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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 648.00 | 5 674.00 | 62 973.00 | 68 648.00 |
AT Other tangible assets | 528 400.00 | 68 199.00 | 460 200.00 | 528 400.00 |
AV Fixed assets in progress | 23 648.00 | | 23 648.00 | 23 648.00 |
BJ TOTAL (I) | 620 696.00 | 73 873.00 | 546 821.00 | 620 696.00 |
BX Customers and related accounts | 993 445.00 | | 993 445.00 | 993 445.00 |
BZ Other receivables | 161 354.00 | | 161 354.00 | 161 354.00 |
CF Cash and cash equivalents | 10 470.00 | | 10 470.00 | 10 470.00 |
CH Prepaid expenses | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 1 168 912.00 | | 1 168 912.00 | 1 168 912.00 |
CO Grand total (0 to V) | 1 789 609.00 | 73 874.00 | 1 715 734.00 | 1 789 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 54 639.00 | 11 686.00 | | 54 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 088.00 | 42 954.00 | | 15 088.00 |
DL TOTAL (I) | 110 427.00 | 95 339.00 | | 110 427.00 |
DU Loans and Debts from Credit Institutions (3) | 12 932.00 | 4 599.00 | | 12 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 819.00 | 205 592.00 | | 660 819.00 |
DW Advances and down payments received on current orders | 122 350.00 | | | 122 350.00 |
DX Trade payables and related accounts | 565 809.00 | 330 175.00 | | 565 809.00 |
DY Tax and social security liabilities | 177 050.00 | 117 563.00 | | 177 050.00 |
EA Other liabilities | 58 344.00 | 15.00 | | 58 344.00 |
EB Prepaid income (2) | 8 000.00 | 24 000.00 | | 8 000.00 |
EC TOTAL (IV) | 1 605 307.00 | 681 944.00 | | 1 605 307.00 |
EE Grand total (I to V) | 1 715 734.00 | 777 283.00 | | 1 715 734.00 |
EG Accrued income and payables due within one year | 1 482 956.00 | 681 943.00 | | 1 482 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 932.00 | 4 599.00 | | 12 932.00 |
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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 | 3 302 530.00 | | 3 302 530.00 | 3 302 530.00 |
FJ Net sales | 3 302 530.00 | | 3 302 530.00 | 3 302 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 773.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 363 305.00 | |
FW Other purchases and external expenses | | | 3 215 330.00 | |
FX Taxes, duties, and similar payments | | | 47 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 425.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 336 260.00 | |
GG - OPERATING RESULT (I - II) | | | 27 044.00 | |
GR Interest and similar expenses | | | 5 228.00 | |
GU Total financial expenses (VI) | | | 5 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 728.00 | 10 623.00 | | 6 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 305.00 | 2 229 073.00 | | 3 363 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 217.00 | 2 186 120.00 | | 3 348 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 088.00 | 42 953.00 | | 15 088.00 |
HP References: Equipment leasing | 2 510 876.00 | 1 772 650.00 | | 2 510 876.00 |
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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 | 448.00 | 73 426.00 | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 73 426.00 | | 448.00 |
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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 | 565 809.00 | 565 809.00 | | 565 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 345.00 | 58 345.00 | | 58 345.00 |
8L Deferred income | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 993 446.00 | 993 446.00 | | 993 446.00 |
VB VAT | 157 459.00 | 157 459.00 | | 157 459.00 |
VG Loans with a maturity of up to one year at origin | 12 933.00 | 12 933.00 | | 12 933.00 |
VI Group and Associates | 660 820.00 | 660 820.00 | | 660 820.00 |
VM Income taxes | 3 896.00 | 3 896.00 | | 3 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 751.00 | 7 751.00 | | 7 751.00 |
VS Prepaid expenses | 3 641.00 | 3 641.00 | | 3 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 441.00 | 1 158 441.00 | | 1 158 441.00 |
VW VAT | 169 299.00 | 169 299.00 | | 169 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 957.00 | 1 482 957.00 | | 1 482 957.00 |
