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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 | 3 000.00 | 1 421.00 | 1 579.00 | 3 000.00 |
AT Other tangible assets | 64 390.00 | 24 431.00 | 39 959.00 | 64 390.00 |
BH Other financial assets | 45 390.00 | | 45 390.00 | 45 390.00 |
BJ TOTAL (I) | 403 280.00 | 25 852.00 | 377 428.00 | 403 280.00 |
BX Customers and related accounts | 47 328.00 | | 47 328.00 | 47 328.00 |
BZ Other receivables | 99 979.00 | | 99 979.00 | 99 979.00 |
CJ TOTAL (II) | 147 306.00 | | 147 306.00 | 147 306.00 |
CO Grand total (0 to V) | 550 587.00 | 25 852.00 | 524 735.00 | 550 587.00 |
CU Other investments | 290 500.00 | | 290 500.00 | 290 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 18 698.00 | 14 688.00 | | 18 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 729.00 | 74 010.00 | | 125 729.00 |
DL TOTAL (I) | 149 927.00 | 94 198.00 | | 149 927.00 |
DU Loans and Debts from Credit Institutions (3) | 10 314.00 | 2 683.00 | | 10 314.00 |
DX Trade payables and related accounts | 122 424.00 | 92 114.00 | | 122 424.00 |
DY Tax and social security liabilities | 241 112.00 | 265 391.00 | | 241 112.00 |
EA Other liabilities | 958.00 | 1 540.00 | | 958.00 |
EC TOTAL (IV) | 374 808.00 | 361 728.00 | | 374 808.00 |
EE Grand total (I to V) | 524 735.00 | 455 926.00 | | 524 735.00 |
EG Accrued income and payables due within one year | 374 808.00 | 361 728.00 | | 374 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 314.00 | 2 683.00 | | 10 314.00 |
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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 | 737 158.00 | | 737 158.00 | 737 158.00 |
FJ Net sales | 737 158.00 | | 737 158.00 | 737 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 737 773.00 | |
FW Other purchases and external expenses | | | 494 311.00 | |
FX Taxes, duties, and similar payments | | | 22 437.00 | |
FY Salaries and Wages | | | 160 816.00 | |
FZ Social Security Contributions | | | 25 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 718 094.00 | |
GG - OPERATING RESULT (I - II) | | | 19 679.00 | |
GL Other interest and similar income | | | 112 500.00 | |
GP Total financial income (V) | | | 112 500.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | 10 608.00 | | 483.00 |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 469.00 | 35.00 | | 469.00 |
HF Exceptional expenses on capital transactions | 16 745.00 | | | 16 745.00 |
HH Total exceptional expenses (VIII) | 17 214.00 | 35.00 | | 17 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 714.00 | -35.00 | | -4 714.00 |
HK Income tax | 1 716.00 | 21 079.00 | | 1 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 773.00 | 770 930.00 | | 862 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 044.00 | 696 920.00 | | 737 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 729.00 | 74 010.00 | | 125 729.00 |
HP References: Equipment leasing | 13 723.00 | | | 13 723.00 |
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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 | 421 511.00 | | 2 603.00 | 421 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 890.00 | |
I4 DECREASES Grand Total | | 20 833.00 | 403 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 833.00 | 67 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 711.00 | | 2 513.00 | 85 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 800.00 | | 90.00 | 335 800.00 |
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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 | 14 822.00 | 15 118.00 | 4 088.00 | 14 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 822.00 | 15 118.00 | 4 088.00 | 14 822.00 |
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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 | 122 424.00 | 122 424.00 | | 122 424.00 |
8C Staff and Related Accounts | 34 479.00 | 34 479.00 | | 34 479.00 |
8D Social Security and Other Social Organizations | 16 647.00 | 16 647.00 | | 16 647.00 |
8E Income Taxes | 18 314.00 | 18 314.00 | | 18 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
UT Other financial assets | 45 390.00 | 45 390.00 | | 45 390.00 |
UX Other trade receivables | 47 328.00 | 47 328.00 | | 47 328.00 |
VB VAT | 20 770.00 | 20 770.00 | | 20 770.00 |
VC Group and associates | 69 500.00 | 69 500.00 | | 69 500.00 |
VG Loans with a maturity of up to one year at origin | 10 314.00 | 10 314.00 | | 10 314.00 |
VI Group and Associates | 91 934.00 | 91 934.00 | | 91 934.00 |
VP Miscellaneous | 7 761.00 | 7 761.00 | | 7 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 533.00 | 54 533.00 | | 54 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 696.00 | 192 696.00 | | 192 696.00 |
VW VAT | 25 205.00 | 25 205.00 | | 25 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 808.00 | 374 808.00 | | 374 808.00 |
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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 | 22 176.00 | 17 488.00 | | 22 176.00 |
ST Other accounts | 114 397.00 | 96 455.00 | | 114 397.00 |
XQ Rental, rental and co-ownership charges | 289 751.00 | 292 028.00 | | 289 751.00 |
YQ Equipment leasing commitment | 22 848.00 | | | 22 848.00 |
YT Subcontracting | 37 559.00 | 24 346.00 | | 37 559.00 |
YU External personnel | 52 603.00 | 16 890.00 | | 52 603.00 |
YV Retrocessions of fees, commissions and brokerage | | 15 000.00 | | |
YW Business tax | 261.00 | 457.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 437.00 | 17 945.00 | | 22 437.00 |
YY Amount of VAT collected | 150 557.00 | 152 062.00 | | 150 557.00 |
YZ Total deductible VAT on goods and services | 139 849.00 | 81 181.00 | | 139 849.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 311.00 | 444 719.00 | | 494 311.00 |
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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 | 8.00 | | | 8.00 |
