| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 902.00 | 12 961.00 | 33 940.00 | 46 902.00 |
BJ TOTAL (I) | 46 902.00 | 12 961.00 | 33 940.00 | 46 902.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 17 676.00 | | 17 676.00 | 17 676.00 |
BZ Other receivables | 7 982.00 | | 7 982.00 | 7 982.00 |
CF Cash and cash equivalents | 1 213.00 | | 1 213.00 | 1 213.00 |
CH Prepaid expenses | 34 526.00 | | 34 526.00 | 34 526.00 |
CJ TOTAL (II) | 91 399.00 | | 91 399.00 | 91 399.00 |
CO Grand total (0 to V) | 138 301.00 | 12 961.00 | 125 339.00 | 138 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 002.00 | | | 13 002.00 |
DL TOTAL (I) | 18 002.00 | | | 18 002.00 |
DU Loans and Debts from Credit Institutions (3) | 67 220.00 | | | 67 220.00 |
DX Trade payables and related accounts | 3 880.00 | | | 3 880.00 |
DY Tax and social security liabilities | 3 528.00 | | | 3 528.00 |
EA Other liabilities | 29 083.00 | | | 29 083.00 |
EB Prepaid income (2) | 3 624.00 | | | 3 624.00 |
EC TOTAL (IV) | 107 336.00 | | | 107 336.00 |
EE Grand total (I to V) | 125 339.00 | | | 125 339.00 |
EG Accrued income and payables due within one year | 65 061.00 | | | 65 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 340.00 | | 120 340.00 | 120 340.00 |
FJ Net sales | 120 340.00 | | 120 340.00 | 120 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 120 940.00 | |
FW Other purchases and external expenses | | | 87 389.00 | |
FX Taxes, duties, and similar payments | | | 3 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 961.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 104 231.00 | |
GG - OPERATING RESULT (I - II) | | | 16 709.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 297.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
HK Income tax | 2 295.00 | | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 940.00 | | | 120 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 937.00 | | | 107 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 002.00 | | | 13 002.00 |
HP References: Equipment leasing | 44 895.00 | | | 44 895.00 |
| |
| 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 | | | 46 902.00 | |
I4 DECREASES Grand Total | | | 46 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 46 902.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 12 961.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12 961.00 | | |
| |
| 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 | 3 880.00 | 3 880.00 | | 3 880.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 083.00 | 29 083.00 | | 29 083.00 |
8L Deferred income | 3 624.00 | 3 624.00 | | 3 624.00 |
UX Other trade receivables | 17 676.00 | | | 17 676.00 |
VB VAT | 7 982.00 | | | 7 982.00 |
VH Loans with a maturity of more than one year at origin | 67 220.00 | 24 945.00 | 42 274.00 | 67 220.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 32 779.00 | | | 32 779.00 |
VS Prepaid expenses | 34 526.00 | | | 34 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 186.00 | 60 186.00 | | 60 186.00 |
VW VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 336.00 | 65 061.00 | 42 274.00 | 107 336.00 |
| |
| 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 | 3 738.00 | | | 3 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 279.00 | | | 4 279.00 |
ST Other accounts | 57 571.00 | | | 57 571.00 |
XQ Rental, rental and co-ownership charges | 25 538.00 | | | 25 538.00 |
YQ Equipment leasing commitment | 354 791.00 | | | 354 791.00 |
YW Business tax | 94.00 | | | 94.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 832.00 | | | 3 832.00 |
YY Amount of VAT collected | 24 325.00 | | | 24 325.00 |
YZ Total deductible VAT on goods and services | 19 412.00 | | | 19 412.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 389.00 | | | 87 389.00 |
