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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 507.00 | 507.00 | | 507.00 |
AT Other tangible assets | 19 593.00 | 11 400.00 | 8 192.00 | 19 593.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 22 148.00 | 11 907.00 | 10 240.00 | 22 148.00 |
BX Customers and related accounts | 85 396.00 | | 85 396.00 | 85 396.00 |
BZ Other receivables | 31 628.00 | | 31 628.00 | 31 628.00 |
CF Cash and cash equivalents | 86 166.00 | | 86 166.00 | 86 166.00 |
CH Prepaid expenses | 5 221.00 | | 5 221.00 | 5 221.00 |
CJ TOTAL (II) | 208 413.00 | | 208 413.00 | 208 413.00 |
CO Grand total (0 to V) | 230 562.00 | 11 907.00 | 218 654.00 | 230 562.00 |
CU Other investments | 273.00 | | 273.00 | 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 14 681.00 | | | 14 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 999.00 | | | 11 999.00 |
DL TOTAL (I) | 35 065.00 | | | 35 065.00 |
DU Loans and Debts from Credit Institutions (3) | 14 190.00 | | | 14 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 834.00 | | | 58 834.00 |
DX Trade payables and related accounts | 23 548.00 | | | 23 548.00 |
DY Tax and social security liabilities | 86 922.00 | | | 86 922.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 183 588.00 | | | 183 588.00 |
EE Grand total (I to V) | 218 654.00 | | | 218 654.00 |
EG Accrued income and payables due within one year | 180 659.00 | | | 180 659.00 |
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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 | 807 022.00 | | 807 022.00 | 807 022.00 |
FJ Net sales | 807 022.00 | | 807 022.00 | 807 022.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 866.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 833 899.00 | |
FW Other purchases and external expenses | | | 451 628.00 | |
FX Taxes, duties, and similar payments | | | 7 413.00 | |
FY Salaries and Wages | | | 330 011.00 | |
FZ Social Security Contributions | | | 31 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 514.00 | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 824 019.00 | |
GG - OPERATING RESULT (I - II) | | | 9 880.00 | |
GL Other interest and similar income | | | 831.00 | |
GN Positive exchange differences | | | 153.00 | |
GP Total financial income (V) | | | 984.00 | |
GR Interest and similar expenses | | | 128.00 | |
GU Total financial expenses (VI) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 866.00 | | | 26 866.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51.00 | | | 51.00 |
HK Income tax | -1 213.00 | | | -1 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 133.00 | | | 835 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 134.00 | | | 823 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 999.00 | | | 11 999.00 |
HP References: Equipment leasing | 90 292.00 | | | 90 292.00 |
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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 | 39 550.00 | | 1 410.00 | 39 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 048.00 | |
I4 DECREASES Grand Total | | 18 812.00 | 22 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 812.00 | 20 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 656.00 | | 256.00 | 38 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | 1 154.00 | 894.00 |
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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 | 28 205.00 | 2 514.00 | 18 812.00 | 28 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 205.00 | 2 514.00 | 18 812.00 | 28 205.00 |
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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 | 23 548.00 | 23 548.00 | | 23 548.00 |
8C Staff and Related Accounts | 44 833.00 | 44 833.00 | | 44 833.00 |
8D Social Security and Other Social Organizations | 12 161.00 | 12 161.00 | | 12 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
UX Other trade receivables | 85 396.00 | 85 396.00 | | 85 396.00 |
UZ Social Security, other social security organizations | 106.00 | 106.00 | | 106.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VC Group and associates | 29 749.00 | 29 749.00 | | 29 749.00 |
VH Loans with a maturity of more than one year at origin | 14 190.00 | 11 260.00 | 2 929.00 | 14 190.00 |
VI Group and Associates | 58 834.00 | 58 834.00 | | 58 834.00 |
VJ Loans taken out during the year | 14 973.00 | | | 14 973.00 |
VK Loans repaid during the year | 812.00 | | | 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 030.00 | 5 030.00 | | 5 030.00 |
VS Prepaid expenses | 5 221.00 | 5 221.00 | | 5 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 021.00 | 122 246.00 | 1 775.00 | 124 021.00 |
VW VAT | 24 896.00 | 24 896.00 | | 24 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 588.00 | 180 659.00 | 2 929.00 | 183 588.00 |
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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 | 6 830.00 | | | 6 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 567.00 | | | 138 567.00 |
ST Other accounts | 284 468.00 | | | 284 468.00 |
XQ Rental, rental and co-ownership charges | 28 592.00 | | | 28 592.00 |
YQ Equipment leasing commitment | 171 231.00 | | | 171 231.00 |
YW Business tax | 583.00 | | | 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 413.00 | | | 7 413.00 |
YY Amount of VAT collected | 167 790.00 | | | 167 790.00 |
YZ Total deductible VAT on goods and services | 80 846.00 | | | 80 846.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 451 628.00 | | | 451 628.00 |
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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 | 13.00 | | | 13.00 |
