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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 135.00 | 12 591.00 | 12 544.00 | 25 135.00 |
AT Other tangible assets | 68 518.00 | 29 069.00 | 39 449.00 | 68 518.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 93 833.00 | 41 659.00 | 52 174.00 | 93 833.00 |
BT Goods | 2 837.00 | | 2 837.00 | 2 837.00 |
BX Customers and related accounts | 358 599.00 | | 358 599.00 | 358 599.00 |
BZ Other receivables | 54 380.00 | | 54 380.00 | 54 380.00 |
CF Cash and cash equivalents | 164 918.00 | | 164 918.00 | 164 918.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 580 734.00 | | 580 734.00 | 580 734.00 |
CO Grand total (0 to V) | 674 567.00 | 41 659.00 | 632 908.00 | 674 567.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 43 429.00 | 43 429.00 | | 43 429.00 |
DH Retained earnings | 31 306.00 | 9 003.00 | | 31 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 570.00 | 22 303.00 | | 100 570.00 |
DL TOTAL (I) | 176 405.00 | 75 835.00 | | 176 405.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 637.00 | 55 755.00 | | 68 637.00 |
DX Trade payables and related accounts | 247 522.00 | 170 327.00 | | 247 522.00 |
DY Tax and social security liabilities | 113 575.00 | 49 772.00 | | 113 575.00 |
EA Other liabilities | 26 734.00 | 53 727.00 | | 26 734.00 |
EC TOTAL (IV) | 456 503.00 | 329 581.00 | | 456 503.00 |
EE Grand total (I to V) | 632 908.00 | 405 416.00 | | 632 908.00 |
EG Accrued income and payables due within one year | 456 503.00 | 329 581.00 | | 456 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 109 701.00 | | 109 701.00 | 109 701.00 |
FG Production sold - services | 525 228.00 | | 525 228.00 | 525 228.00 |
FJ Net sales | 634 929.00 | | 634 929.00 | 634 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 415.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 646 343.00 | |
FS Purchases of goods (including customs duties) | | | 18 959.00 | |
FT Inventory change (goods) | | | -2 837.00 | |
FU Purchases of raw materials and other supplies | | | 939.00 | |
FW Other purchases and external expenses | | | 406 272.00 | |
FX Taxes, duties, and similar payments | | | 10 789.00 | |
FY Salaries and Wages | | | 18 839.00 | |
FZ Social Security Contributions | | | 2 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 769.00 | |
GE Other Expenses | | | 2 231.00 | |
GF Total Operating Expenses (II) | | | 493 832.00 | |
GG - OPERATING RESULT (I - II) | | | 152 511.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 453.00 | | | 2 453.00 |
HB Exceptional income from capital transactions | 78 300.00 | 47 500.00 | | 78 300.00 |
HD Total exceptional income (VII) | 80 753.00 | 47 500.00 | | 80 753.00 |
HE Exceptional expenses on management operations | 38 822.00 | | | 38 822.00 |
HF Exceptional expenses on capital transactions | 41 707.00 | 38 054.00 | | 41 707.00 |
HH Total exceptional expenses (VIII) | 80 529.00 | 38 054.00 | | 80 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224.00 | 9 446.00 | | 224.00 |
HK Income tax | 51 974.00 | 8 389.00 | | 51 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 097.00 | 469 299.00 | | 727 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 526.00 | 446 996.00 | | 626 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 570.00 | 22 303.00 | | 100 570.00 |
HP References: Equipment leasing | 299 643.00 | | | 299 643.00 |
HQ References: Real Estate Leasing | | 293 102.00 | | |
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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 | 136 625.00 | | 64 315.00 | 136 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | 107 107.00 | 93 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 107.00 | 93 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 445.00 | | 64 315.00 | 136 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 71 291.00 | 35 769.00 | 65 401.00 | 71 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 291.00 | 35 769.00 | 65 401.00 | 71 291.00 |
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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 | 55 755.00 | 55 755.00 | | 55 755.00 |
8B Suppliers and Related Accounts | 247 522.00 | 247 522.00 | | 247 522.00 |
8D Social Security and Other Social Organizations | 113 575.00 | 113 575.00 | | 113 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 734.00 | 26 734.00 | | 26 734.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 358 599.00 | 358 599.00 | | 358 599.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 12 881.00 | 12 881.00 | | 12 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 380.00 | 54 380.00 | | 54 380.00 |
VS Prepaid expenses | 5 278.00 | 5 278.00 | | 5 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 129.00 | 412 979.00 | 150.00 | 413 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 503.00 | 456 503.00 | | 456 503.00 |
