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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 | 5 357.00 | 9 643.00 | 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 | 5 357.00 | 34 473.00 | 39 830.00 |
BX Customers and related accounts | 127 262.00 | 44 102.00 | 83 160.00 | 127 262.00 |
BZ Other receivables | 6 475.00 | | 6 475.00 | 6 475.00 |
CF Cash and cash equivalents | 36 404.00 | | 36 404.00 | 36 404.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 172 049.00 | 44 102.00 | 127 947.00 | 172 049.00 |
CO Grand total (0 to V) | 211 879.00 | 49 459.00 | 162 420.00 | 211 879.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 538.00 | | | 538.00 |
DG Other reserves | 10 220.00 | | | 10 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 587.00 | 10 758.00 | | 20 587.00 |
DL TOTAL (I) | 81 345.00 | 60 758.00 | | 81 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 867.00 | 27 538.00 | | 17 867.00 |
DX Trade payables and related accounts | 24 192.00 | 7 730.00 | | 24 192.00 |
DY Tax and social security liabilities | 27 250.00 | 11 777.00 | | 27 250.00 |
EA Other liabilities | 11 765.00 | 24.00 | | 11 765.00 |
EC TOTAL (IV) | 81 075.00 | 47 068.00 | | 81 075.00 |
EE Grand total (I to V) | 162 420.00 | 107 826.00 | | 162 420.00 |
EG Accrued income and payables due within one year | 81 075.00 | 47 068.00 | | 81 075.00 |
EI Including equity loans | 17 867.00 | | | 17 867.00 |
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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 | 89 740.00 | | 89 740.00 | 89 740.00 |
FG Production sold - services | 683 112.00 | 400.00 | 683 512.00 | 683 112.00 |
FJ Net sales | 772 852.00 | 400.00 | 773 252.00 | 772 852.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 773 265.00 | |
FS Purchases of goods (including customs duties) | | | 59 068.00 | |
FW Other purchases and external expenses | | | 600 130.00 | |
FX Taxes, duties, and similar payments | | | 3 134.00 | |
FY Salaries and Wages | | | 30 433.00 | |
FZ Social Security Contributions | | | 9 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 124.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 749 010.00 | |
GG - OPERATING RESULT (I - II) | | | 24 255.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 3 638.00 | 1 899.00 | | 3 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 265.00 | 696 943.00 | | 773 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 678.00 | 686 185.00 | | 752 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 587.00 | 10 758.00 | | 20 587.00 |
HP References: Equipment leasing | 514 374.00 | 479 985.00 | | 514 374.00 |
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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 | | | 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 | | | 39 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 3 214.00 | 2 143.00 | | 3 214.00 |
PE DEPRECIATION Total including other intangible assets | 3 214.00 | 2 143.00 | | 3 214.00 |
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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 | 2 514.00 | 2 514.00 | | 2 514.00 |
8B Suppliers and Related Accounts | 24 192.00 | 24 192.00 | | 24 192.00 |
8D Social Security and Other Social Organizations | 27 250.00 | 27 250.00 | | 27 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 765.00 | 11 765.00 | | 11 765.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 127 262.00 | 127 262.00 | | 127 262.00 |
VI Group and Associates | 15 353.00 | 15 353.00 | | 15 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 475.00 | 6 475.00 | | 6 475.00 |
VS Prepaid expenses | 1 908.00 | 1 908.00 | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 975.00 | 135 645.00 | 330.00 | 135 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 075.00 | 81 075.00 | | 81 075.00 |
