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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
AT Other tangible assets | 1 068 267.00 | 106 973.00 | 961 294.00 | 1 068 267.00 |
BJ TOTAL (I) | 1 069 510.00 | 108 216.00 | 961 294.00 | 1 069 510.00 |
BX Customers and related accounts | 573 138.00 | | 573 138.00 | 573 138.00 |
BZ Other receivables | 373 784.00 | | 373 784.00 | 373 784.00 |
CF Cash and cash equivalents | 965 724.00 | | 965 724.00 | 965 724.00 |
CH Prepaid expenses | 154 539.00 | | 154 539.00 | 154 539.00 |
CJ TOTAL (II) | 2 067 185.00 | | 2 067 185.00 | 2 067 185.00 |
CO Grand total (0 to V) | 3 136 694.00 | 108 216.00 | 3 028 478.00 | 3 136 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 103 069.00 | | | 103 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 654.00 | | | 355 654.00 |
DL TOTAL (I) | 568 723.00 | | | 568 723.00 |
DU Loans and Debts from Credit Institutions (3) | 113 169.00 | | | 113 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 063 218.00 | | | 2 063 218.00 |
DX Trade payables and related accounts | 108 200.00 | | | 108 200.00 |
DY Tax and social security liabilities | 172 443.00 | | | 172 443.00 |
EA Other liabilities | 2 726.00 | | | 2 726.00 |
EC TOTAL (IV) | 2 459 756.00 | | | 2 459 756.00 |
EE Grand total (I to V) | 3 028 478.00 | | | 3 028 478.00 |
EG Accrued income and payables due within one year | 2 372 092.00 | | | 2 372 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314.00 | | | 314.00 |
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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 | 6 403 969.00 | | 6 403 969.00 | 6 403 969.00 |
FJ Net sales | 6 403 969.00 | | 6 403 969.00 | 6 403 969.00 |
FO Operating subsidies | | | 15 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 075.00 | |
FR Total operating income (I) | | | 6 427 006.00 | |
FW Other purchases and external expenses | | | 5 801 155.00 | |
FX Taxes, duties, and similar payments | | | 58 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 936 272.00 | |
GG - OPERATING RESULT (I - II) | | | 490 734.00 | |
GR Interest and similar expenses | | | 19 425.00 | |
GU Total financial expenses (VI) | | | 19 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 471 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 075.00 | | | 7 075.00 |
HA Exceptional income from management transactions | 1 875.00 | | | 1 875.00 |
HB Exceptional income from capital transactions | 157 500.00 | | | 157 500.00 |
HD Total exceptional income (VII) | 159 375.00 | | | 159 375.00 |
HF Exceptional expenses on capital transactions | 146 801.00 | | | 146 801.00 |
HH Total exceptional expenses (VIII) | 146 801.00 | | | 146 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 574.00 | | | 12 574.00 |
HK Income tax | 128 229.00 | | | 128 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 586 381.00 | | | 6 586 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 230 727.00 | | | 6 230 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 654.00 | | | 355 654.00 |
HP References: Equipment leasing | 4 889 683.00 | | | 4 889 683.00 |
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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 | 31 568.00 | 76 896.00 | 248.00 | 31 568.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 248.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 573.00 | 76 648.00 | 248.00 | 30 573.00 |
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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 | 2 063 218.00 | 2 063 218.00 | | 2 063 218.00 |
8B Suppliers and Related Accounts | 108 200.00 | 108 200.00 | | 108 200.00 |
8D Social Security and Other Social Organizations | 172 443.00 | 172 443.00 | | 172 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 726.00 | 2 726.00 | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 113 169.00 | 25 505.00 | 79 735.00 | 113 169.00 |
VS Prepaid expenses | 1 101 461.00 | 1 101 461.00 | | 1 101 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 461.00 | 1 101 461.00 | | 1 101 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 756.00 | 2 372 092.00 | 79 735.00 | 2 459 756.00 |
