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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 | 4 265.00 | 4 124.00 | 140.00 | 4 265.00 |
AT Other tangible assets | 51 669.00 | 50 719.00 | 951.00 | 51 669.00 |
BJ TOTAL (I) | 56 029.00 | 54 843.00 | 1 186.00 | 56 029.00 |
BT Goods | 1 393.00 | | 1 393.00 | 1 393.00 |
BX Customers and related accounts | 160 204.00 | | 160 204.00 | 160 204.00 |
BZ Other receivables | 6 277.00 | | 6 277.00 | 6 277.00 |
CF Cash and cash equivalents | 69 504.00 | | 69 504.00 | 69 504.00 |
CH Prepaid expenses | 2 444.00 | | 2 444.00 | 2 444.00 |
CJ TOTAL (II) | 239 823.00 | | 239 823.00 | 239 823.00 |
CO Grand total (0 to V) | 295 852.00 | 54 843.00 | 241 009.00 | 295 852.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 531.00 | | | 10 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 488.00 | | | 31 488.00 |
DL TOTAL (I) | 50 404.00 | | | 50 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 746.00 | | | 36 746.00 |
DX Trade payables and related accounts | 65 085.00 | | | 65 085.00 |
DY Tax and social security liabilities | 77 056.00 | | | 77 056.00 |
EA Other liabilities | 11 718.00 | | | 11 718.00 |
EC TOTAL (IV) | 190 605.00 | | | 190 605.00 |
EE Grand total (I to V) | 241 009.00 | | | 241 009.00 |
EG Accrued income and payables due within one year | 190 605.00 | | | 190 605.00 |
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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 | 2 369.00 | | 2 369.00 | 2 369.00 |
FG Production sold - services | 808 773.00 | | 808 773.00 | 808 773.00 |
FJ Net sales | 811 142.00 | | 811 142.00 | 811 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 258.00 | |
FR Total operating income (I) | | | 867 401.00 | |
FS Purchases of goods (including customs duties) | | | 3 015.00 | |
FT Inventory change (goods) | | | -1 089.00 | |
FW Other purchases and external expenses | | | 549 334.00 | |
FX Taxes, duties, and similar payments | | | 12 512.00 | |
FY Salaries and Wages | | | 206 609.00 | |
FZ Social Security Contributions | | | 66 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 837 817.00 | |
GG - OPERATING RESULT (I - II) | | | 29 583.00 | |
GR Interest and similar expenses | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 540.00 | | | 34 540.00 |
A2 TOTAL ASSETS | 16 142.00 | | | 16 142.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 21 718.00 | | | 21 718.00 |
HH Total exceptional expenses (VIII) | 21 718.00 | | | 21 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 282.00 | | | 3 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 401.00 | | | 892 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 860 912.00 | | | 860 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 488.00 | | | 31 488.00 |
HP References: Equipment leasing | 177 142.00 | | | 177 142.00 |
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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 | 58 020.00 | | 705.00 | 58 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 2 696.00 | 56 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 696.00 | 55 934.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 925.00 | | 705.00 | 57 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 56 307.00 | 1 232.00 | 2 696.00 | 56 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 307.00 | 1 232.00 | 2 696.00 | 56 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 718.00 | | 21 718.00 | 21 718.00 |
7C Grand total | 21 718.00 | | 21 718.00 | 21 718.00 |
UE of which provisions and reversals: - Operating | | | 21 718.00 | |
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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 | 65 085.00 | 65 085.00 | | 65 085.00 |
8C Staff and Related Accounts | 17 452.00 | 17 452.00 | | 17 452.00 |
8D Social Security and Other Social Organizations | 29 813.00 | 29 813.00 | | 29 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 718.00 | 11 718.00 | | 11 718.00 |
UX Other trade receivables | 160 204.00 | | | 160 204.00 |
VB VAT | 1 901.00 | | | 1 901.00 |
VI Group and Associates | 36 746.00 | 36 746.00 | | 36 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | | | 4 376.00 |
VS Prepaid expenses | 2 444.00 | | | 2 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 926.00 | 168 926.00 | | 168 926.00 |
VW VAT | 29 791.00 | 29 791.00 | | 29 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 605.00 | 190 605.00 | | 190 605.00 |
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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 | 11 919.00 | | | 11 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 933.00 | | | 9 933.00 |
ST Other accounts | 524 688.00 | | | 524 688.00 |
XQ Rental, rental and co-ownership charges | 466.00 | | | 466.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 496 300.00 | | | 496 300.00 |
YT Subcontracting | 2 499.00 | | | 2 499.00 |
YU External personnel | 11 747.00 | | | 11 747.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 512.00 | | | 12 512.00 |
YY Amount of VAT collected | 167 228.00 | | | 167 228.00 |
YZ Total deductible VAT on goods and services | 104 136.00 | | | 104 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 334.00 | | | 549 334.00 |
