| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 175 234.00 | 155 450.00 | 19 783.00 | 175 234.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 214 734.00 | 155 450.00 | 59 283.00 | 214 734.00 |
BX Customers and related accounts | 289 525.00 | 139 974.00 | 149 551.00 | 289 525.00 |
BZ Other receivables | 5 896.00 | | 5 896.00 | 5 896.00 |
CF Cash and cash equivalents | 39 538.00 | | 39 538.00 | 39 538.00 |
CH Prepaid expenses | 23 250.00 | | 23 250.00 | 23 250.00 |
CJ TOTAL (II) | 358 208.00 | 139 974.00 | 218 235.00 | 358 208.00 |
CO Grand total (0 to V) | 572 942.00 | 295 424.00 | 277 518.00 | 572 942.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 39 470.00 | 26 782.00 | | 39 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 572.00 | 12 688.00 | | 32 572.00 |
DL TOTAL (I) | 88 542.00 | 55 970.00 | | 88 542.00 |
DU Loans and Debts from Credit Institutions (3) | 197.00 | 139.00 | | 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 308.00 | 16 370.00 | | 35 308.00 |
DX Trade payables and related accounts | 56 090.00 | 40 483.00 | | 56 090.00 |
DY Tax and social security liabilities | 78 310.00 | 69 789.00 | | 78 310.00 |
EA Other liabilities | 15 273.00 | 23 556.00 | | 15 273.00 |
EB Prepaid income (2) | 3 798.00 | 2 793.00 | | 3 798.00 |
EC TOTAL (IV) | 188 976.00 | 153 130.00 | | 188 976.00 |
EE Grand total (I to V) | 277 518.00 | 209 100.00 | | 277 518.00 |
EG Accrued income and payables due within one year | 188 976.00 | 153 130.00 | | 188 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 590 992.00 | | 590 992.00 | 590 992.00 |
FJ Net sales | 590 992.00 | | 590 992.00 | 590 992.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 75 408.00 | |
FR Total operating income (I) | | | 667 540.00 | |
FU Purchases of raw materials and other supplies | | | 530.00 | |
FW Other purchases and external expenses | | | 435 107.00 | |
FX Taxes, duties, and similar payments | | | 11 590.00 | |
FY Salaries and Wages | | | 58 973.00 | |
FZ Social Security Contributions | | | 32 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324.00 | |
GE Other Expenses | | | 71 034.00 | |
GF Total Operating Expenses (II) | | | 621 493.00 | |
GG - OPERATING RESULT (I - II) | | | 46 047.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | 14 868.00 | | 1 140.00 |
HE Exceptional expenses on management operations | | 188.00 | | |
HH Total exceptional expenses (VIII) | | 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -188.00 | | |
HK Income tax | 13 884.00 | 5 263.00 | | 13 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 949.00 | 747 790.00 | | 667 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 377.00 | 735 102.00 | | 635 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 572.00 | 12 688.00 | | 32 572.00 |
HP References: Equipment leasing | 371 310.00 | 359 634.00 | | 371 310.00 |
| |
| 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 | 219 679.00 | | 75 071.00 | 219 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 80 016.00 | 214 734.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 016.00 | 175 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 179.00 | | 75 071.00 | 180 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 095.00 | 11 342.00 | 8 987.00 | 153 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 095.00 | 11 342.00 | 8 987.00 | 153 095.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 650.00 | 324.00 | | 139 650.00 |
7B Total provisions for depreciation | 139 650.00 | 324.00 | | 139 650.00 |
7C Grand total | 139 650.00 | 324.00 | | 139 650.00 |
UE of which provisions and reversals: - Operating | | 324.00 | | |
| |
| 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 | 35 308.00 | 35 308.00 | | 35 308.00 |
8B Suppliers and Related Accounts | 56 090.00 | 56 090.00 | | 56 090.00 |
8C Staff and Related Accounts | 5 939.00 | 5 939.00 | | 5 939.00 |
8D Social Security and Other Social Organizations | 8 544.00 | 8 544.00 | | 8 544.00 |
8E Income Taxes | 3 923.00 | 3 923.00 | | 3 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 273.00 | 15 273.00 | | 15 273.00 |
8L Deferred income | 3 798.00 | 3 798.00 | | 3 798.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 289 525.00 | | | 289 525.00 |
VB VAT | 3 971.00 | | | 3 971.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VP Miscellaneous | 1 010.00 | | | 1 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 449.00 | 1 449.00 | | 1 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | | | 915.00 |
VS Prepaid expenses | 23 250.00 | | | 23 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 170.00 | 326 170.00 | | 326 170.00 |
VW VAT | 58 455.00 | 58 455.00 | | 58 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 976.00 | 188 976.00 | | 188 976.00 |
| |
| 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 | 8 168.00 | 12 511.00 | | 8 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 659.00 | 6 842.00 | | 10 659.00 |
ST Other accounts | 402 281.00 | 396 942.00 | | 402 281.00 |
XQ Rental, rental and co-ownership charges | 22 167.00 | 9 289.00 | | 22 167.00 |
YQ Equipment leasing commitment | 783 559.00 | 1 080 376.00 | | 783 559.00 |
YW Business tax | 3 422.00 | 1 586.00 | | 3 422.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 590.00 | 14 097.00 | | 11 590.00 |
YY Amount of VAT collected | 117 391.00 | 132 892.00 | | 117 391.00 |
YZ Total deductible VAT on goods and services | 80 270.00 | 78 651.00 | | 80 270.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 107.00 | 413 074.00 | | 435 107.00 |
