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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 8 854.00 | 7 838.00 | 1 015.00 | 8 854.00 |
AT Other tangible assets | 1 626.00 | 1 614.00 | 12.00 | 1 626.00 |
BH Other financial assets | 8 835.00 | | 8 835.00 | 8 835.00 |
BJ TOTAL (I) | 42 181.00 | 9 452.00 | 32 728.00 | 42 181.00 |
BP Services in progress | 41 176.00 | | 41 176.00 | 41 176.00 |
BX Customers and related accounts | 461 950.00 | | 461 950.00 | 461 950.00 |
BZ Other receivables | 28 784.00 | | 28 784.00 | 28 784.00 |
CF Cash and cash equivalents | 130 556.00 | | 130 556.00 | 130 556.00 |
CH Prepaid expenses | 3 738.00 | | 3 738.00 | 3 738.00 |
CJ TOTAL (II) | 666 203.00 | | 666 203.00 | 666 203.00 |
CO Grand total (0 to V) | 708 384.00 | 9 452.00 | 698 931.00 | 708 384.00 |
CP Shares due in less than one year | 8 835.00 | | | 8 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 38 817.00 | 38 817.00 | | 38 817.00 |
DH Retained earnings | 241 555.00 | 229 213.00 | | 241 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 659.00 | 12 342.00 | | 26 659.00 |
DL TOTAL (I) | 370 031.00 | 343 372.00 | | 370 031.00 |
DP Provisions for Risks | 2 738.00 | 88 253.00 | | 2 738.00 |
DR TOTAL (IV) | 2 738.00 | 88 253.00 | | 2 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 105.00 | 4 915.00 | | 5 105.00 |
DX Trade payables and related accounts | 113 435.00 | 99 223.00 | | 113 435.00 |
DY Tax and social security liabilities | 84 351.00 | 80 136.00 | | 84 351.00 |
EA Other liabilities | 123 271.00 | 121 749.00 | | 123 271.00 |
EC TOTAL (IV) | 326 162.00 | 306 023.00 | | 326 162.00 |
EE Grand total (I to V) | 698 931.00 | 737 648.00 | | 698 931.00 |
EG Accrued income and payables due within one year | 326 162.00 | 306 023.00 | | 326 162.00 |
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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 | 1 016 337.00 | | 1 016 337.00 | 1 016 337.00 |
FJ Net sales | 1 016 337.00 | | 1 016 337.00 | 1 016 337.00 |
FM Inventory production | | | -46 387.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 213.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 059 172.00 | |
FU Purchases of raw materials and other supplies | | | 492 308.00 | |
FW Other purchases and external expenses | | | 243 884.00 | |
FX Taxes, duties, and similar payments | | | 4 504.00 | |
FY Salaries and Wages | | | 190 581.00 | |
FZ Social Security Contributions | | | 107 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 039 292.00 | |
GG - OPERATING RESULT (I - II) | | | 19 880.00 | |
GR Interest and similar expenses | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 1 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 698.00 | 4 703.00 | | 3 698.00 |
HA Exceptional income from management transactions | 7 172.00 | 2 197.00 | | 7 172.00 |
HD Total exceptional income (VII) | 7 172.00 | 2 197.00 | | 7 172.00 |
HE Exceptional expenses on management operations | 337.00 | | | 337.00 |
HH Total exceptional expenses (VIII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 835.00 | 2 197.00 | | 6 835.00 |
HK Income tax | -1 072.00 | -672.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 343.00 | 783 158.00 | | 1 066 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 684.00 | 770 816.00 | | 1 039 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 659.00 | 12 342.00 | | 26 659.00 |
HP References: Equipment leasing | 22 598.00 | 10 133.00 | | 22 598.00 |
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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 | 42 181.00 | | | 42 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 835.00 | |
I4 DECREASES Grand Total | | | 42 181.00 | |
IO DECREASES Total including other intangible assets | | | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 867.00 | | | 22 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 479.00 | | | 10 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 835.00 | | | 8 835.00 |
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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 | 8 755.00 | 698.00 | | 8 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 755.00 | 698.00 | | 8 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 253.00 | | 85 515.00 | 88 253.00 |
7C Grand total | 88 253.00 | | 85 515.00 | 88 253.00 |
UE of which provisions and reversals: - Operating | | | 85 515.00 | |
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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 | 113 435.00 | 113 435.00 | | 113 435.00 |
8C Staff and Related Accounts | 9 520.00 | 9 520.00 | | 9 520.00 |
8D Social Security and Other Social Organizations | 24 242.00 | 24 242.00 | | 24 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 271.00 | 123 271.00 | | 123 271.00 |
UT Other financial assets | 8 835.00 | 8 835.00 | | 8 835.00 |
UX Other trade receivables | 461 950.00 | 461 950.00 | | 461 950.00 |
UY Staff and related accounts | 1 085.00 | 1 085.00 | | 1 085.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VI Group and Associates | 5 105.00 | 5 105.00 | | 5 105.00 |
VM Income taxes | 6 879.00 | 6 879.00 | | 6 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 209.00 | 1 209.00 | | 1 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 500.00 | 20 500.00 | | 20 500.00 |
VS Prepaid expenses | 3 738.00 | 3 738.00 | | 3 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 306.00 | 503 306.00 | | 503 306.00 |
VW VAT | 49 380.00 | 49 380.00 | | 49 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 162.00 | 326 162.00 | | 326 162.00 |
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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 | 3 155.00 | 2 662.00 | | 3 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 430.00 | 11 081.00 | | 12 430.00 |
ST Other accounts | 126 948.00 | 101 274.00 | | 126 948.00 |
XQ Rental, rental and co-ownership charges | 35 800.00 | 30 924.00 | | 35 800.00 |
YQ Equipment leasing commitment | 94 062.00 | 29 339.00 | | 94 062.00 |
YT Subcontracting | 64 536.00 | 50 075.00 | | 64 536.00 |
YV Retrocessions of fees, commissions and brokerage | 4 171.00 | 2 629.00 | | 4 171.00 |
YW Business tax | 1 349.00 | 1 376.00 | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 504.00 | 4 038.00 | | 4 504.00 |
YY Amount of VAT collected | 140 528.00 | 100 172.00 | | 140 528.00 |
YZ Total deductible VAT on goods and services | 113 056.00 | 73 659.00 | | 113 056.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 884.00 | 195 983.00 | | 243 884.00 |
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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 | 6.00 | | | 6.00 |
