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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 | 3 272.00 | 1 679.00 | 1 593.00 | 3 272.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 7 272.00 | 1 679.00 | 5 593.00 | 7 272.00 |
BX Customers and related accounts | 292 542.00 | | 292 542.00 | 292 542.00 |
BZ Other receivables | 65 943.00 | | 65 943.00 | 65 943.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 54 619.00 | | 54 619.00 | 54 619.00 |
CJ TOTAL (II) | 503 104.00 | | 503 104.00 | 503 104.00 |
CO Grand total (0 to V) | 510 377.00 | 1 679.00 | 508 698.00 | 510 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 113 973.00 | | | 113 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 904.00 | | | 36 904.00 |
DL TOTAL (I) | 235 377.00 | | | 235 377.00 |
DP Provisions for Risks | 33 000.00 | | | 33 000.00 |
DR TOTAL (IV) | 33 000.00 | | | 33 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DX Trade payables and related accounts | 35 427.00 | | | 35 427.00 |
DY Tax and social security liabilities | 201 942.00 | | | 201 942.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EB Prepaid income (2) | 2 112.00 | | | 2 112.00 |
EC TOTAL (IV) | 240 321.00 | | | 240 321.00 |
EE Grand total (I to V) | 508 698.00 | | | 508 698.00 |
EG Accrued income and payables due within one year | 240 321.00 | | | 240 321.00 |
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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 | 1 972 308.00 | | 1 972 308.00 | 1 972 308.00 |
FJ Net sales | 1 972 308.00 | | 1 972 308.00 | 1 972 308.00 |
FQ Other income | | | 51 836.00 | |
FR Total operating income (I) | | | 2 024 144.00 | |
FW Other purchases and external expenses | | | 822 639.00 | |
FX Taxes, duties, and similar payments | | | 24 027.00 | |
FY Salaries and Wages | | | 958 801.00 | |
FZ Social Security Contributions | | | 157 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 1 997 960.00 | |
GG - OPERATING RESULT (I - II) | | | 26 183.00 | |
GL Other interest and similar income | | | 423.00 | |
GP Total financial income (V) | | | 423.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 797.00 | | | 21 797.00 |
HB Exceptional income from capital transactions | 11 005.00 | | | 11 005.00 |
HD Total exceptional income (VII) | 11 005.00 | | | 11 005.00 |
HE Exceptional expenses on management operations | 541.00 | | | 541.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 627.00 | | | 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 378.00 | | | 10 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 035 571.00 | | | 2 035 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 667.00 | | | 1 998 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 904.00 | | | 36 904.00 |
HP References: Equipment leasing | 300 333.00 | | | 300 333.00 |
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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 | 10 487.00 | | 2 606.00 | 10 487.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 5 821.00 | 7 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 821.00 | 3 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 487.00 | | 606.00 | 3 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | 2 000.00 | 7 000.00 |
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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 | 1 641.00 | 773.00 | 735.00 | 1 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 641.00 | 773.00 | 735.00 | 1 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 33 000.00 | | |
7C Grand total | | 33 000.00 | | |
UE of which provisions and reversals: - Operating | | 33 000.00 | | |
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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 | 35 427.00 | 35 427.00 | | 35 427.00 |
8C Staff and Related Accounts | 68 606.00 | 68 606.00 | | 68 606.00 |
8D Social Security and Other Social Organizations | 50 991.00 | 50 991.00 | | 50 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
8L Deferred income | 2 112.00 | 2 112.00 | | 2 112.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 292 542.00 | | | 292 542.00 |
VB VAT | 5 922.00 | | | 5 922.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VK Loans repaid during the year | 7 185.00 | | | 7 185.00 |
VP Miscellaneous | 60 021.00 | | | 60 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 306.00 | 16 306.00 | | 16 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 485.00 | 358 485.00 | 4 000.00 | 362 485.00 |
VW VAT | 66 038.00 | 66 038.00 | | 66 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 321.00 | 240 321.00 | | 240 321.00 |
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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 | 19 752.00 | | | 19 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 266.00 | | | 4 266.00 |
ST Other accounts | 808 127.00 | | | 808 127.00 |
XQ Rental, rental and co-ownership charges | 10 246.00 | | | 10 246.00 |
YQ Equipment leasing commitment | 558 597.00 | | | 558 597.00 |
YW Business tax | 4 275.00 | | | 4 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 027.00 | | | 24 027.00 |
YY Amount of VAT collected | 396 663.00 | | | 396 663.00 |
YZ Total deductible VAT on goods and services | 157 166.00 | | | 157 166.00 |
ZE Dividends | 8 000.00 | | | 8 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 639.00 | | | 822 639.00 |
