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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 8 250.00 | 953.00 | 7 297.00 | 8 250.00 |
BJ TOTAL (I) | 19 250.00 | 953.00 | 18 297.00 | 19 250.00 |
BN Goods in progress | 423 333.00 | | 423 333.00 | 423 333.00 |
BX Customers and related accounts | 20 823.00 | | 20 823.00 | 20 823.00 |
BZ Other receivables | 179 423.00 | | 179 423.00 | 179 423.00 |
CF Cash and cash equivalents | 1 671.00 | | 1 671.00 | 1 671.00 |
CH Prepaid expenses | 14 379.00 | | 14 379.00 | 14 379.00 |
CJ TOTAL (II) | 639 629.00 | | 639 629.00 | 639 629.00 |
CO Grand total (0 to V) | 658 879.00 | 953.00 | 657 926.00 | 658 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 3 143.00 | | | 3 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 316.00 | 3 243.00 | | 18 316.00 |
DL TOTAL (I) | 22 559.00 | 4 243.00 | | 22 559.00 |
DU Loans and Debts from Credit Institutions (3) | 65 408.00 | 43 564.00 | | 65 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 402.00 | 20 527.00 | | 25 402.00 |
DX Trade payables and related accounts | 450 348.00 | 428 285.00 | | 450 348.00 |
DY Tax and social security liabilities | 94 210.00 | 122 066.00 | | 94 210.00 |
EC TOTAL (IV) | 635 368.00 | 614 442.00 | | 635 368.00 |
EE Grand total (I to V) | 657 926.00 | 618 685.00 | | 657 926.00 |
EG Accrued income and payables due within one year | 618 442.00 | 614 442.00 | | 618 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 131.00 | 43 564.00 | | 44 131.00 |
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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 | 766 169.00 | | 766 169.00 | 766 169.00 |
FJ Net sales | 766 169.00 | | 766 169.00 | 766 169.00 |
FM Inventory production | | | 3 169.00 | |
FO Operating subsidies | | | 1 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169.00 | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 778 829.00 | |
FW Other purchases and external expenses | | | 284 849.00 | |
FX Taxes, duties, and similar payments | | | 8 465.00 | |
FY Salaries and Wages | | | 372 729.00 | |
FZ Social Security Contributions | | | 41 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GE Other Expenses | | | 35 007.00 | |
GF Total Operating Expenses (II) | | | 743 511.00 | |
GG - OPERATING RESULT (I - II) | | | 35 318.00 | |
GR Interest and similar expenses | | | 5 629.00 | |
GU Total financial expenses (VI) | | | 5 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 169.00 | 2 398.00 | | 5 169.00 |
A2 TOTAL ASSETS | 63.00 | 63.00 | | 63.00 |
A4 Equity method investments | 35 000.00 | 73 386.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 11 373.00 | 8 455.00 | | 11 373.00 |
HH Total exceptional expenses (VIII) | 11 373.00 | 8 455.00 | | 11 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 373.00 | -8 455.00 | | -11 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 829.00 | 1 508 119.00 | | 778 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 513.00 | 1 504 876.00 | | 760 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 316.00 | 3 243.00 | | 18 316.00 |
HP References: Equipment leasing | 3 068.00 | 1 341.00 | | 3 068.00 |
HQ References: Real Estate Leasing | 2 997.00 | 2 430.00 | | 2 997.00 |
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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 | 11 000.00 | | 8 250.00 | 11 000.00 |
I4 DECREASES Grand Total | | | 19 250.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 000.00 | | | 11 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 250.00 | |
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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 | | 953.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 953.00 | | |
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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 | 450 348.00 | 450 348.00 | | 450 348.00 |
8C Staff and Related Accounts | 33 253.00 | 33 253.00 | | 33 253.00 |
8D Social Security and Other Social Organizations | 29 938.00 | 29 938.00 | | 29 938.00 |
UX Other trade receivables | 20 823.00 | | | 20 823.00 |
VB VAT | 69 991.00 | | | 69 991.00 |
VC Group and associates | 87 382.00 | | | 87 382.00 |
VG Loans with a maturity of up to one year at origin | 44 131.00 | 44 131.00 | | 44 131.00 |
VH Loans with a maturity of more than one year at origin | 21 277.00 | 4 352.00 | 16 925.00 | 21 277.00 |
VI Group and Associates | 25 402.00 | 25 402.00 | | 25 402.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 723.00 | | | 723.00 |
VM Income taxes | 16 959.00 | | | 16 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 252.00 | 5 252.00 | | 5 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 090.00 | | | 5 090.00 |
VS Prepaid expenses | 14 379.00 | | | 14 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 625.00 | 214 625.00 | | 214 625.00 |
VW VAT | 25 768.00 | 25 768.00 | | 25 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 368.00 | 618 442.00 | 16 925.00 | 635 368.00 |
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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 | 6 329.00 | 12 814.00 | | 6 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 500.00 | 9 776.00 | | 23 500.00 |
ST Other accounts | 160 158.00 | 135 903.00 | | 160 158.00 |
XQ Rental, rental and co-ownership charges | 60 324.00 | 48 829.00 | | 60 324.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YQ Equipment leasing commitment | | 18 679.00 | | |
YT Subcontracting | 866.00 | 30 422.00 | | 866.00 |
YV Retrocessions of fees, commissions and brokerage | 40 000.00 | 547 248.00 | | 40 000.00 |
YW Business tax | 2 136.00 | 4 866.00 | | 2 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 465.00 | 17 680.00 | | 8 465.00 |
YY Amount of VAT collected | 151 806.00 | 212 771.00 | | 151 806.00 |
YZ Total deductible VAT on goods and services | 51 450.00 | 96 694.00 | | 51 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 849.00 | 772 178.00 | | 284 849.00 |
