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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 275.00 | 474.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 1 430.00 | 1 430.00 | | 1 430.00 |
AT Other tangible assets | 444 566.00 | 347 998.00 | 96 567.00 | 444 566.00 |
BJ TOTAL (I) | 446 746.00 | 349 704.00 | 97 042.00 | 446 746.00 |
BX Customers and related accounts | 272 013.00 | | 272 013.00 | 272 013.00 |
BZ Other receivables | 48 962.00 | | 48 962.00 | 48 962.00 |
CF Cash and cash equivalents | 29 182.00 | | 29 182.00 | 29 182.00 |
CH Prepaid expenses | 19 476.00 | | 19 476.00 | 19 476.00 |
CJ TOTAL (II) | 369 635.00 | | 369 635.00 | 369 635.00 |
CO Grand total (0 to V) | 816 382.00 | 349 704.00 | 466 677.00 | 816 382.00 |
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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) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 27 387.00 | | | 27 387.00 |
DH Retained earnings | 85 611.00 | | | 85 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 034.00 | | | 98 034.00 |
DL TOTAL (I) | 266 033.00 | | | 266 033.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 334.00 | | | 100 334.00 |
DX Trade payables and related accounts | 52 181.00 | | | 52 181.00 |
DY Tax and social security liabilities | 47 792.00 | | | 47 792.00 |
EC TOTAL (IV) | 200 643.00 | | | 200 643.00 |
EE Grand total (I to V) | 466 677.00 | | | 466 677.00 |
EG Accrued income and payables due within one year | 200 643.00 | | | 200 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 1 364 111.00 | 2 000.00 | 1 366 111.00 | 1 364 111.00 |
FJ Net sales | 1 364 111.00 | 2 000.00 | 1 366 111.00 | 1 364 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FR Total operating income (I) | | | 1 406 111.00 | |
FW Other purchases and external expenses | | | 1 118 391.00 | |
FX Taxes, duties, and similar payments | | | 31 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 006.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 361 850.00 | |
GG - OPERATING RESULT (I - II) | | | 44 260.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 000.00 | | | 40 000.00 |
HA Exceptional income from management transactions | 1 813.00 | | | 1 813.00 |
HB Exceptional income from capital transactions | 153 000.00 | | | 153 000.00 |
HD Total exceptional income (VII) | 154 813.00 | | | 154 813.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 69 400.00 | | | 69 400.00 |
HH Total exceptional expenses (VIII) | 69 445.00 | | | 69 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 367.00 | | | 85 367.00 |
HK Income tax | 31 259.00 | | | 31 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 924.00 | | | 1 560 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 889.00 | | | 1 462 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 034.00 | | | 98 034.00 |
HP References: Equipment leasing | 375 777.00 | | | 375 777.00 |
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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 | 370 764.00 | | 215 915.00 | 370 764.00 |
I4 DECREASES Grand Total | | 139 934.00 | 446 746.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 934.00 | 445 996.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 750.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 764.00 | | 215 165.00 | 370 764.00 |
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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 | 208 231.00 | 212 006.00 | 70 533.00 | 208 231.00 |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 231.00 | 211 730.00 | 70 533.00 | 208 231.00 |
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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 | 52 181.00 | 52 181.00 | | 52 181.00 |
UX Other trade receivables | 272 013.00 | 272 013.00 | | 272 013.00 |
VB VAT | 41 062.00 | 41 062.00 | | 41 062.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VI Group and Associates | 100 334.00 | 100 334.00 | | 100 334.00 |
VM Income taxes | 7 900.00 | 7 900.00 | | 7 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 624.00 | 2 624.00 | | 2 624.00 |
VS Prepaid expenses | 19 476.00 | 19 476.00 | | 19 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 452.00 | 340 452.00 | | 340 452.00 |
VW VAT | 45 168.00 | 45 168.00 | | 45 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 643.00 | 200 643.00 | | 200 643.00 |
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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 | 28 853.00 | | | 28 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 570.00 | | | 64 570.00 |
ST Other accounts | 562 062.00 | | | 562 062.00 |
XQ Rental, rental and co-ownership charges | 485 158.00 | | | 485 158.00 |
YQ Equipment leasing commitment | 792 277.00 | | | 792 277.00 |
YT Subcontracting | 6 600.00 | | | 6 600.00 |
YW Business tax | 2 597.00 | | | 2 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 450.00 | | | 31 450.00 |
YY Amount of VAT collected | 302 222.00 | | | 302 222.00 |
YZ Total deductible VAT on goods and services | 224 293.00 | | | 224 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 391.00 | | | 1 118 391.00 |
