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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 | 1 000.00 | 830.00 | 170.00 | 1 000.00 |
AT Other tangible assets | 227 250.00 | 47 054.00 | 180 196.00 | 227 250.00 |
BJ TOTAL (I) | 228 250.00 | 47 883.00 | 180 366.00 | 228 250.00 |
BX Customers and related accounts | 66 962.00 | | 66 962.00 | 66 962.00 |
BZ Other receivables | 171 600.00 | | 171 600.00 | 171 600.00 |
CF Cash and cash equivalents | 1 171 243.00 | | 1 171 243.00 | 1 171 243.00 |
CH Prepaid expenses | 129 586.00 | | 129 586.00 | 129 586.00 |
CJ TOTAL (II) | 1 539 391.00 | | 1 539 391.00 | 1 539 391.00 |
CO Grand total (0 to V) | 1 767 641.00 | 47 883.00 | 1 719 757.00 | 1 767 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 310 222.00 | 163 145.00 | | 310 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 366.00 | 447 077.00 | | 371 366.00 |
DL TOTAL (I) | 692 588.00 | 621 222.00 | | 692 588.00 |
DU Loans and Debts from Credit Institutions (3) | 160 890.00 | 34 789.00 | | 160 890.00 |
DX Trade payables and related accounts | 707 986.00 | 871 549.00 | | 707 986.00 |
DY Tax and social security liabilities | 85 092.00 | 137 083.00 | | 85 092.00 |
EA Other liabilities | 56 050.00 | 304.00 | | 56 050.00 |
EB Prepaid income (2) | 17 151.00 | 25 395.00 | | 17 151.00 |
EC TOTAL (IV) | 1 027 169.00 | 1 069 120.00 | | 1 027 169.00 |
EE Grand total (I to V) | 1 719 757.00 | 1 690 342.00 | | 1 719 757.00 |
EG Accrued income and payables due within one year | 948 115.00 | 1 046 933.00 | | 948 115.00 |
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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 | 176 979.00 | | 176 979.00 | 176 979.00 |
FG Production sold - services | 4 059 635.00 | | 4 059 635.00 | 4 059 635.00 |
FJ Net sales | 4 236 614.00 | | 4 236 614.00 | 4 236 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 593.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 272 211.00 | |
FS Purchases of goods (including customs duties) | | | 87 853.00 | |
FW Other purchases and external expenses | | | 3 422 144.00 | |
FX Taxes, duties, and similar payments | | | 84 389.00 | |
FY Salaries and Wages | | | 84 269.00 | |
FZ Social Security Contributions | | | 26 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 949.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 3 751 916.00 | |
GG - OPERATING RESULT (I - II) | | | 520 295.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GR Interest and similar expenses | | | 1 411.00 | |
GU Total financial expenses (VI) | | | 1 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 593.00 | 23 595.00 | | 35 593.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 24 819.00 | | | 24 819.00 |
HH Total exceptional expenses (VIII) | 24 837.00 | | | 24 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 837.00 | | | -19 837.00 |
HK Income tax | 127 936.00 | 166 981.00 | | 127 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 466.00 | 4 268 521.00 | | 4 277 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 906 100.00 | 3 821 444.00 | | 3 906 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 366.00 | 447 077.00 | | 371 366.00 |
HP References: Equipment leasing | 2 882 067.00 | 2 959 811.00 | | 2 882 067.00 |
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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 | 55 569.00 | | 212 031.00 | 55 569.00 |
I4 DECREASES Grand Total | | 39 350.00 | 228 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 350.00 | 228 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 569.00 | | 212 031.00 | 55 569.00 |
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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 | 15 465.00 | 71 768.00 | 39 350.00 | 15 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 465.00 | 71 768.00 | 39 350.00 | 15 465.00 |
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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 | 707 986.00 | 707 986.00 | | 707 986.00 |
8C Staff and Related Accounts | 9 489.00 | 9 489.00 | | 9 489.00 |
8D Social Security and Other Social Organizations | 8 502.00 | 8 502.00 | | 8 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 050.00 | 56 050.00 | | 56 050.00 |
8L Deferred income | 17 151.00 | 17 151.00 | | 17 151.00 |
UX Other trade receivables | 66 962.00 | 66 962.00 | | 66 962.00 |
VB VAT | 52 673.00 | 52 673.00 | | 52 673.00 |
VH Loans with a maturity of more than one year at origin | 160 890.00 | 81 835.00 | 79 055.00 | 160 890.00 |
VJ Loans taken out during the year | 169 870.00 | | | 169 870.00 |
VK Loans repaid during the year | 43 800.00 | | | 43 800.00 |
VM Income taxes | 39 044.00 | 39 044.00 | | 39 044.00 |
VP Miscellaneous | 55 383.00 | 55 383.00 | | 55 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 138.00 | | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 500.00 | 24 500.00 | | 24 500.00 |
VS Prepaid expenses | 129 586.00 | 129 586.00 | | 129 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 148.00 | 368 148.00 | | 368 148.00 |
VW VAT | 66 962.00 | 66 962.00 | | 66 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 169.00 | 948 115.00 | 79 055.00 | 1 027 169.00 |
