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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 | 196.00 | 196.00 | | 196.00 |
AT Other tangible assets | 15 920.00 | 15 032.00 | 888.00 | 15 920.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 18 146.00 | 15 228.00 | 2 918.00 | 18 146.00 |
BL Raw materials, supplies | 351 614.00 | | 351 614.00 | 351 614.00 |
BX Customers and related accounts | 575 977.00 | | 575 977.00 | 575 977.00 |
BZ Other receivables | 78 968.00 | | 78 968.00 | 78 968.00 |
CF Cash and cash equivalents | 197 701.00 | | 197 701.00 | 197 701.00 |
CH Prepaid expenses | 11 514.00 | | 11 514.00 | 11 514.00 |
CJ TOTAL (II) | 1 215 774.00 | | 1 215 774.00 | 1 215 774.00 |
CO Grand total (0 to V) | 1 233 920.00 | 15 228.00 | 1 218 692.00 | 1 233 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 253 318.00 | | | 253 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 491.00 | | | 27 491.00 |
DL TOTAL (I) | 800 810.00 | | | 800 810.00 |
DX Trade payables and related accounts | 333 523.00 | | | 333 523.00 |
DY Tax and social security liabilities | 83 996.00 | | | 83 996.00 |
EA Other liabilities | 363.00 | | | 363.00 |
EC TOTAL (IV) | 417 882.00 | | | 417 882.00 |
EE Grand total (I to V) | 1 218 692.00 | | | 1 218 692.00 |
EG Accrued income and payables due within one year | 417 882.00 | | | 417 882.00 |
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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 | 379 500.00 | | 379 500.00 | 379 500.00 |
FG Production sold - services | 687 423.00 | | 687 423.00 | 687 423.00 |
FJ Net sales | 1 066 923.00 | | 1 066 923.00 | 1 066 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FR Total operating income (I) | | | 1 071 923.00 | |
FS Purchases of goods (including customs duties) | | | 164 540.00 | |
FT Inventory change (goods) | | | -113 322.00 | |
FW Other purchases and external expenses | | | 1 006 197.00 | |
FX Taxes, duties, and similar payments | | | 3 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GF Total Operating Expenses (II) | | | 1 061 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 923.00 | |
GH Attributed profit or transferred loss (III) | | | 16 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 000.00 | | | 5 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 491.00 | | | 1 088 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 061 000.00 | | | 1 061 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 491.00 | | | 27 491.00 |
HP References: Equipment leasing | 513 585.00 | | | 513 585.00 |
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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 | 17 147.00 | | 999.00 | 17 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 18 146.00 | |
IO DECREASES Total including other intangible assets | | | 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 196.00 | | | 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 921.00 | | 999.00 | 14 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 14 888.00 | 340.00 | | 14 888.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | | | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 692.00 | 340.00 | | 14 692.00 |
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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 | 333 523.00 | 333 523.00 | | 333 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363.00 | 363.00 | | 363.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 575 977.00 | 575 977.00 | | 575 977.00 |
VB VAT | 73 968.00 | 73 968.00 | | 73 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 11 514.00 | 11 514.00 | | 11 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 489.00 | 666 459.00 | 2 030.00 | 668 489.00 |
VW VAT | 83 996.00 | 83 996.00 | | 83 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 882.00 | 417 882.00 | | 417 882.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 971.00 | | | 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 338.00 | | | 15 338.00 |
ST Other accounts | 209 874.00 | | | 209 874.00 |
XQ Rental, rental and co-ownership charges | 713 985.00 | | | 713 985.00 |
YQ Equipment leasing commitment | 2 052 183.00 | | | 2 052 183.00 |
YT Subcontracting | 7 000.00 | | | 7 000.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 2 274.00 | | | 2 274.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 245.00 | | | 3 245.00 |
YY Amount of VAT collected | 180 698.00 | | | 180 698.00 |
YZ Total deductible VAT on goods and services | 179 667.00 | | | 179 667.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 006 197.00 | | | 1 006 197.00 |
