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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 | 2 949.00 | 329.00 | 2 620.00 | 2 949.00 |
BJ TOTAL (I) | 2 603 049.00 | 329.00 | 2 602 720.00 | 2 603 049.00 |
BX Customers and related accounts | 447 997.00 | | 447 997.00 | 447 997.00 |
BZ Other receivables | 4 174.00 | | 4 174.00 | 4 174.00 |
CF Cash and cash equivalents | 149 507.00 | | 149 507.00 | 149 507.00 |
CH Prepaid expenses | 4 910.00 | | 4 910.00 | 4 910.00 |
CJ TOTAL (II) | 606 588.00 | | 606 588.00 | 606 588.00 |
CO Grand total (0 to V) | 3 209 636.00 | 329.00 | 3 209 307.00 | 3 209 636.00 |
CU Other investments | 2 600 100.00 | | 2 600 100.00 | 2 600 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 215 161.00 | | | 215 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 958.00 | | | 271 958.00 |
DL TOTAL (I) | 489 319.00 | | | 489 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 317.00 | | | 1 311 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 027.00 | | | 969 027.00 |
DX Trade payables and related accounts | 29 130.00 | | | 29 130.00 |
DY Tax and social security liabilities | 399 383.00 | | | 399 383.00 |
EA Other liabilities | 11 131.00 | | | 11 131.00 |
EC TOTAL (IV) | 2 719 988.00 | | | 2 719 988.00 |
EE Grand total (I to V) | 3 209 307.00 | | | 3 209 307.00 |
EG Accrued income and payables due within one year | 646 079.00 | | | 646 079.00 |
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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 | 1 423 950.00 | | 1 423 950.00 | 1 423 950.00 |
FJ Net sales | 1 423 950.00 | | 1 423 950.00 | 1 423 950.00 |
FO Operating subsidies | | | 91.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 803.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 438 864.00 | |
FW Other purchases and external expenses | | | 80 632.00 | |
FX Taxes, duties, and similar payments | | | 12 278.00 | |
FY Salaries and Wages | | | 601 224.00 | |
FZ Social Security Contributions | | | 303 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 998 051.00 | |
GG - OPERATING RESULT (I - II) | | | 440 812.00 | |
GR Interest and similar expenses | | | 30 187.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 803.00 | | | 14 803.00 |
HE Exceptional expenses on management operations | 1 605.00 | | | 1 605.00 |
HH Total exceptional expenses (VIII) | 1 605.00 | | | 1 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 605.00 | | | -1 605.00 |
HK Income tax | 132 062.00 | | | 132 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 438 864.00 | | | 1 438 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 905.00 | | | 1 166 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 958.00 | | | 271 958.00 |
HP References: Equipment leasing | 9 803.00 | | | 9 803.00 |
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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 | 2 600 100.00 | | 2 949.00 | 2 600 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600 100.00 | |
I4 DECREASES Grand Total | | | 2 603 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 100.00 | | | 2 600 100.00 |
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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 | | 329.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 329.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 969 021.00 | 120 000.00 | 549 027.00 | 969 021.00 |
8B Suppliers and Related Accounts | 29 130.00 | 29 130.00 | | 29 130.00 |
8C Staff and Related Accounts | 124 566.00 | 124 566.00 | | 124 566.00 |
8D Social Security and Other Social Organizations | 111 903.00 | 111 903.00 | | 111 903.00 |
8E Income Taxes | 411 461.00 | 48 461.00 | | 411 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 131.00 | 11 131.00 | | 11 131.00 |
UX Other trade receivables | 447 997.00 | | | 447 997.00 |
VB VAT | 4 114.00 | | | 4 114.00 |
VH Loans with a maturity of more than one year at origin | 131 131.00 | 206 434.00 | 1 090 833.00 | 131 131.00 |
VK Loans repaid during the year | 322 683.00 | | | 322 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 775.00 | 7 775.00 | | 7 775.00 |
VS Prepaid expenses | 4 910.00 | | | 4 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 081.00 | 457 081.00 | | 457 081.00 |
VW VAT | 106 678.00 | 106 678.00 | | 106 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 988.00 | 766 079.00 | 1 939 910.00 | 2 719 988.00 |
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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 | 10 526.00 | | | 10 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 787.00 | | | 4 787.00 |
ST Other accounts | 46 655.00 | | | 46 655.00 |
XQ Rental, rental and co-ownership charges | 28 266.00 | | | 28 266.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 8 608.00 | | | 8 608.00 |
YT Subcontracting | 923.00 | | | 923.00 |
YW Business tax | 1 753.00 | | | 1 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 278.00 | | | 12 278.00 |
YY Amount of VAT collected | 239 726.00 | | | 239 726.00 |
YZ Total deductible VAT on goods and services | 4 289.00 | | | 4 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 632.00 | | | 80 632.00 |
