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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 | 8 534.00 | 6 202.00 | 2 332.00 | 8 534.00 |
BJ TOTAL (I) | 8 534.00 | 6 202.00 | 2 332.00 | 8 534.00 |
BX Customers and related accounts | 351 960.00 | | 351 960.00 | 351 960.00 |
BZ Other receivables | | | | |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 231 186.00 | | 231 186.00 | 231 186.00 |
CJ TOTAL (II) | 593 146.00 | | 593 146.00 | 593 146.00 |
CO Grand total (0 to V) | 601 680.00 | 6 202.00 | 595 478.00 | 601 680.00 |
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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 | 300 479.00 | 200 401.00 | | 300 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 194.00 | 190 078.00 | | 150 194.00 |
DL TOTAL (I) | 494 673.00 | 434 479.00 | | 494 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 409.00 | 85 284.00 | | 58 409.00 |
DX Trade payables and related accounts | 850.00 | 2 952.00 | | 850.00 |
DY Tax and social security liabilities | 41 546.00 | 2 630.00 | | 41 546.00 |
EA Other liabilities | | 47 000.00 | | |
EC TOTAL (IV) | 100 805.00 | 137 866.00 | | 100 805.00 |
EE Grand total (I to V) | 595 478.00 | 572 345.00 | | 595 478.00 |
EG Accrued income and payables due within one year | 100 805.00 | 137 866.00 | | 100 805.00 |
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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 | 776 800.00 | | 776 800.00 | 776 800.00 |
FJ Net sales | 776 800.00 | | 776 800.00 | 776 800.00 |
FQ Other income | | | 131 056.00 | |
FR Total operating income (I) | | | 907 856.00 | |
FW Other purchases and external expenses | | | 678 836.00 | |
FX Taxes, duties, and similar payments | | | 13 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 737.00 | |
GE Other Expenses | | | 1 562.00 | |
GF Total Operating Expenses (II) | | | 699 403.00 | |
GG - OPERATING RESULT (I - II) | | | 208 453.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 409.00 | 95 039.00 | | 58 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 006.00 | 1 124 197.00 | | 908 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 812.00 | 934 118.00 | | 757 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 194.00 | 190 078.00 | | 150 194.00 |
HP References: Equipment leasing | 627 081.00 | 761 317.00 | | 627 081.00 |
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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 | 13 981.00 | | | 13 981.00 |
I4 DECREASES Grand Total | | 5 447.00 | 8 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 447.00 | 8 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 981.00 | | | 13 981.00 |
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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 | 4 495.00 | 5 737.00 | 4 029.00 | 4 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 495.00 | 5 737.00 | 4 029.00 | 4 495.00 |
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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 | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 351 960.00 | 351 960.00 | | 351 960.00 |
VI Group and Associates | 58 409.00 | 58 409.00 | | 58 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 648.00 | 12 648.00 | | 12 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 960.00 | 351 960.00 | | 351 960.00 |
VW VAT | 28 898.00 | 28 898.00 | | 28 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 805.00 | 100 805.00 | | 100 805.00 |
