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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AR Technical installations, industrial equipment and tools | 2 350.00 | 1 480.00 | 869.00 | 2 350.00 |
AT Other tangible assets | 3 108.00 | 1 383.00 | 1 724.00 | 3 108.00 |
BH Other financial assets | 13 190.00 | | 13 190.00 | 13 190.00 |
BJ TOTAL (I) | 43 648.00 | 2 864.00 | 40 783.00 | 43 648.00 |
BX Customers and related accounts | 150 065.00 | 1 048.00 | 149 017.00 | 150 065.00 |
BZ Other receivables | 24 742.00 | | 24 742.00 | 24 742.00 |
CF Cash and cash equivalents | 12 744.00 | | 12 744.00 | 12 744.00 |
CH Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
CJ TOTAL (II) | 194 034.00 | 1 048.00 | 192 986.00 | 194 034.00 |
CO Grand total (0 to V) | 237 682.00 | 3 912.00 | 233 769.00 | 237 682.00 |
CP Shares due in less than one year | 13 290.00 | | | 13 290.00 |
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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 |
DH Retained earnings | -96 155.00 | | | -96 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 407.00 | | | 40 407.00 |
DL TOTAL (I) | -45 748.00 | | | -45 748.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 10 380.00 | | | 10 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 158.00 | | | 101 158.00 |
DX Trade payables and related accounts | 81 700.00 | | | 81 700.00 |
DY Tax and social security liabilities | 58 279.00 | | | 58 279.00 |
EA Other liabilities | 38 379.00 | | | 38 379.00 |
EC TOTAL (IV) | 279 518.00 | | | 279 518.00 |
EE Grand total (I to V) | 233 769.00 | | | 233 769.00 |
EG Accrued income and payables due within one year | 279 518.00 | | | 279 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 380.00 | | | 10 380.00 |
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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 | 539 424.00 | | 539 424.00 | 539 424.00 |
FJ Net sales | 539 424.00 | | 539 424.00 | 539 424.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 539 483.00 | |
FW Other purchases and external expenses | | | 318 363.00 | |
FX Taxes, duties, and similar payments | | | 7 175.00 | |
FY Salaries and Wages | | | 159 738.00 | |
FZ Social Security Contributions | | | 8 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 118.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 494 684.00 | |
GG - OPERATING RESULT (I - II) | | | 44 798.00 | |
GR Interest and similar expenses | | | 2 904.00 | |
GU Total financial expenses (VI) | | | 2 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82.00 | | | 82.00 |
HB Exceptional income from capital transactions | 5 343.00 | | | 5 343.00 |
HD Total exceptional income (VII) | 5 343.00 | | | 5 343.00 |
HE Exceptional expenses on management operations | 1 510.00 | | | 1 510.00 |
HF Exceptional expenses on capital transactions | 5 320.00 | | | 5 320.00 |
HH Total exceptional expenses (VIII) | 6 830.00 | | | 6 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | | | -1 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 826.00 | | | 544 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 419.00 | | | 504 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 407.00 | | | 40 407.00 |
HP References: Equipment leasing | 901.00 | | | 901.00 |
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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 | 40 791.00 | | 2 856.00 | 40 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 190.00 | |
I4 DECREASES Grand Total | | | 43 648.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 191.00 | | 1 266.00 | 4 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 600.00 | | 1 590.00 | 11 600.00 |
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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 | 1 746.00 | 1 118.00 | | 1 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 746.00 | 1 118.00 | | 1 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 048.00 | | | 1 048.00 |
7B Total provisions for depreciation | 1 048.00 | | | 1 048.00 |
7C Grand total | 1 048.00 | | | 1 048.00 |
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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 | 81 700.00 | 81 700.00 | | 81 700.00 |
8C Staff and Related Accounts | 14 063.00 | 14 063.00 | | 14 063.00 |
8D Social Security and Other Social Organizations | 8 820.00 | 8 820.00 | | 8 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 379.00 | 38 379.00 | | 38 379.00 |
UT Other financial assets | 13 190.00 | 13 190.00 | | 13 190.00 |
UX Other trade receivables | 148 808.00 | 148 808.00 | | 148 808.00 |
UZ Social Security, other social security organizations | -233.00 | -233.00 | | -233.00 |
VA Doubtful or disputed receivables | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 8 934.00 | 8 934.00 | | 8 934.00 |
VC Group and associates | 4 809.00 | 4 809.00 | | 4 809.00 |
VG Loans with a maturity of up to one year at origin | 10 380.00 | 10 380.00 | | 10 380.00 |
VI Group and Associates | 101 158.00 | 101 158.00 | | 101 158.00 |
VM Income taxes | 6 498.00 | 6 498.00 | | 6 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 103.00 | 3 103.00 | | 3 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VS Prepaid expenses | 6 480.00 | 6 480.00 | | 6 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 479.00 | 194 479.00 | | 194 479.00 |
VW VAT | 32 292.00 | 32 292.00 | | 32 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 518.00 | 279 518.00 | | 279 518.00 |
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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 | 4 799.00 | | | 4 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 592.00 | | | 12 592.00 |
ST Other accounts | 125 381.00 | | | 125 381.00 |
XQ Rental, rental and co-ownership charges | 29 918.00 | | | 29 918.00 |
YQ Equipment leasing commitment | 4 507.00 | | | 4 507.00 |
YT Subcontracting | 150 470.00 | | | 150 470.00 |
YU External personnel | 5 488.00 | | | 5 488.00 |
YW Business tax | 2 376.00 | | | 2 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 175.00 | | | 7 175.00 |
YY Amount of VAT collected | 113 147.00 | | | 113 147.00 |
YZ Total deductible VAT on goods and services | 20 638.00 | | | 20 638.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 363.00 | | | 318 363.00 |
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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 | 4.00 | | | 4.00 |
