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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 | 15 000.00 | 3 214.00 | 11 786.00 | 15 000.00 |
AH Goodwill | 24 500.00 | | 24 500.00 | 24 500.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 39 830.00 | 3 214.00 | 36 616.00 | 39 830.00 |
BX Customers and related accounts | 42 351.00 | 2 978.00 | 39 373.00 | 42 351.00 |
BZ Other receivables | 7 050.00 | | 7 050.00 | 7 050.00 |
CF Cash and cash equivalents | 20 767.00 | | 20 767.00 | 20 767.00 |
CH Prepaid expenses | 4 020.00 | | 4 020.00 | 4 020.00 |
CJ TOTAL (II) | 74 188.00 | 2 978.00 | 71 210.00 | 74 188.00 |
CO Grand total (0 to V) | 114 018.00 | 6 192.00 | 107 826.00 | 114 018.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 758.00 | | | 10 758.00 |
DL TOTAL (I) | 60 758.00 | | | 60 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 538.00 | | | 27 538.00 |
DX Trade payables and related accounts | 7 730.00 | | | 7 730.00 |
DY Tax and social security liabilities | 11 777.00 | | | 11 777.00 |
EA Other liabilities | 24.00 | | | 24.00 |
EC TOTAL (IV) | 47 068.00 | | | 47 068.00 |
EE Grand total (I to V) | 107 826.00 | | | 107 826.00 |
EI Including equity loans | 27 538.00 | | | 27 538.00 |
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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 | 82 778.00 | | 82 778.00 | 82 778.00 |
FG Production sold - services | 613 842.00 | | 613 842.00 | 613 842.00 |
FJ Net sales | 696 620.00 | | 696 620.00 | 696 620.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 696 621.00 | |
FS Purchases of goods (including customs duties) | | | 49 452.00 | |
FW Other purchases and external expenses | | | 554 808.00 | |
FX Taxes, duties, and similar payments | | | 5 706.00 | |
FY Salaries and Wages | | | 40 289.00 | |
FZ Social Security Contributions | | | 19 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 978.00 | |
GE Other Expenses | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 684 286.00 | |
GG - OPERATING RESULT (I - II) | | | 12 335.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 899.00 | | | 1 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 943.00 | | | 696 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 185.00 | | | 686 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 758.00 | | | 10 758.00 |
HP References: Equipment leasing | 479 985.00 | | | 479 985.00 |
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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 | | | 39 830.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 39 830.00 | |
IO DECREASES Total including other intangible assets | | | 39 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 39 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 884.00 | 884.00 | | 884.00 |
8B Suppliers and Related Accounts | 7 730.00 | 7 730.00 | | 7 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 677.00 | 26 677.00 | | 26 677.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 42 351.00 | 42 351.00 | | 42 351.00 |
VP Miscellaneous | 7 050.00 | 7 050.00 | | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 777.00 | 11 777.00 | | 11 777.00 |
VS Prepaid expenses | 4 020.00 | 4 020.00 | | 4 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 751.00 | 53 421.00 | 330.00 | 53 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 068.00 | 47 068.00 | | 47 068.00 |
