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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 472.00 | 4 472.00 | | 4 472.00 |
AT Other tangible assets | 365 508.00 | 137 261.00 | 228 247.00 | 365 508.00 |
BJ TOTAL (I) | 369 980.00 | 141 733.00 | 228 247.00 | 369 980.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 647 278.00 | 93 902.00 | 553 376.00 | 647 278.00 |
BZ Other receivables | 40 250.00 | | 40 250.00 | 40 250.00 |
CF Cash and cash equivalents | 54 722.00 | | 54 722.00 | 54 722.00 |
CH Prepaid expenses | 37 780.00 | | 37 780.00 | 37 780.00 |
CJ TOTAL (II) | 780 831.00 | 93 902.00 | 686 929.00 | 780 831.00 |
CO Grand total (0 to V) | 1 150 811.00 | 235 635.00 | 915 176.00 | 1 150 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 25 251.00 | 22 576.00 | | 25 251.00 |
DG Other reserves | 84 477.00 | 63 656.00 | | 84 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 471.00 | 53 496.00 | | 53 471.00 |
DL TOTAL (I) | 463 199.00 | 439 728.00 | | 463 199.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 30 241.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 310.00 | 31 274.00 | | 58 310.00 |
DX Trade payables and related accounts | 213 225.00 | 268 174.00 | | 213 225.00 |
DY Tax and social security liabilities | 115 345.00 | 120 658.00 | | 115 345.00 |
EA Other liabilities | 64 684.00 | 109 064.00 | | 64 684.00 |
EB Prepaid income (2) | | 30 333.00 | | |
EC TOTAL (IV) | 451 977.00 | 589 744.00 | | 451 977.00 |
EE Grand total (I to V) | 915 176.00 | 1 029 472.00 | | 915 176.00 |
EG Accrued income and payables due within one year | 451 977.00 | 589 744.00 | | 451 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 241.00 | | |
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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 | 79 578.00 | 52 833.00 | 132 412.00 | 79 578.00 |
FG Production sold - services | 2 491 241.00 | | 2 491 241.00 | 2 491 241.00 |
FJ Net sales | 2 570 819.00 | 52 833.00 | 2 623 652.00 | 2 570 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 614.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 712 276.00 | |
FS Purchases of goods (including customs duties) | | | 93 079.00 | |
FW Other purchases and external expenses | | | 2 086 720.00 | |
FX Taxes, duties, and similar payments | | | 22 800.00 | |
FY Salaries and Wages | | | 173 917.00 | |
FZ Social Security Contributions | | | 56 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 901.00 | |
GE Other Expenses | | | 87 253.00 | |
GF Total Operating Expenses (II) | | | 2 608 030.00 | |
GG - OPERATING RESULT (I - II) | | | 104 246.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 352.00 | 64 651.00 | | 65 352.00 |
HB Exceptional income from capital transactions | | -3 208.00 | | |
HD Total exceptional income (VII) | | -3 208.00 | | |
HE Exceptional expenses on management operations | 33 682.00 | 11 818.00 | | 33 682.00 |
HH Total exceptional expenses (VIII) | 33 682.00 | 11 818.00 | | 33 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 682.00 | -15 026.00 | | -33 682.00 |
HK Income tax | 15 817.00 | 10 407.00 | | 15 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 917.00 | 2 517 649.00 | | 2 713 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 660 446.00 | 2 464 152.00 | | 2 660 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 471.00 | 53 496.00 | | 53 471.00 |
HP References: Equipment leasing | 1 088 277.00 | 872 868.00 | | 1 088 277.00 |
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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 | 364 388.00 | | 182 280.00 | 364 388.00 |
I4 DECREASES Grand Total | | 176 689.00 | 369 980.00 | |
IO DECREASES Total including other intangible assets | | | 4 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 689.00 | 365 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 472.00 | | | 4 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 916.00 | | 182 280.00 | 359 916.00 |
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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 | 162 162.00 | 63 181.00 | 83 609.00 | 162 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 472.00 | | | 4 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 690.00 | 63 181.00 | 83 609.00 | 157 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 92 263.00 | 24 901.00 | 23 262.00 | 92 263.00 |
7B Total provisions for depreciation | 92 263.00 | 24 901.00 | 23 262.00 | 92 263.00 |
7C Grand total | 92 263.00 | 24 901.00 | 23 262.00 | 92 263.00 |
UE of which provisions and reversals: - Operating | | 24 901.00 | 23 262.00 | |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 213 225.00 | 213 225.00 | | 213 225.00 |
8C Staff and Related Accounts | 35 939.00 | 35 939.00 | | 35 939.00 |
8D Social Security and Other Social Organizations | 19 786.00 | 19 786.00 | | 19 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 684.00 | 64 684.00 | | 64 684.00 |
UX Other trade receivables | 513 132.00 | | | 513 132.00 |
VA Doubtful or disputed receivables | 134 146.00 | | | 134 146.00 |
VB VAT | 26 238.00 | | | 26 238.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 58 117.00 | 58 117.00 | | 58 117.00 |
VM Income taxes | 7 038.00 | | | 7 038.00 |
VP Miscellaneous | 6 975.00 | | | 6 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VS Prepaid expenses | 37 780.00 | | | 37 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 309.00 | 725 309.00 | | 725 309.00 |
VW VAT | 56 668.00 | 56 668.00 | | 56 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 977.00 | 451 977.00 | | 451 977.00 |
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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 | 16 532.00 | 8 876.00 | | 16 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 393.00 | 21 959.00 | | 23 393.00 |
ST Other accounts | 1 805 871.00 | 1 535 630.00 | | 1 805 871.00 |
XQ Rental, rental and co-ownership charges | 255 198.00 | 264 177.00 | | 255 198.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 2 257.00 | 1 275.00 | | 2 257.00 |
YW Business tax | 6 268.00 | 6 105.00 | | 6 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 800.00 | 14 981.00 | | 22 800.00 |
YY Amount of VAT collected | 558 244.00 | 522 663.00 | | 558 244.00 |
YZ Total deductible VAT on goods and services | 370 873.00 | 325 006.00 | | 370 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 086 720.00 | 1 823 040.00 | | 2 086 720.00 |
