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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 63 894.00 | 29 975.00 | 33 920.00 | 63 894.00 |
BH Other financial assets | 29 693.00 | | 29 693.00 | 29 693.00 |
BJ TOTAL (I) | 115 565.00 | 29 975.00 | 85 590.00 | 115 565.00 |
BX Customers and related accounts | 716 410.00 | | 716 410.00 | 716 410.00 |
BZ Other receivables | 198 713.00 | | 198 713.00 | 198 713.00 |
CF Cash and cash equivalents | 115 624.00 | | 115 624.00 | 115 624.00 |
CH Prepaid expenses | 3 785.00 | | 3 785.00 | 3 785.00 |
CJ TOTAL (II) | 1 034 532.00 | | 1 034 532.00 | 1 034 532.00 |
CO Grand total (0 to V) | 1 150 097.00 | 29 975.00 | 1 120 122.00 | 1 150 097.00 |
CU Other investments | 6 978.00 | | 6 978.00 | 6 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 192 397.00 | 270 834.00 | | 192 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 050.00 | -78 437.00 | | 128 050.00 |
DL TOTAL (I) | 430 447.00 | 302 397.00 | | 430 447.00 |
DU Loans and Debts from Credit Institutions (3) | 102 516.00 | 41 813.00 | | 102 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 706.00 | 62 334.00 | | 45 706.00 |
DX Trade payables and related accounts | 339 010.00 | 176 170.00 | | 339 010.00 |
DY Tax and social security liabilities | 202 286.00 | 178 989.00 | | 202 286.00 |
EA Other liabilities | 157.00 | 760.00 | | 157.00 |
EC TOTAL (IV) | 689 675.00 | 460 066.00 | | 689 675.00 |
EE Grand total (I to V) | 1 120 122.00 | 762 463.00 | | 1 120 122.00 |
EG Accrued income and payables due within one year | 631 469.00 | 437 192.00 | | 631 469.00 |
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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 | 823 379.00 | 599 851.00 | 1 423 230.00 | 823 379.00 |
FJ Net sales | 823 379.00 | 599 851.00 | 1 423 230.00 | 823 379.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 423 230.00 | |
FW Other purchases and external expenses | | | 628 656.00 | |
FX Taxes, duties, and similar payments | | | 31 346.00 | |
FY Salaries and Wages | | | 457 381.00 | |
FZ Social Security Contributions | | | 168 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 636.00 | |
GE Other Expenses | | | 591.00 | |
GF Total Operating Expenses (II) | | | 1 292 723.00 | |
GG - OPERATING RESULT (I - II) | | | 130 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 2 825.00 | |
GU Total financial expenses (VI) | | | 2 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 092.00 | 17 037.00 | | 23 092.00 |
HB Exceptional income from capital transactions | | 865.00 | | |
HD Total exceptional income (VII) | | 865.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 865.00 | | |
HK Income tax | 904.00 | | | 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 424 502.00 | 1 046 446.00 | | 1 424 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296 452.00 | 1 124 883.00 | | 1 296 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 050.00 | -78 437.00 | | 128 050.00 |
HP References: Equipment leasing | 5 892.00 | 6 097.00 | | 5 892.00 |
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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 | 111 549.00 | | 11 505.00 | 111 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 671.00 | |
I4 DECREASES Grand Total | | 7 489.00 | 115 565.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 489.00 | 63 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 016.00 | | 11 368.00 | 60 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 533.00 | | 138.00 | 36 533.00 |
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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 | 30 827.00 | 6 636.00 | 7 489.00 | 30 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 827.00 | 6 636.00 | 7 489.00 | 30 827.00 |
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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 | 339 010.00 | 339 010.00 | | 339 010.00 |
8C Staff and Related Accounts | 26 067.00 | 26 067.00 | | 26 067.00 |
8D Social Security and Other Social Organizations | 81 563.00 | 81 563.00 | | 81 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157.00 | 157.00 | | 157.00 |
UT Other financial assets | 29 693.00 | | | 29 693.00 |
UX Other trade receivables | 716 410.00 | | | 716 410.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 796.00 | | | 1 796.00 |
VB VAT | 17 916.00 | | | 17 916.00 |
VC Group and associates | 10 760.00 | | | 10 760.00 |
VH Loans with a maturity of more than one year at origin | 102 516.00 | 44 310.00 | 58 206.00 | 102 516.00 |
VI Group and Associates | 45 706.00 | 45 706.00 | | 45 706.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 39 297.00 | | | 39 297.00 |
VM Income taxes | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 902.00 | 7 902.00 | | 7 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 970.00 | | | 158 970.00 |
VS Prepaid expenses | 3 785.00 | | | 3 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 601.00 | 918 908.00 | 29 693.00 | 948 601.00 |
VW VAT | 86 754.00 | 86 754.00 | | 86 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 675.00 | 631 469.00 | 58 206.00 | 689 675.00 |
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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 | 27 148.00 | 19 177.00 | | 27 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 086.00 | 34 374.00 | | 11 086.00 |
ST Other accounts | 168 831.00 | 178 138.00 | | 168 831.00 |
XQ Rental, rental and co-ownership charges | 158 530.00 | 121 206.00 | | 158 530.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 290 209.00 | 150 149.00 | | 290 209.00 |
YW Business tax | 4 198.00 | 2 435.00 | | 4 198.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 346.00 | 21 612.00 | | 31 346.00 |
YY Amount of VAT collected | 264 676.00 | 147 156.00 | | 264 676.00 |
YZ Total deductible VAT on goods and services | 51 106.00 | 71 234.00 | | 51 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 628 656.00 | 483 867.00 | | 628 656.00 |
