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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 | 6 492.00 | 2 497.00 | 3 995.00 | 6 492.00 |
BF Loans | 5 650.00 | | 5 650.00 | 5 650.00 |
BH Other financial assets | 223 180.00 | | 223 180.00 | 223 180.00 |
BJ TOTAL (I) | 235 322.00 | 2 497.00 | 232 825.00 | 235 322.00 |
BX Customers and related accounts | 537 454.00 | | 537 454.00 | 537 454.00 |
BZ Other receivables | 27 290.00 | | 27 290.00 | 27 290.00 |
CH Prepaid expenses | 99 419.00 | | 99 419.00 | 99 419.00 |
CJ TOTAL (II) | 664 163.00 | | 664 163.00 | 664 163.00 |
CO Grand total (0 to V) | 899 485.00 | 2 497.00 | 896 988.00 | 899 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 407 048.00 | | | 407 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 266.00 | | | 68 266.00 |
DL TOTAL (I) | 475 424.00 | | | 475 424.00 |
DU Loans and Debts from Credit Institutions (3) | 100 829.00 | | | 100 829.00 |
DX Trade payables and related accounts | 240 582.00 | | | 240 582.00 |
DY Tax and social security liabilities | 74 010.00 | | | 74 010.00 |
EA Other liabilities | 6 142.00 | | | 6 142.00 |
EC TOTAL (IV) | 421 564.00 | | | 421 564.00 |
EE Grand total (I to V) | 896 988.00 | | | 896 988.00 |
EG Accrued income and payables due within one year | 421 564.00 | | | 421 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 200.00 | | | 60 200.00 |
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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 | 666 119.00 | | 666 119.00 | 666 119.00 |
FJ Net sales | 666 119.00 | | 666 119.00 | 666 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 880.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 670 027.00 | |
FW Other purchases and external expenses | | | 302 069.00 | |
FX Taxes, duties, and similar payments | | | 9 371.00 | |
FY Salaries and Wages | | | 199 138.00 | |
FZ Social Security Contributions | | | 67 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 579 886.00 | |
GG - OPERATING RESULT (I - II) | | | 90 141.00 | |
GR Interest and similar expenses | | | 8 282.00 | |
GU Total financial expenses (VI) | | | 8 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 880.00 | | | 3 880.00 |
HA Exceptional income from management transactions | 4 096.00 | | | 4 096.00 |
HD Total exceptional income (VII) | 4 096.00 | | | 4 096.00 |
HE Exceptional expenses on management operations | 4 767.00 | | | 4 767.00 |
HH Total exceptional expenses (VIII) | 4 767.00 | | | 4 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | | | -671.00 |
HK Income tax | 12 921.00 | | | 12 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 123.00 | | | 674 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 856.00 | | | 605 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 266.00 | | | 68 266.00 |
HP References: Equipment leasing | 23 170.00 | | | 23 170.00 |
HQ References: Real Estate Leasing | 6 726.00 | | | 6 726.00 |
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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 | 237 682.00 | | 8 950.00 | 237 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 310.00 | 228 830.00 | |
I4 DECREASES Grand Total | | 11 310.00 | 235 322.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 492.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 642.00 | | 1 850.00 | 4 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 040.00 | | 7 100.00 | 233 040.00 |
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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 | 1 369.00 | 1 128.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369.00 | 1 128.00 | | 1 369.00 |
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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 | 240 582.00 | 240 582.00 | | 240 582.00 |
8C Staff and Related Accounts | 1 142.00 | 1 142.00 | | 1 142.00 |
8D Social Security and Other Social Organizations | 41 886.00 | 41 886.00 | | 41 886.00 |
8E Income Taxes | 12 921.00 | 12 921.00 | | 12 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 142.00 | 6 142.00 | | 6 142.00 |
UP Loans | 5 650.00 | 5 650.00 | | 5 650.00 |
UT Other financial assets | 223 180.00 | 223 180.00 | | 223 180.00 |
UX Other trade receivables | 537 454.00 | 537 454.00 | | 537 454.00 |
UY Staff and related accounts | 1 105.00 | 1 105.00 | | 1 105.00 |
VG Loans with a maturity of up to one year at origin | 60 200.00 | 60 200.00 | | 60 200.00 |
VH Loans with a maturity of more than one year at origin | 40 630.00 | 40 630.00 | | 40 630.00 |
VM Income taxes | 20 185.00 | 20 185.00 | | 20 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 435.00 | 11 435.00 | | 11 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 99 419.00 | 99 419.00 | | 99 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 892 993.00 | | |
VW VAT | 6 627.00 | 6 627.00 | | 6 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 564.00 | 421 564.00 | | 421 564.00 |
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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 | 8 554.00 | | | 8 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 431.00 | | | 18 431.00 |
ST Other accounts | 243 271.00 | | | 243 271.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YT Subcontracting | 27 167.00 | | | 27 167.00 |
YW Business tax | 817.00 | | | 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 371.00 | | | 9 371.00 |
YY Amount of VAT collected | 24 346.00 | | | 24 346.00 |
YZ Total deductible VAT on goods and services | 17 718.00 | | | 17 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 069.00 | | | 302 069.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
