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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 | 541.00 | 183.00 | 357.00 | 541.00 |
AT Other tangible assets | 28 543.00 | 20 023.00 | 8 520.00 | 28 543.00 |
BH Other financial assets | 934.00 | | 934.00 | 934.00 |
BJ TOTAL (I) | 30 018.00 | 20 206.00 | 9 811.00 | 30 018.00 |
BX Customers and related accounts | 343 609.00 | | 343 609.00 | 343 609.00 |
BZ Other receivables | 55 745.00 | | 55 745.00 | 55 745.00 |
CF Cash and cash equivalents | 50 797.00 | | 50 797.00 | 50 797.00 |
CH Prepaid expenses | 18 128.00 | | 18 128.00 | 18 128.00 |
CJ TOTAL (II) | 468 280.00 | | 468 280.00 | 468 280.00 |
CO Grand total (0 to V) | 498 297.00 | 20 206.00 | 478 091.00 | 498 297.00 |
CP Shares due in less than one year | 934.00 | | | 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 82 902.00 | 27 915.00 | | 82 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 963.00 | 54 988.00 | | 60 963.00 |
DL TOTAL (I) | 147 165.00 | 86 202.00 | | 147 165.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175.00 | 2 703.00 | | 1 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762.00 | 2 551.00 | | 1 762.00 |
DX Trade payables and related accounts | 98 209.00 | 9 876.00 | | 98 209.00 |
DY Tax and social security liabilities | 229 779.00 | 106 268.00 | | 229 779.00 |
EC TOTAL (IV) | 330 926.00 | 121 399.00 | | 330 926.00 |
EE Grand total (I to V) | 478 091.00 | 207 601.00 | | 478 091.00 |
EG Accrued income and payables due within one year | 330 926.00 | 121 399.00 | | 330 926.00 |
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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 | 1 457 797.00 | | 1 457 797.00 | 1 457 797.00 |
FJ Net sales | 1 457 797.00 | | 1 457 797.00 | 1 457 797.00 |
FO Operating subsidies | | | 18 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 476 775.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 568 035.00 | |
FX Taxes, duties, and similar payments | | | 20 769.00 | |
FY Salaries and Wages | | | 680 678.00 | |
FZ Social Security Contributions | | | 130 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 795.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 406 532.00 | |
GG - OPERATING RESULT (I - II) | | | 70 243.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 699.00 | 14 857.00 | | 20 699.00 |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 11.00 | | 15.00 |
HE Exceptional expenses on management operations | 4 751.00 | 425.00 | | 4 751.00 |
HF Exceptional expenses on capital transactions | 15.00 | 652.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 4 766.00 | 1 077.00 | | 4 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 750.00 | -1 067.00 | | -4 750.00 |
HK Income tax | 4 524.00 | 8 286.00 | | 4 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 476 852.00 | 710 146.00 | | 1 476 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 415 890.00 | 655 158.00 | | 1 415 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 963.00 | 54 988.00 | | 60 963.00 |
HP References: Equipment leasing | 76 085.00 | 31 272.00 | | 76 085.00 |
HQ References: Real Estate Leasing | 9 261.00 | 862.00 | | 9 261.00 |
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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 | 28 810.00 | | 1 208.00 | 28 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 934.00 | |
I4 DECREASES Grand Total | | | 30 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 726.00 | | 358.00 | 28 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 850.00 | 84.00 |
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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 | 13 412.00 | 6 795.00 | | 13 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 412.00 | 6 795.00 | | 13 412.00 |
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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 | 98 209.00 | 98 209.00 | | 98 209.00 |
8C Staff and Related Accounts | 103 798.00 | 103 798.00 | | 103 798.00 |
8D Social Security and Other Social Organizations | 44 982.00 | 44 982.00 | | 44 982.00 |
UT Other financial assets | 934.00 | 934.00 | | 934.00 |
UX Other trade receivables | 343 609.00 | | | 343 609.00 |
VB VAT | 14 348.00 | | | 14 348.00 |
VG Loans with a maturity of up to one year at origin | 1 175.00 | 1 175.00 | | 1 175.00 |
VI Group and Associates | 1 762.00 | 1 762.00 | | 1 762.00 |
VK Loans repaid during the year | 2 203.00 | | | 2 203.00 |
VM Income taxes | 40 431.00 | | | 40 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 18 128.00 | | | 18 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 417.00 | 418 417.00 | | 418 417.00 |
VW VAT | 79 847.00 | 79 847.00 | | 79 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 926.00 | 330 926.00 | | 330 926.00 |
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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 | 18 423.00 | 7 353.00 | | 18 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 419.00 | 8 074.00 | | 8 419.00 |
ST Other accounts | 425 004.00 | 195 441.00 | | 425 004.00 |
XQ Rental, rental and co-ownership charges | 73 286.00 | 17 573.00 | | 73 286.00 |
YP Average staff number | 45.00 | 19.00 | | 45.00 |
YT Subcontracting | 61 201.00 | | | 61 201.00 |
YU External personnel | 125.00 | | | 125.00 |
YW Business tax | 2 346.00 | 836.00 | | 2 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 769.00 | 8 189.00 | | 20 769.00 |
YY Amount of VAT collected | 291 559.00 | 141 643.00 | | 291 559.00 |
YZ Total deductible VAT on goods and services | 70 106.00 | 24 590.00 | | 70 106.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 035.00 | 221 088.00 | | 568 035.00 |
