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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 500.00 | 927.00 | 8 573.00 | 9 500.00 |
BB Receivables related to investments | 1 438.00 | | 1 438.00 | 1 438.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 15 438.00 | 927.00 | 14 511.00 | 15 438.00 |
BX Customers and related accounts | 302 307.00 | | 302 307.00 | 302 307.00 |
BZ Other receivables | 11 951.00 | | 11 951.00 | 11 951.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CH Prepaid expenses | 12 127.00 | | 12 127.00 | 12 127.00 |
CJ TOTAL (II) | 333 588.00 | | 333 588.00 | 333 588.00 |
CO Grand total (0 to V) | 349 026.00 | 927.00 | 348 099.00 | 349 026.00 |
CP Shares due in less than one year | 5 938.00 | | | 5 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 928.00 | 25 124.00 | | 19 928.00 |
DL TOTAL (I) | 25 428.00 | 30 124.00 | | 25 428.00 |
DU Loans and Debts from Credit Institutions (3) | 13 761.00 | 137.00 | | 13 761.00 |
DX Trade payables and related accounts | 133 650.00 | 131 689.00 | | 133 650.00 |
DY Tax and social security liabilities | 86 089.00 | 56 794.00 | | 86 089.00 |
EA Other liabilities | 89 171.00 | 51 586.00 | | 89 171.00 |
EC TOTAL (IV) | 322 671.00 | 240 205.00 | | 322 671.00 |
EE Grand total (I to V) | 348 099.00 | 270 329.00 | | 348 099.00 |
EG Accrued income and payables due within one year | 317 581.00 | 240 205.00 | | 317 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 819.00 | | 26 819.00 | 26 819.00 |
FG Production sold - services | 499 427.00 | 30 000.00 | 529 427.00 | 499 427.00 |
FJ Net sales | 526 246.00 | 30 000.00 | 556 246.00 | 526 246.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 758.00 | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 572 490.00 | |
FW Other purchases and external expenses | | | 360 935.00 | |
FX Taxes, duties, and similar payments | | | 3 625.00 | |
FY Salaries and Wages | | | 81 122.00 | |
FZ Social Security Contributions | | | 25 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 932.00 | |
GE Other Expenses | | | 90 360.00 | |
GF Total Operating Expenses (II) | | | 562 072.00 | |
GG - OPERATING RESULT (I - II) | | | 10 418.00 | |
GL Other interest and similar income | | | -585.00 | |
GP Total financial income (V) | | | -585.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 758.00 | 28 860.00 | | 13 758.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HF Exceptional expenses on capital transactions | 17 995.00 | | | 17 995.00 |
HH Total exceptional expenses (VIII) | 17 995.00 | | | 17 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 005.00 | | | 12 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 905.00 | 541 104.00 | | 601 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 977.00 | 515 980.00 | | 581 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 928.00 | 25 124.00 | | 19 928.00 |
HP References: Equipment leasing | 94 285.00 | 109 680.00 | | 94 285.00 |
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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 | 4 500.00 | | 28 938.00 | 4 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 938.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 15 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 000.00 | 9 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 1 438.00 | 4 500.00 |
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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 | | 932.00 | 5.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 932.00 | 5.00 | |
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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 | 133 650.00 | 133 650.00 | | 133 650.00 |
8C Staff and Related Accounts | 4 524.00 | 4 524.00 | | 4 524.00 |
8D Social Security and Other Social Organizations | 12 410.00 | 12 410.00 | | 12 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 171.00 | 89 171.00 | | 89 171.00 |
UL Receivables related to investments | 1 438.00 | 1 438.00 | | 1 438.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 302 307.00 | 302 307.00 | | 302 307.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VH Loans with a maturity of more than one year at origin | 13 761.00 | 8 671.00 | 5 090.00 | 13 761.00 |
VJ Loans taken out during the year | 13 761.00 | | | 13 761.00 |
VM Income taxes | 5 649.00 | 5 649.00 | | 5 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 012.00 | 4 012.00 | | 4 012.00 |
VS Prepaid expenses | 12 127.00 | 12 127.00 | | 12 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 324.00 | 332 324.00 | | 332 324.00 |
VW VAT | 67 617.00 | 67 617.00 | | 67 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 671.00 | 317 581.00 | 5 090.00 | 322 671.00 |
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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 | 2 365.00 | 3 010.00 | | 2 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 904.00 | 6 356.00 | | 5 904.00 |
ST Other accounts | 329 031.00 | 232 440.00 | | 329 031.00 |
XQ Rental, rental and co-ownership charges | 7 247.00 | 36 183.00 | | 7 247.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 567 743.00 | 397 067.00 | | 567 743.00 |
YT Subcontracting | 18 753.00 | 53 624.00 | | 18 753.00 |
YW Business tax | 1 260.00 | | | 1 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 625.00 | 3 010.00 | | 3 625.00 |
YY Amount of VAT collected | 42 711.00 | 24 459.00 | | 42 711.00 |
YZ Total deductible VAT on goods and services | 72 655.00 | 16 276.00 | | 72 655.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 935.00 | 328 602.00 | | 360 935.00 |
