 1 973.00 | | 1 973.00 | 1 973.00 |
096 Total Current Assets + Prepaid Expenses | 304 762.00 | | 304 762.00 | 304 762.00 |
110 Total Assets | 330 481.00 | 408.00 | 330 073.00 | 330 481.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 210 605.00 | |
142 Total Equity - Total I | | | 218 605.00 | |
166 Suppliers and related accounts | | | 47 068.00 | |
172 Other debts | | | 64 401.00 | |
176 Total debts | | | 111 469.00 | |
180 Liabilities Total | | | 330 074.00 | |
AR Technical installations, industrial equipment and tools | 4 020.00 | 1 926.00 | 2 094.00 | 4 020.00 |
AT Other tangible assets | 11 048.00 | 3 682.00 | 7 365.00 | 11 048.00 |
BH Other financial assets | 40 792.00 | | 40 792.00 | 40 792.00 |
BJ TOTAL (I) | 55 859.00 | 5 608.00 | 50 251.00 | 55 859.00 |
BV Advances and down payments on orders | 18 422.00 | | 18 422.00 | 18 422.00 |
BX Customers and related accounts | 260 878.00 | | 260 878.00 | 260 878.00 |
BZ Other receivables | 347 105.00 | | 347 105.00 | 347 105.00 |
CF Cash and cash equivalents | 1 716 164.00 | | 1 716 164.00 | 1 716 164.00 |
CH Prepaid expenses | 16 494.00 | | 16 494.00 | 16 494.00 |
CJ TOTAL (II) | 2 359 063.00 | | 2 359 063.00 | 2 359 063.00 |
CO Grand total (0 to V) | 2 414 923.00 | 5 608.00 | 2 409 314.00 | 2 414 923.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 868 850.00 | | | 868 850.00 |
230 Other income | 4 984.00 | | | 4 984.00 |
232 Total operating income excluding VAT | 873 834.00 | | | 873 834.00 |
242 Other external expenses | 485 421.00 | | | 485 421.00 |
244 Taxes, duties and similar payments | 2 377.00 | | | 2 377.00 |
250 Staff compensation | 131 182.00 | | | 131 182.00 |
252 Social security contributions | 16 973.00 | | | 16 973.00 |
254 Depreciation and amortization | 408.00 | | | 408.00 |
262 Other expenses | 26 730.00 | | | 26 730.00 |
264 Total operating expenses | 663 091.00 | | | 663 091.00 |
270 Operating profit | 210 743.00 | | | 210 743.00 |
300 Exceptional expenses | 138.00 | | | 138.00 |
310 Profit or loss | 210 605.00 | | | 210 605.00 |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 518 420.00 | 209 805.00 | | 518 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 312.00 | 308 615.00 | | 422 312.00 |
DL TOTAL (I) | 949 532.00 | 527 220.00 | | 949 532.00 |
DU Loans and Debts from Credit Institutions (3) | 484 009.00 | | | 484 009.00 |
DX Trade payables and related accounts | 102 068.00 | 44 734.00 | | 102 068.00 |
DY Tax and social security liabilities | 132 756.00 | 60 924.00 | | 132 756.00 |
EA Other liabilities | 740 950.00 | 31 498.00 | | 740 950.00 |
EC TOTAL (IV) | 1 459 783.00 | 137 156.00 | | 1 459 783.00 |
EE Grand total (I to V) | 2 409 315.00 | 664 376.00 | | 2 409 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 22 771.00 | | | 22 771.00 |
492 Total Fixed Assets (Increases) | 25 719.00 | | | 25 719.00 |
FG Production sold - services | 2 466 627.00 | | 2 466 627.00 | 2 466 627.00 |
FJ Net sales | 2 466 627.00 | | 2 466 627.00 | 2 466 627.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 002.00 | |
FQ Other income | | | 5 523.00 | |
FR Total operating income (I) | | | 2 592 151.00 | |
FW Other purchases and external expenses | | | 1 794 693.00 | |
FX Taxes, duties, and similar payments | | | 5 985.00 | |
FY Salaries and Wages | | | 187 438.00 | |
FZ Social Security Contributions | | | 16 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 361.00 | |
GE Other Expenses | | | 111 021.00 | |
GF Total Operating Expenses (II) | | | 2 118 953.00 | |
GG - OPERATING RESULT (I - II) | | | 473 198.00 | |
GR Interest and similar expenses | | | 2 104.00 | |
GU Total financial expenses (VI) | | | 2 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 093.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HA Exceptional income from management transactions | 242.00 | | | 242.00 |
HD Total exceptional income (VII) | 242.00 | | | 242.00 |
HE Exceptional expenses on management operations | 11 270.00 | 3 050.00 | | 11 270.00 |
HH Total exceptional expenses (VIII) | 11 270.00 | 3 050.00 | | 11 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 028.00 | -3 050.00 | | -11 028.00 |
HK Income tax | 37 754.00 | | | 37 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 393.00 | 1 514 068.00 | | 2 592 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 081.00 | 1 205 453.00 | | 2 170 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 312.00 | 308 615.00 | | 422 312.00 |
HP References: Equipment leasing | 712 861.00 | 286 995.00 | | 712 861.00 |
HQ References: Real Estate Leasing | 2 571.00 | | | 2 571.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 102 068.00 | 102 068.00 | | 102 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 740 950.00 | 740 950.00 | | 740 950.00 |
VG Loans with a maturity of up to one year at origin | 484 009.00 | 96 905.00 | 387 104.00 | 484 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 756.00 | 132 756.00 | | 132 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 268.00 | 624 476.00 | 40 792.00 | 665 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 782.00 | 1 072 678.00 | 387 104.00 | 1 459 782.00 |
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| 16 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
YP Average staff number | 6.00 | | | 6.00 |
