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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 000.00 | | 730 000.00 | 730 000.00 |
AR Technical installations, industrial equipment and tools | 6 359.00 | 860.00 | 5 498.00 | 6 359.00 |
AT Other tangible assets | 986 024.00 | 271 658.00 | 714 365.00 | 986 024.00 |
BH Other financial assets | 41 959.00 | | 41 959.00 | 41 959.00 |
BJ TOTAL (I) | 1 764 342.00 | 272 519.00 | 1 491 822.00 | 1 764 342.00 |
BL Raw materials, supplies | 67 882.00 | | 67 882.00 | 67 882.00 |
BX Customers and related accounts | 2 024 321.00 | | 2 024 321.00 | 2 024 321.00 |
BZ Other receivables | 701 168.00 | | 701 168.00 | 701 168.00 |
CF Cash and cash equivalents | 131 654.00 | | 131 654.00 | 131 654.00 |
CH Prepaid expenses | 25 744.00 | | 25 744.00 | 25 744.00 |
CJ TOTAL (II) | 2 950 771.00 | | 2 950 771.00 | 2 950 771.00 |
CO Grand total (0 to V) | 4 715 113.00 | 272 519.00 | 4 442 593.00 | 4 715 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -80 905.00 | | | -80 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 600.00 | -80 905.00 | | 188 600.00 |
DL TOTAL (I) | 607 695.00 | 419 094.00 | | 607 695.00 |
DU Loans and Debts from Credit Institutions (3) | 799 770.00 | 173 815.00 | | 799 770.00 |
DX Trade payables and related accounts | 1 130 922.00 | 898 642.00 | | 1 130 922.00 |
DY Tax and social security liabilities | 1 268 292.00 | 1 339 067.00 | | 1 268 292.00 |
EA Other liabilities | 635 912.00 | 811 776.00 | | 635 912.00 |
EC TOTAL (IV) | 3 834 898.00 | 3 223 301.00 | | 3 834 898.00 |
EE Grand total (I to V) | 4 442 593.00 | 3 642 395.00 | | 4 442 593.00 |
EG Accrued income and payables due within one year | 3 450 234.00 | 3 223 301.00 | | 3 450 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331 818.00 | | | 331 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 010.00 | 767.00 | 4 777.00 | 4 010.00 |
FG Production sold - services | 10 759 879.00 | 911 909.00 | 11 671 788.00 | 10 759 879.00 |
FJ Net sales | 10 763 889.00 | 912 676.00 | 11 676 565.00 | 10 763 889.00 |
FO Operating subsidies | | | 21 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 112.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 935 316.00 | |
FS Purchases of goods (including customs duties) | | | 5 323.00 | |
FU Purchases of raw materials and other supplies | | | 1 744 455.00 | |
FV Inventory change (raw materials and supplies) | | | -3 183.00 | |
FW Other purchases and external expenses | | | 5 104 346.00 | |
FX Taxes, duties, and similar payments | | | 383 502.00 | |
FY Salaries and Wages | | | 3 169 717.00 | |
FZ Social Security Contributions | | | 1 062 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 254 635.00 | |
GE Other Expenses | | | 48 220.00 | |
GF Total Operating Expenses (II) | | | 11 769 506.00 | |
GG - OPERATING RESULT (I - II) | | | 165 809.00 | |
GR Interest and similar expenses | | | 3 380.00 | |
GU Total financial expenses (VI) | | | 3 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 112.00 | | | 237 112.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 1 801.00 | 327.00 | | 1 801.00 |
HF Exceptional expenses on capital transactions | 12 026.00 | | | 12 026.00 |
HH Total exceptional expenses (VIII) | 13 828.00 | 327.00 | | 13 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 171.00 | -327.00 | | 26 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 975 316.00 | 6 007 757.00 | | 11 975 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 786 715.00 | 6 088 663.00 | | 11 786 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 600.00 | -80 905.00 | | 188 600.00 |
HP References: Equipment leasing | 973 669.00 | | | 973 669.00 |
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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 | 732 265.00 | | 1 045 274.00 | 732 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 959.00 | |
I4 DECREASES Grand Total | | 13 197.00 | 1 764 342.00 | |
IO DECREASES Total including other intangible assets | | | 730 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 197.00 | 992 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | 230 000.00 | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 207.00 | | 810 373.00 | 195 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 058.00 | | 4 901.00 | 37 058.00 |
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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 | 19 055.00 | 254 635.00 | 1 171.00 | 19 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 055.00 | 254 635.00 | 1 171.00 | 19 055.00 |
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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 | 1 130 922.00 | 1 130 922.00 | | 1 130 922.00 |
8C Staff and Related Accounts | 362 366.00 | 362 366.00 | | 362 366.00 |
8D Social Security and Other Social Organizations | 432 746.00 | 432 746.00 | | 432 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 655.00 | 17 655.00 | | 17 655.00 |
UT Other financial assets | 41 959.00 | 41 959.00 | | 41 959.00 |
UX Other trade receivables | 2 024 195.00 | 2 024 195.00 | | 2 024 195.00 |
UY Staff and related accounts | 2 583.00 | 2 583.00 | | 2 583.00 |
VA Doubtful or disputed receivables | 125.00 | 125.00 | | 125.00 |
VB VAT | 92 535.00 | 92 535.00 | | 92 535.00 |
VC Group and associates | 16 076.00 | 16 076.00 | | 16 076.00 |
VG Loans with a maturity of up to one year at origin | 332 559.00 | 332 559.00 | | 332 559.00 |
VH Loans with a maturity of more than one year at origin | 467 210.00 | 82 546.00 | 384 663.00 | 467 210.00 |
VI Group and Associates | 618 257.00 | 618 257.00 | | 618 257.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 132 789.00 | | | 132 789.00 |
VM Income taxes | 274 728.00 | 274 728.00 | | 274 728.00 |
VP Miscellaneous | 287 475.00 | 287 475.00 | | 287 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 284.00 | 148 284.00 | | 148 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 770.00 | 27 770.00 | | 27 770.00 |
VS Prepaid expenses | 25 744.00 | 25 744.00 | | 25 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 793 193.00 | 2 793 193.00 | | 2 793 193.00 |
VW VAT | 324 895.00 | 324 895.00 | | 324 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 898.00 | 3 450 234.00 | 384 663.00 | 3 834 898.00 |
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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 | 176 811.00 | 77 847.00 | | 176 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 972.00 | 8 826.00 | | 22 972.00 |
ST Other accounts | 3 110 475.00 | 1 620 715.00 | | 3 110 475.00 |
XQ Rental, rental and co-ownership charges | 757 757.00 | 527 011.00 | | 757 757.00 |
YQ Equipment leasing commitment | 1 953 110.00 | | | 1 953 110.00 |
YT Subcontracting | 698 854.00 | 277 185.00 | | 698 854.00 |
YU External personnel | 514 285.00 | 232 094.00 | | 514 285.00 |
YW Business tax | 206 691.00 | 52 742.00 | | 206 691.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 383 502.00 | 130 589.00 | | 383 502.00 |
YY Amount of VAT collected | 2 179 062.00 | | | 2 179 062.00 |
YZ Total deductible VAT on goods and services | 1 307 746.00 | | | 1 307 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 104 346.00 | 2 665 832.00 | | 5 104 346.00 |
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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 | 96.00 | | | 96.00 |
