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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AR Technical installations, industrial equipment and tools | 13 467.00 | 3 743.00 | 9 724.00 | 13 467.00 |
AT Other tangible assets | 154 499.00 | 64 371.00 | 90 128.00 | 154 499.00 |
BF Loans | 1 772.00 | | 1 772.00 | 1 772.00 |
BH Other financial assets | 18 100.00 | | 18 100.00 | 18 100.00 |
BJ TOTAL (I) | 188 063.00 | 68 339.00 | 119 724.00 | 188 063.00 |
BT Goods | 7 318.00 | | 7 318.00 | 7 318.00 |
BX Customers and related accounts | 1 555 118.00 | 16 229.00 | 1 538 889.00 | 1 555 118.00 |
BZ Other receivables | 161 485.00 | | 161 485.00 | 161 485.00 |
CF Cash and cash equivalents | 8 165.00 | | 8 165.00 | 8 165.00 |
CH Prepaid expenses | 102 369.00 | | 102 369.00 | 102 369.00 |
CJ TOTAL (II) | 1 834 454.00 | 16 229.00 | 1 818 225.00 | 1 834 454.00 |
CO Grand total (0 to V) | 2 022 518.00 | 84 568.00 | 1 937 949.00 | 2 022 518.00 |
CP Shares due in less than one year | 1 772.00 | | | 1 772.00 |
CR Shares due in more than one year | 34 871.00 | | | 34 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 590.00 | | 1 900.00 |
DH Retained earnings | 95 377.00 | 85 127.00 | | 95 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 833.00 | 10 560.00 | | 35 833.00 |
DL TOTAL (I) | 323 110.00 | 287 277.00 | | 323 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 140.00 | 104 600.00 | | 87 140.00 |
DX Trade payables and related accounts | 1 129 814.00 | 774 956.00 | | 1 129 814.00 |
DY Tax and social security liabilities | 312 334.00 | 213 122.00 | | 312 334.00 |
EA Other liabilities | 60 000.00 | 1 517.00 | | 60 000.00 |
EB Prepaid income (2) | 25 551.00 | 5 969.00 | | 25 551.00 |
EC TOTAL (IV) | 1 614 839.00 | 1 100 164.00 | | 1 614 839.00 |
EE Grand total (I to V) | 1 937 949.00 | 1 387 441.00 | | 1 937 949.00 |
EG Accrued income and payables due within one year | 1 614 839.00 | 1 100 164.00 | | 1 614 839.00 |
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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 | 180 881.00 | | 180 881.00 | 180 881.00 |
FG Production sold - services | 1 979 826.00 | | 1 979 826.00 | 1 979 826.00 |
FJ Net sales | 2 160 707.00 | | 2 160 707.00 | 2 160 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 900.00 | |
FQ Other income | | | 596 585.00 | |
FR Total operating income (I) | | | 2 790 191.00 | |
FS Purchases of goods (including customs duties) | | | 81 563.00 | |
FT Inventory change (goods) | | | -793.00 | |
FW Other purchases and external expenses | | | 1 612 958.00 | |
FX Taxes, duties, and similar payments | | | 13 200.00 | |
FY Salaries and Wages | | | 233 346.00 | |
FZ Social Security Contributions | | | 71 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 869.00 | |
GE Other Expenses | | | 764 218.00 | |
GF Total Operating Expenses (II) | | | 2 809 058.00 | |
GG - OPERATING RESULT (I - II) | | | -18 866.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 109.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 197.00 | 17 713.00 | | 19 197.00 |
A2 TOTAL ASSETS | 820.00 | 205.00 | | 820.00 |
HA Exceptional income from management transactions | 42.00 | 2.00 | | 42.00 |
HB Exceptional income from capital transactions | 62 090.00 | | | 62 090.00 |
HD Total exceptional income (VII) | 62 132.00 | 2.00 | | 62 132.00 |
HE Exceptional expenses on management operations | 868.00 | 180.00 | | 868.00 |
HF Exceptional expenses on capital transactions | 2 561.00 | 4 025.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 3 429.00 | 4 205.00 | | 3 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 703.00 | -4 203.00 | | 58 703.00 |
HK Income tax | | -1 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 432.00 | 2 203 024.00 | | 2 852 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 599.00 | 2 192 464.00 | | 2 816 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 833.00 | 10 560.00 | | 35 833.00 |
HP References: Equipment leasing | 993 692.00 | 137 757.00 | | 993 692.00 |
HQ References: Real Estate Leasing | | 49 946.00 | | |
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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 | 147 980.00 | | 42 923.00 | 147 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 872.00 | |
I4 DECREASES Grand Total | | 2 840.00 | 188 063.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 840.00 | 167 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 695.00 | | 35 111.00 | 135 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 060.00 | | 7 812.00 | 12 060.00 |
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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 | 38 567.00 | 29 772.00 | | 38 567.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | 108.00 | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 450.00 | 29 664.00 | | 38 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 063.00 | | 10 834.00 | 27 063.00 |
7B Total provisions for depreciation | 27 063.00 | | 10 834.00 | 27 063.00 |
7C Grand total | 27 063.00 | | 10 834.00 | 27 063.00 |
UE of which provisions and reversals: - Operating | | 2 869.00 | 13 703.00 | |
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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 | 1 129 814.00 | 1 129 814.00 | | 1 129 814.00 |
8C Staff and Related Accounts | 11 251.00 | 11 251.00 | | 11 251.00 |
8D Social Security and Other Social Organizations | 25 223.00 | 25 223.00 | | 25 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
8L Deferred income | 25 551.00 | 25 551.00 | | 25 551.00 |
UP Loans | 1 772.00 | 1 772.00 | | 1 772.00 |
UT Other financial assets | 18 100.00 | | | 18 100.00 |
UX Other trade receivables | 1 520 247.00 | | | 1 520 247.00 |
VA Doubtful or disputed receivables | 34 871.00 | | | 34 871.00 |
VB VAT | 145 530.00 | | | 145 530.00 |
VI Group and Associates | 87 140.00 | 87 140.00 | | 87 140.00 |
VM Income taxes | 14 775.00 | | | 14 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | | | 1 180.00 |
VS Prepaid expenses | 102 369.00 | | | 102 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 838 844.00 | 1 785 873.00 | 52 971.00 | 1 838 844.00 |
VW VAT | 274 627.00 | 274 627.00 | | 274 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 614 839.00 | 1 614 839.00 | | 1 614 839.00 |
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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 | 11 001.00 | 11 515.00 | | 11 001.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 571.00 | 4 976.00 | | 10 571.00 |
ST Other accounts | 1 496 736.00 | 1 005 741.00 | | 1 496 736.00 |
XQ Rental, rental and co-ownership charges | 95 649.00 | 68 139.00 | | 95 649.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 4 472 132.00 | 3 498 320.00 | | 4 472 132.00 |
YT Subcontracting | 6 116.00 | 2 462.00 | | 6 116.00 |
YU External personnel | 3 886.00 | 3 450.00 | | 3 886.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 541.00 | | |
YW Business tax | 2 199.00 | 265.00 | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 200.00 | 11 780.00 | | 13 200.00 |
YY Amount of VAT collected | 69 219.00 | 359 043.00 | | 69 219.00 |
YZ Total deductible VAT on goods and services | 20 348.00 | 328 161.00 | | 20 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 612 958.00 | 1 088 309.00 | | 1 612 958.00 |
