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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 472.00 | 4 472.00 | | 4 472.00 |
AT Other tangible assets | 359 916.00 | 157 690.00 | 202 227.00 | 359 916.00 |
BJ TOTAL (I) | 364 388.00 | 162 162.00 | 202 227.00 | 364 388.00 |
BX Customers and related accounts | 742 978.00 | 92 263.00 | 650 714.00 | 742 978.00 |
BZ Other receivables | 111 317.00 | | 111 317.00 | 111 317.00 |
CF Cash and cash equivalents | 35 219.00 | | 35 219.00 | 35 219.00 |
CH Prepaid expenses | 32 448.00 | | 32 448.00 | 32 448.00 |
CJ TOTAL (II) | 921 961.00 | 92 263.00 | 829 698.00 | 921 961.00 |
CO Grand total (0 to V) | 1 286 350.00 | 254 425.00 | 1 031 925.00 | 1 286 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 22 576.00 | 19 239.00 | | 22 576.00 |
DG Other reserves | 63 656.00 | 30 245.00 | | 63 656.00 |
DH Retained earnings | | 20 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 496.00 | 45 966.00 | | 53 496.00 |
DL TOTAL (I) | 439 728.00 | 416 232.00 | | 439 728.00 |
DU Loans and Debts from Credit Institutions (3) | 30 241.00 | 15 748.00 | | 30 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 274.00 | 102 740.00 | | 31 274.00 |
DX Trade payables and related accounts | 268 174.00 | 276 097.00 | | 268 174.00 |
DY Tax and social security liabilities | 120 658.00 | 94 933.00 | | 120 658.00 |
EA Other liabilities | 111 517.00 | 105 841.00 | | 111 517.00 |
EB Prepaid income (2) | 30 333.00 | | | 30 333.00 |
EC TOTAL (IV) | 592 197.00 | 595 359.00 | | 592 197.00 |
EE Grand total (I to V) | 1 031 925.00 | 1 011 591.00 | | 1 031 925.00 |
EG Accrued income and payables due within one year | 592 197.00 | 595 359.00 | | 592 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 241.00 | 15 748.00 | | 30 241.00 |
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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 | 228 682.00 | | 228 682.00 | 228 682.00 |
FG Production sold - services | 2 227 510.00 | | 2 227 510.00 | 2 227 510.00 |
FJ Net sales | 2 456 192.00 | | 2 456 192.00 | 2 456 192.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 651.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 520 857.00 | |
FS Purchases of goods (including customs duties) | | | 137 527.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 823 040.00 | |
FX Taxes, duties, and similar payments | | | 14 981.00 | |
FY Salaries and Wages | | | 176 072.00 | |
FZ Social Security Contributions | | | 46 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 016.00 | |
GE Other Expenses | | | 80 922.00 | |
GF Total Operating Expenses (II) | | | 2 439 892.00 | |
GG - OPERATING RESULT (I - II) | | | 80 965.00 | |
GR Interest and similar expenses | | | 2 036.00 | |
GU Total financial expenses (VI) | | | 2 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 651.00 | 63 048.00 | | 64 651.00 |
HB Exceptional income from capital transactions | -3 208.00 | | | -3 208.00 |
HD Total exceptional income (VII) | -3 208.00 | | | -3 208.00 |
HE Exceptional expenses on management operations | 11 818.00 | 1 354.00 | | 11 818.00 |
HH Total exceptional expenses (VIII) | 11 818.00 | 1 354.00 | | 11 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 026.00 | -1 354.00 | | -15 026.00 |
HK Income tax | 10 407.00 | 7 702.00 | | 10 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 649.00 | 2 700 245.00 | | 2 517 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 464 152.00 | 2 654 278.00 | | 2 464 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 496.00 | 45 966.00 | | 53 496.00 |
HP References: Equipment leasing | 872 868.00 | 780 491.00 | | 872 868.00 |
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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 | 318 249.00 | | 263 835.00 | 318 249.00 |
I4 DECREASES Grand Total | | 217 696.00 | 364 388.00 | |
IO DECREASES Total including other intangible assets | | | 4 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 696.00 | 359 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 472.00 | | | 4 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 777.00 | | 263 835.00 | 313 777.00 |
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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 | 112 251.00 | 130 079.00 | 80 169.00 | 112 251.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 779.00 | 130 079.00 | 80 169.00 | 107 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 247.00 | 31 016.00 | | 61 247.00 |
7B Total provisions for depreciation | 61 247.00 | 31 016.00 | | 61 247.00 |
7C Grand total | 61 247.00 | 31 016.00 | | 61 247.00 |
UE of which provisions and reversals: - Operating | | 31 016.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 268 174.00 | 268 174.00 | | 268 174.00 |
8C Staff and Related Accounts | 34 502.00 | 34 502.00 | | 34 502.00 |
8D Social Security and Other Social Organizations | 13 300.00 | 13 300.00 | | 13 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 517.00 | 111 517.00 | | 111 517.00 |
8L Deferred income | 30 333.00 | 30 333.00 | | 30 333.00 |
UX Other trade receivables | 650 714.00 | | | 650 714.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
UZ Social Security, other social security organizations | 702.00 | | | 702.00 |
VA Doubtful or disputed receivables | 92 263.00 | | | 92 263.00 |
VB VAT | 86 173.00 | | | 86 173.00 |
VG Loans with a maturity of up to one year at origin | 30 241.00 | 30 241.00 | | 30 241.00 |
VI Group and Associates | 31 081.00 | 31 081.00 | | 31 081.00 |
VM Income taxes | 2 475.00 | | | 2 475.00 |
VP Miscellaneous | 7 698.00 | | | 7 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 033.00 | 13 033.00 | | 13 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 069.00 | | | 14 069.00 |
VS Prepaid expenses | 32 448.00 | | | 32 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 742.00 | 886 742.00 | | 886 742.00 |
VW VAT | 59 823.00 | 59 823.00 | | 59 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 197.00 | 592 197.00 | | 592 197.00 |
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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 | 8 876.00 | 8 545.00 | | 8 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 959.00 | 26 812.00 | | 21 959.00 |
ST Other accounts | 1 535 630.00 | 1 456 604.00 | | 1 535 630.00 |
XQ Rental, rental and co-ownership charges | 264 177.00 | 424 697.00 | | 264 177.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 1 836 795.00 | 1 496 360.00 | | 1 836 795.00 |
YT Subcontracting | 1 275.00 | 2 047.00 | | 1 275.00 |
YW Business tax | 6 105.00 | 4 209.00 | | 6 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 981.00 | 12 754.00 | | 14 981.00 |
YY Amount of VAT collected | 522 663.00 | 529 885.00 | | 522 663.00 |
YZ Total deductible VAT on goods and services | 325 006.00 | 425 272.00 | | 325 006.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 823 040.00 | 1 910 160.00 | | 1 823 040.00 |
