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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 | 37 485.00 | 8 210.00 | 29 275.00 | 37 485.00 |
AT Other tangible assets | 368 144.00 | 9 318.00 | 358 826.00 | 368 144.00 |
BJ TOTAL (I) | 405 629.00 | 17 528.00 | 388 101.00 | 405 629.00 |
BX Customers and related accounts | 638 995.00 | | 638 995.00 | 638 995.00 |
BZ Other receivables | 68 166.00 | | 68 166.00 | 68 166.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 13 280.00 | | 13 280.00 | 13 280.00 |
CJ TOTAL (II) | 720 441.00 | | 720 441.00 | 720 441.00 |
CO Grand total (0 to V) | 1 126 070.00 | 17 528.00 | 1 108 542.00 | 1 126 070.00 |
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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 |
DH Retained earnings | 40 351.00 | | | 40 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 962.00 | 40 351.00 | | 230 962.00 |
DL TOTAL (I) | 281 313.00 | 50 351.00 | | 281 313.00 |
DU Loans and Debts from Credit Institutions (3) | 158 131.00 | 51 065.00 | | 158 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 345 425.00 | 135 664.00 | | 345 425.00 |
DY Tax and social security liabilities | 310 912.00 | 92 416.00 | | 310 912.00 |
EA Other liabilities | 12 760.00 | 420.00 | | 12 760.00 |
EC TOTAL (IV) | 827 229.00 | 280 565.00 | | 827 229.00 |
EE Grand total (I to V) | 1 108 542.00 | 330 916.00 | | 1 108 542.00 |
EG Accrued income and payables due within one year | 774 933.00 | 280 565.00 | | 774 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 111.00 | 1 065.00 | | 88 111.00 |
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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 | 1 858 101.00 | | 1 858 101.00 | 1 858 101.00 |
FJ Net sales | 1 858 101.00 | | 1 858 101.00 | 1 858 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 031.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 863 201.00 | |
FW Other purchases and external expenses | | | 963 925.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
FY Salaries and Wages | | | 404 254.00 | |
FZ Social Security Contributions | | | 156 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 044.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 549 531.00 | |
GG - OPERATING RESULT (I - II) | | | 313 669.00 | |
GR Interest and similar expenses | | | 2 889.00 | |
GU Total financial expenses (VI) | | | 2 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 031.00 | 3 452.00 | | 5 031.00 |
HE Exceptional expenses on management operations | 635.00 | 1 446.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 635.00 | 1 446.00 | | 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635.00 | -1 446.00 | | -635.00 |
HK Income tax | 79 182.00 | 8 427.00 | | 79 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 201.00 | 464 009.00 | | 1 863 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 238.00 | 423 659.00 | | 1 632 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 962.00 | 40 351.00 | | 230 962.00 |
HP References: Equipment leasing | 164 841.00 | 49 297.00 | | 164 841.00 |
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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 | 12 810.00 | | 392 819.00 | 12 810.00 |
I4 DECREASES Grand Total | | | 405 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 810.00 | | 392 819.00 | 12 810.00 |
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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 | 2 484.00 | 15 044.00 | | 2 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 484.00 | 15 044.00 | | 2 484.00 |
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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 | 345 425.00 | 345 425.00 | | 345 425.00 |
8C Staff and Related Accounts | 42 439.00 | 42 439.00 | | 42 439.00 |
8D Social Security and Other Social Organizations | 71 894.00 | 71 894.00 | | 71 894.00 |
8E Income Taxes | 70 637.00 | 70 637.00 | | 70 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 760.00 | 12 760.00 | | 12 760.00 |
UX Other trade receivables | 638 995.00 | 638 995.00 | | 638 995.00 |
VB VAT | 57 284.00 | 57 284.00 | | 57 284.00 |
VG Loans with a maturity of up to one year at origin | 88 126.00 | 88 126.00 | | 88 126.00 |
VH Loans with a maturity of more than one year at origin | 70 006.00 | 17 710.00 | 52 296.00 | 70 006.00 |
VJ Loans taken out during the year | 31 541.00 | | | 31 541.00 |
VK Loans repaid during the year | 11 535.00 | | | 11 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 882.00 | 10 882.00 | | 10 882.00 |
VS Prepaid expenses | 13 280.00 | 13 280.00 | | 13 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 441.00 | 720 441.00 | | 720 441.00 |
VW VAT | 122 893.00 | 122 893.00 | | 122 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 229.00 | 774 933.00 | 52 296.00 | 827 229.00 |
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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 | 9 151.00 | 3 175.00 | | 9 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 351.00 | 27 093.00 | | 19 351.00 |
ST Other accounts | 338 647.00 | 92 432.00 | | 338 647.00 |
XQ Rental, rental and co-ownership charges | 162 831.00 | 26 544.00 | | 162 831.00 |
YQ Equipment leasing commitment | 1 676 693.00 | 381 541.00 | | 1 676 693.00 |
YT Subcontracting | 362 125.00 | 53 174.00 | | 362 125.00 |
YU External personnel | 80 971.00 | | | 80 971.00 |
YW Business tax | 1 031.00 | | | 1 031.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 182.00 | 3 175.00 | | 10 182.00 |
YY Amount of VAT collected | 546 873.00 | 84 492.00 | | 546 873.00 |
YZ Total deductible VAT on goods and services | 186 822.00 | 22 413.00 | | 186 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 925.00 | 199 244.00 | | 963 925.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
