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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 | 765 355.00 | 329 213.00 | 436 142.00 | 765 355.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 766 033.00 | 329 213.00 | 436 820.00 | 766 033.00 |
BX Customers and related accounts | 660 552.00 | | 660 552.00 | 660 552.00 |
BZ Other receivables | 35 667.00 | | 35 667.00 | 35 667.00 |
CF Cash and cash equivalents | 422 128.00 | | 422 128.00 | 422 128.00 |
CJ TOTAL (II) | 1 118 346.00 | | 1 118 346.00 | 1 118 346.00 |
CO Grand total (0 to V) | 1 884 379.00 | 329 213.00 | 1 555 166.00 | 1 884 379.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 201 192.00 | | | 201 192.00 |
DH Retained earnings | 60 489.00 | | | 60 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 042.00 | | | 82 042.00 |
DL TOTAL (I) | 563 722.00 | | | 563 722.00 |
DU Loans and Debts from Credit Institutions (3) | 643 337.00 | | | 643 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 39 622.00 | | | 39 622.00 |
DY Tax and social security liabilities | 306 863.00 | | | 306 863.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 991 444.00 | | | 991 444.00 |
EE Grand total (I to V) | 1 555 166.00 | | | 1 555 166.00 |
EG Accrued income and payables due within one year | 348 108.00 | | | 348 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 245 291.00 | | | 245 291.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
FG Production sold - services | 1 720 065.00 | | 1 720 065.00 | 1 720 065.00 |
FJ Net sales | 1 723 065.00 | | 1 723 065.00 | 1 723 065.00 |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 723 403.00 | |
FW Other purchases and external expenses | | | 956 103.00 | |
FX Taxes, duties, and similar payments | | | 20 070.00 | |
FY Salaries and Wages | | | 474 048.00 | |
FZ Social Security Contributions | | | 116 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 927.00 | |
GE Other Expenses | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 1 670 505.00 | |
GG - OPERATING RESULT (I - II) | | | 52 898.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 000.00 | |
GO Net income from sales of marketable securities | | | 2 100.00 | |
GP Total financial income (V) | | | 34 943.00 | |
GR Interest and similar expenses | | | 4 840.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 346.00 | | | 1 758 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 305.00 | | | 1 676 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 042.00 | | | 82 042.00 |
HP References: Equipment leasing | 60 554.00 | | | 60 554.00 |
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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 | 981 370.00 | | | 981 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 678.00 | |
I4 DECREASES Grand Total | | | 766 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 834.00 | | | 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 979 519.00 | | | 979 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 018.00 | | | 1 018.00 |
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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 | 667 397.00 | 102 927.00 | 441 111.00 | 667 397.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | 834.00 | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 564.00 | 102 927.00 | 440 277.00 | 666 564.00 |
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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 32 000.00 | 32 000.00 |
UG - Financial | | | 32 000.00 | |
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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 | 39 622.00 | 39 622.00 | | 39 622.00 |
8C Staff and Related Accounts | 48 034.00 | 48 034.00 | | 48 034.00 |
8D Social Security and Other Social Organizations | 37 415.00 | 37 415.00 | | 37 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UT Other financial assets | 665.00 | | | 665.00 |
UX Other trade receivables | 660 552.00 | | | 660 552.00 |
VB VAT | 2 626.00 | | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 643 337.00 | | 643 337.00 | 643 337.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 28 093.00 | | | 28 093.00 |
VN Other taxes, similar payments | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 027.00 | 71 027.00 | | 71 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 884.00 | 696 219.00 | 665.00 | 696 884.00 |
VW VAT | 150 386.00 | 150 386.00 | | 150 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 444.00 | 348 108.00 | 643 337.00 | 991 444.00 |
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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 | 19 809.00 | | | 19 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 124.00 | | | 122 124.00 |
ST Other accounts | 497 611.00 | | | 497 611.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YT Subcontracting | 295 568.00 | | | 295 568.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 070.00 | | | 20 070.00 |
YY Amount of VAT collected | 344 187.00 | | | 344 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 103.00 | | | 956 103.00 |
