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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 | 590 775.00 | 199 168.00 | 391 607.00 | 590 775.00 |
BH Other financial assets | 3 726.00 | | 3 726.00 | 3 726.00 |
BJ TOTAL (I) | 594 501.00 | 199 168.00 | 395 333.00 | 594 501.00 |
BX Customers and related accounts | 315 381.00 | | 315 381.00 | 315 381.00 |
BZ Other receivables | 5 699.00 | | 5 699.00 | 5 699.00 |
CF Cash and cash equivalents | 21 675.00 | | 21 675.00 | 21 675.00 |
CH Prepaid expenses | 943.00 | | 943.00 | 943.00 |
CJ TOTAL (II) | 343 698.00 | | 343 698.00 | 343 698.00 |
CO Grand total (0 to V) | 938 199.00 | 199 168.00 | 739 031.00 | 938 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 541.00 | | 1 000.00 |
DH Retained earnings | 19 333.00 | 10 281.00 | | 19 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 642.00 | 9 511.00 | | 33 642.00 |
DL TOTAL (I) | 63 976.00 | 30 333.00 | | 63 976.00 |
DU Loans and Debts from Credit Institutions (3) | 371 744.00 | 154 959.00 | | 371 744.00 |
DX Trade payables and related accounts | 11 720.00 | 17 054.00 | | 11 720.00 |
DY Tax and social security liabilities | 137 131.00 | 53 943.00 | | 137 131.00 |
EA Other liabilities | 154 460.00 | 94 411.00 | | 154 460.00 |
EC TOTAL (IV) | 675 055.00 | 320 367.00 | | 675 055.00 |
EE Grand total (I to V) | 739 031.00 | 350 701.00 | | 739 031.00 |
EG Accrued income and payables due within one year | 430 949.00 | 320 367.00 | | 430 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 343.00 | | 182.00 |
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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 | 405 830.00 | | 405 830.00 | 405 830.00 |
FJ Net sales | 405 830.00 | | 405 830.00 | 405 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 822.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 409 660.00 | |
FW Other purchases and external expenses | | | 89 030.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 162 919.00 | |
FZ Social Security Contributions | | | 11 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 371 796.00 | |
GG - OPERATING RESULT (I - II) | | | 37 864.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 8 717.00 | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | 6 247.00 | | 195.00 |
HA Exceptional income from management transactions | | 672.00 | | |
HB Exceptional income from capital transactions | 35 250.00 | 20 833.00 | | 35 250.00 |
HD Total exceptional income (VII) | 35 250.00 | 21 505.00 | | 35 250.00 |
HE Exceptional expenses on management operations | 975.00 | | | 975.00 |
HF Exceptional expenses on capital transactions | 23 868.00 | 22 084.00 | | 23 868.00 |
HH Total exceptional expenses (VIII) | 24 843.00 | 22 084.00 | | 24 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 407.00 | -578.00 | | 10 407.00 |
HJ Employee participation in company results | | 1 578.00 | | |
HK Income tax | 5 966.00 | 1 460.00 | | 5 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 965.00 | 300 706.00 | | 444 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 323.00 | 291 195.00 | | 411 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 642.00 | 9 511.00 | | 33 642.00 |
HP References: Equipment leasing | 52 171.00 | 64 692.00 | | 52 171.00 |
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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 | 339 781.00 | | 338 416.00 | 339 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 726.00 | |
I4 DECREASES Grand Total | | 83 696.00 | 594 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 696.00 | 590 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 110.00 | | 338 361.00 | 336 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | 55.00 | 3 671.00 |
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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 | 155 854.00 | 103 141.00 | 59 827.00 | 155 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 854.00 | 103 141.00 | 59 827.00 | 155 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 626.00 | | 3 626.00 | 3 626.00 |
7B Total provisions for depreciation | 3 626.00 | | 3 626.00 | 3 626.00 |
7C Grand total | 3 626.00 | | 3 626.00 | 3 626.00 |
UE of which provisions and reversals: - Operating | | | 3 626.00 | |
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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 | 11 720.00 | 11 720.00 | | 11 720.00 |
8C Staff and Related Accounts | 82 061.00 | 82 061.00 | | 82 061.00 |
8D Social Security and Other Social Organizations | 705.00 | 705.00 | | 705.00 |
8E Income Taxes | 5 966.00 | 5 966.00 | | 5 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 460.00 | 154 460.00 | | 154 460.00 |
UT Other financial assets | 3 726.00 | | | 3 726.00 |
UX Other trade receivables | 315 381.00 | | | 315 381.00 |
VB VAT | 5 699.00 | | | 5 699.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 371 562.00 | 127 456.00 | 244 106.00 | 371 562.00 |
VJ Loans taken out during the year | 325 562.00 | | | 325 562.00 |
VK Loans repaid during the year | 108 721.00 | | | 108 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 943.00 | | | 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 749.00 | 322 023.00 | 3 726.00 | 325 749.00 |
VW VAT | 48 240.00 | 48 240.00 | | 48 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 055.00 | 430 949.00 | 244 106.00 | 675 055.00 |
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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 | 4 941.00 | 2 175.00 | | 4 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 970.00 | 66.00 | | 970.00 |
ST Other accounts | 83 208.00 | 88 410.00 | | 83 208.00 |
XQ Rental, rental and co-ownership charges | 4 622.00 | 9 515.00 | | 4 622.00 |
YT Subcontracting | 231.00 | 1 341.00 | | 231.00 |
YW Business tax | | 537.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 4 941.00 | 2 712.00 | | 4 941.00 |
YY Amount of VAT collected | 85 616.00 | 67 233.00 | | 85 616.00 |
YZ Total deductible VAT on goods and services | 14 482.00 | 17 853.00 | | 14 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 030.00 | 99 333.00 | | 89 030.00 |
