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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 | 140 164.00 | 64 509.00 | 75 656.00 | 140 164.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 143 209.00 | 64 509.00 | 78 701.00 | 143 209.00 |
BX Customers and related accounts | 136 587.00 | | 136 587.00 | 136 587.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CF Cash and cash equivalents | 43 144.00 | | 43 144.00 | 43 144.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 198 444.00 | | 198 444.00 | 198 444.00 |
CO Grand total (0 to V) | 341 654.00 | 64 509.00 | 277 145.00 | 341 654.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 338.00 | 8 002.00 | | 13 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 841.00 | 18 050.00 | | 44 841.00 |
DL TOTAL (I) | 58 179.00 | 26 051.00 | | 58 179.00 |
DU Loans and Debts from Credit Institutions (3) | 77 511.00 | 35 148.00 | | 77 511.00 |
DW Advances and down payments received on current orders | 7 200.00 | | | 7 200.00 |
DX Trade payables and related accounts | 12 486.00 | 7 622.00 | | 12 486.00 |
DY Tax and social security liabilities | 120 528.00 | 80 833.00 | | 120 528.00 |
EA Other liabilities | 1 242.00 | 443.00 | | 1 242.00 |
EC TOTAL (IV) | 218 966.00 | 124 046.00 | | 218 966.00 |
EE Grand total (I to V) | 277 145.00 | 150 098.00 | | 277 145.00 |
EG Accrued income and payables due within one year | 158 679.00 | 98 813.00 | | 158 679.00 |
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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 | 750 302.00 | | 750 302.00 | 750 302.00 |
FJ Net sales | 750 302.00 | | 750 302.00 | 750 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 889.00 | |
FR Total operating income (I) | | | 784 191.00 | |
FW Other purchases and external expenses | | | 249 347.00 | |
FX Taxes, duties, and similar payments | | | 12 644.00 | |
FY Salaries and Wages | | | 351 370.00 | |
FZ Social Security Contributions | | | 101 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 058.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 736 571.00 | |
GG - OPERATING RESULT (I - II) | | | 47 620.00 | |
GR Interest and similar expenses | | | 605.00 | |
GU Total financial expenses (VI) | | | 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 889.00 | 8 185.00 | | 33 889.00 |
A2 TOTAL ASSETS | 29 840.00 | 23 516.00 | | 29 840.00 |
HA Exceptional income from management transactions | 22.00 | 15.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 15.00 | | 22.00 |
HE Exceptional expenses on management operations | 2 196.00 | 2 087.00 | | 2 196.00 |
HH Total exceptional expenses (VIII) | 2 196.00 | 2 087.00 | | 2 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 174.00 | -2 072.00 | | -2 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 784 213.00 | 621 009.00 | | 784 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 372.00 | 602 959.00 | | 739 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 841.00 | 18 050.00 | | 44 841.00 |
HP References: Equipment leasing | 36 913.00 | 33 661.00 | | 36 913.00 |
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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 | 84 127.00 | | 59 083.00 | 84 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045.00 | |
I4 DECREASES Grand Total | | | 143 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 612.00 | | 57 553.00 | 82 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515.00 | | 1 530.00 | 1 515.00 |
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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 | 42 451.00 | 22 058.00 | | 42 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 451.00 | 22 058.00 | | 42 451.00 |
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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 | 12 486.00 | 12 486.00 | | 12 486.00 |
8C Staff and Related Accounts | 46 004.00 | 46 004.00 | | 46 004.00 |
8D Social Security and Other Social Organizations | 33 220.00 | 33 220.00 | | 33 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 136 587.00 | | | 136 587.00 |
VB VAT | 4 842.00 | | | 4 842.00 |
VH Loans with a maturity of more than one year at origin | 77 511.00 | 24 423.00 | 53 087.00 | 77 511.00 |
VJ Loans taken out during the year | 57 880.00 | | | 57 880.00 |
VK Loans repaid during the year | 15 560.00 | | | 15 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 336.00 | 6 336.00 | | 6 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 583.00 | | | 11 583.00 |
VS Prepaid expenses | 2 289.00 | | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 301.00 | 158 301.00 | | 158 301.00 |
VW VAT | 34 968.00 | 34 968.00 | | 34 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 766.00 | 158 679.00 | 53 087.00 | 211 766.00 |
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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 | 11 950.00 | 8 559.00 | | 11 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 623.00 | 10 367.00 | | 9 623.00 |
ST Other accounts | 215 349.00 | 195 184.00 | | 215 349.00 |
XQ Rental, rental and co-ownership charges | 23 594.00 | 12 660.00 | | 23 594.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 65 339.00 | 39 853.00 | | 65 339.00 |
YT Subcontracting | 782.00 | 342.00 | | 782.00 |
YW Business tax | 694.00 | 795.00 | | 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 644.00 | 9 354.00 | | 12 644.00 |
YY Amount of VAT collected | 150 060.00 | 121 974.00 | | 150 060.00 |
YZ Total deductible VAT on goods and services | 34 759.00 | 30 281.00 | | 34 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 347.00 | 218 554.00 | | 249 347.00 |
