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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 823.00 | | 22 823.00 | 22 823.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 29 223.00 | | 29 223.00 | 29 223.00 |
CF Cash and cash equivalents | 390 420.00 | | 390 420.00 | 390 420.00 |
CJ TOTAL (II) | 390 420.00 | | 390 420.00 | 390 420.00 |
CO Grand total (0 to V) | 419 643.00 | | 419 643.00 | 419 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 4 642.00 | 1 343.00 | | 4 642.00 |
DG Other reserves | 19 942.00 | 17 263.00 | | 19 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 336.00 | 65 979.00 | | 98 336.00 |
DL TOTAL (I) | 277 921.00 | 239 585.00 | | 277 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 480.00 | 21 800.00 | | 25 480.00 |
DX Trade payables and related accounts | 24 797.00 | 9 833.00 | | 24 797.00 |
DY Tax and social security liabilities | 91 446.00 | 80 593.00 | | 91 446.00 |
EC TOTAL (IV) | 141 722.00 | 112 226.00 | | 141 722.00 |
EE Grand total (I to V) | 419 643.00 | 351 811.00 | | 419 643.00 |
EG Accrued income and payables due within one year | 116 242.00 | 90 426.00 | | 116 242.00 |
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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 | 911 478.00 | | 911 478.00 | 911 478.00 |
FJ Net sales | 911 478.00 | | 911 478.00 | 911 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 922.00 | |
FR Total operating income (I) | | | 927 400.00 | |
FU Purchases of raw materials and other supplies | | | 3 142.00 | |
FW Other purchases and external expenses | | | 579 308.00 | |
FY Salaries and Wages | | | 134 120.00 | |
FZ Social Security Contributions | | | 59 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 059.00 | |
GF Total Operating Expenses (II) | | | 790 874.00 | |
GG - OPERATING RESULT (I - II) | | | 136 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 922.00 | 7 468.00 | | 15 922.00 |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | 3.00 | | 3.00 |
HK Income tax | 38 193.00 | 22 503.00 | | 38 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 927 403.00 | 629 261.00 | | 927 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 067.00 | 563 282.00 | | 829 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 336.00 | 65 979.00 | | 98 336.00 |
HP References: Equipment leasing | 404 119.00 | 212 379.00 | | 404 119.00 |
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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 | 34 112.00 | | 10 170.00 | 34 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 400.00 | |
I4 DECREASES Grand Total | | 15 059.00 | 29 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 059.00 | 22 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 212.00 | | 8 670.00 | 29 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 900.00 | | 1 500.00 | 4 900.00 |
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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 | 25 480.00 | | 25 480.00 | 25 480.00 |
8B Suppliers and Related Accounts | 24 797.00 | 24 797.00 | | 24 797.00 |
8C Staff and Related Accounts | 8 509.00 | 8 509.00 | | 8 509.00 |
8D Social Security and Other Social Organizations | 22 815.00 | 22 815.00 | | 22 815.00 |
8E Income Taxes | 38 193.00 | 38 193.00 | | 38 193.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 400.00 | | 6 400.00 | 6 400.00 |
VW VAT | 21 929.00 | 21 929.00 | | 21 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 722.00 | 116 242.00 | 25 480.00 | 141 722.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 160.00 | 3 445.00 | | 4 160.00 |
ST Other accounts | 548 820.00 | 308 157.00 | | 548 820.00 |
XQ Rental, rental and co-ownership charges | 26 328.00 | 25 488.00 | | 26 328.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 579 308.00 | 337 090.00 | | 579 308.00 |
