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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 22.00 | 597.00 | 620.00 |
AT Other tangible assets | 76 103.00 | 53 531.00 | 22 572.00 | 76 103.00 |
BJ TOTAL (I) | 116 723.00 | 53 553.00 | 63 169.00 | 116 723.00 |
BX Customers and related accounts | 1 388 292.00 | 128 888.00 | 1 259 404.00 | 1 388 292.00 |
BZ Other receivables | 961 852.00 | | 961 852.00 | 961 852.00 |
CF Cash and cash equivalents | 15 084.00 | | 15 084.00 | 15 084.00 |
CH Prepaid expenses | 16 412.00 | | 16 412.00 | 16 412.00 |
CJ TOTAL (II) | 2 381 641.00 | 128 888.00 | 2 252 753.00 | 2 381 641.00 |
CO Grand total (0 to V) | 2 498 365.00 | 182 441.00 | 2 315 923.00 | 2 498 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 22 711.00 | 18 000.00 | | 22 711.00 |
DH Retained earnings | 238 345.00 | 148 831.00 | | 238 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 696.00 | 94 225.00 | | 131 696.00 |
DL TOTAL (I) | 942 752.00 | 811 056.00 | | 942 752.00 |
DU Loans and Debts from Credit Institutions (3) | 43 604.00 | 76 074.00 | | 43 604.00 |
DX Trade payables and related accounts | 583 627.00 | 532 684.00 | | 583 627.00 |
DY Tax and social security liabilities | 738 907.00 | 665 370.00 | | 738 907.00 |
EA Other liabilities | 7 031.00 | 1 869.00 | | 7 031.00 |
EC TOTAL (IV) | 1 373 170.00 | 1 275 999.00 | | 1 373 170.00 |
EE Grand total (I to V) | 2 315 923.00 | 2 087 055.00 | | 2 315 923.00 |
EG Accrued income and payables due within one year | 1 373 170.00 | 1 275 999.00 | | 1 373 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 604.00 | | | 43 604.00 |
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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 | 675.00 | | 675.00 | 675.00 |
FG Production sold - services | 7 646 040.00 | 1 090.00 | 7 647 130.00 | 7 646 040.00 |
FJ Net sales | 7 646 715.00 | 1 090.00 | 7 647 805.00 | 7 646 715.00 |
FO Operating subsidies | | | 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 245.00 | |
FQ Other income | | | 37 121.00 | |
FR Total operating income (I) | | | 7 817 977.00 | |
FU Purchases of raw materials and other supplies | | | 3 813.00 | |
FW Other purchases and external expenses | | | 5 479 778.00 | |
FX Taxes, duties, and similar payments | | | 98 903.00 | |
FY Salaries and Wages | | | 1 521 620.00 | |
FZ Social Security Contributions | | | 547 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 10 972.00 | |
GF Total Operating Expenses (II) | | | 7 678 498.00 | |
GG - OPERATING RESULT (I - II) | | | 139 479.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 245.00 | | | 132 245.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 1 006.00 | 788.00 | | 1 006.00 |
HH Total exceptional expenses (VIII) | 1 006.00 | 788.00 | | 1 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 993.00 | -788.00 | | 16 993.00 |
HK Income tax | 24 776.00 | 18 752.00 | | 24 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 835 977.00 | 6 359 672.00 | | 7 835 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 704 281.00 | 6 265 447.00 | | 7 704 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 696.00 | 94 225.00 | | 131 696.00 |
HP References: Equipment leasing | 498 193.00 | 344 200.00 | | 498 193.00 |
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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 | 116 735.00 | | 20 186.00 | 116 735.00 |
I4 DECREASES Grand Total | | 20 198.00 | 116 723.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 198.00 | 76 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 735.00 | | 20 186.00 | 76 735.00 |
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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 | 57 899.00 | 15 852.00 | 20 198.00 | 57 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 899.00 | 15 852.00 | 20 198.00 | 57 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 128 638.00 | 250.00 | | 128 638.00 |
7B Total provisions for depreciation | 128 638.00 | 250.00 | | 128 638.00 |
7C Grand total | 128 638.00 | 250.00 | | 128 638.00 |
UE of which provisions and reversals: - Operating | | 250.00 | | |
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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 | 583 627.00 | 583 627.00 | | 583 627.00 |
8C Staff and Related Accounts | 163 374.00 | 163 374.00 | | 163 374.00 |
8D Social Security and Other Social Organizations | 214 393.00 | 214 393.00 | | 214 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
UX Other trade receivables | 1 237 879.00 | | | 1 237 879.00 |
VA Doubtful or disputed receivables | 150 413.00 | | | 150 413.00 |
VB VAT | 28 734.00 | | | 28 734.00 |
VC Group and associates | 664 532.00 | | | 664 532.00 |
VG Loans with a maturity of up to one year at origin | 43 604.00 | 43 604.00 | | 43 604.00 |
VM Income taxes | 140 107.00 | | | 140 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 351.00 | 10 351.00 | | 10 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 477.00 | | | 128 477.00 |
VS Prepaid expenses | 16 412.00 | | | 16 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 366 557.00 | 2 216 143.00 | 150 413.00 | 2 366 557.00 |
VW VAT | 350 788.00 | 350 788.00 | | 350 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 170.00 | 1 373 170.00 | | 1 373 170.00 |
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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 | 61 093.00 | 56 545.00 | | 61 093.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 340.00 | 9 656.00 | | 17 340.00 |
ST Other accounts | 3 318 860.00 | 2 707 657.00 | | 3 318 860.00 |
XQ Rental, rental and co-ownership charges | 414 539.00 | 360 259.00 | | 414 539.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 1 085 277.00 | | | 1 085 277.00 |
YT Subcontracting | 1 491 170.00 | 934 272.00 | | 1 491 170.00 |
YU External personnel | 237 866.00 | 232 424.00 | | 237 866.00 |
YW Business tax | 37 809.00 | 28 978.00 | | 37 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 903.00 | 85 524.00 | | 98 903.00 |
YY Amount of VAT collected | 1 529 042.00 | | | 1 529 042.00 |
YZ Total deductible VAT on goods and services | 914 780.00 | | | 914 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 479 778.00 | 4 244 271.00 | | 5 479 778.00 |
