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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 11 370.00 | 10 074.00 | 1 295.00 | 11 370.00 |
AT Other tangible assets | 834 583.00 | 426 765.00 | 407 818.00 | 834 583.00 |
BJ TOTAL (I) | 945 953.00 | 436 840.00 | 509 113.00 | 945 953.00 |
BX Customers and related accounts | 1 315 732.00 | 300.00 | 1 315 432.00 | 1 315 732.00 |
BZ Other receivables | 253 668.00 | | 253 668.00 | 253 668.00 |
CF Cash and cash equivalents | 131 557.00 | | 131 557.00 | 131 557.00 |
CH Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
CJ TOTAL (II) | 1 702 088.00 | 300.00 | 1 701 788.00 | 1 702 088.00 |
CO Grand total (0 to V) | 2 648 040.00 | 437 140.00 | 2 210 901.00 | 2 648 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 969.00 | | | 3 969.00 |
DH Retained earnings | | -84 914.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 523.00 | 88 883.00 | | 154 523.00 |
DL TOTAL (I) | 358 492.00 | 203 969.00 | | 358 492.00 |
DU Loans and Debts from Credit Institutions (3) | 325 007.00 | 105 292.00 | | 325 007.00 |
DX Trade payables and related accounts | 557 999.00 | 591 427.00 | | 557 999.00 |
DY Tax and social security liabilities | 527 001.00 | 400 393.00 | | 527 001.00 |
EA Other liabilities | 442 401.00 | 329 717.00 | | 442 401.00 |
EC TOTAL (IV) | 1 852 408.00 | 1 426 829.00 | | 1 852 408.00 |
EE Grand total (I to V) | 2 210 901.00 | 1 630 798.00 | | 2 210 901.00 |
EG Accrued income and payables due within one year | 1 697 567.00 | 1 381 626.00 | | 1 697 567.00 |
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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 | 57.00 | | 57.00 | 57.00 |
FG Production sold - services | 5 413 047.00 | 41 130.00 | 5 454 177.00 | 5 413 047.00 |
FJ Net sales | 5 413 104.00 | 41 130.00 | 5 454 234.00 | 5 413 104.00 |
FO Operating subsidies | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 760.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 618 049.00 | |
FU Purchases of raw materials and other supplies | | | 120.00 | |
FW Other purchases and external expenses | | | 3 636 810.00 | |
FX Taxes, duties, and similar payments | | | 93 178.00 | |
FY Salaries and Wages | | | 1 085 882.00 | |
FZ Social Security Contributions | | | 364 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 409.00 | |
GF Total Operating Expenses (II) | | | 5 506 088.00 | |
GG - OPERATING RESULT (I - II) | | | 111 962.00 | |
GR Interest and similar expenses | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 700.00 | 65 403.00 | | 156 700.00 |
HA Exceptional income from management transactions | | 225 000.00 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 225 000.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 300.00 | 1 194.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | 1 194.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 700.00 | 223 806.00 | | 54 700.00 |
HK Income tax | 9 407.00 | | | 9 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 673 049.00 | 3 990 242.00 | | 5 673 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 518 526.00 | 3 901 359.00 | | 5 518 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 523.00 | 88 883.00 | | 154 523.00 |
HP References: Equipment leasing | 288 294.00 | 313 995.00 | | 288 294.00 |
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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 | 546 261.00 | | 434 591.00 | 546 261.00 |
I4 DECREASES Grand Total | | 34 900.00 | 945 953.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 900.00 | 845 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 261.00 | | 434 591.00 | 446 261.00 |
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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 | 177 963.00 | 293 777.00 | 34 900.00 | 177 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 963.00 | 293 777.00 | 34 900.00 | 177 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 360.00 | | 60.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 60.00 | 360.00 |
7C Grand total | 360.00 | | 60.00 | 360.00 |
UE of which provisions and reversals: - Operating | | | 60.00 | |
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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 | 557 999.00 | 557 999.00 | | 557 999.00 |
8C Staff and Related Accounts | 100 509.00 | 100 509.00 | | 100 509.00 |
8D Social Security and Other Social Organizations | 127 419.00 | 127 419.00 | | 127 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 1 315 372.00 | 1 315 372.00 | | 1 315 372.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 78 240.00 | 78 240.00 | | 78 240.00 |
VC Group and associates | 74 259.00 | 74 259.00 | | 74 259.00 |
VG Loans with a maturity of up to one year at origin | 1 784.00 | 1 784.00 | | 1 784.00 |
VH Loans with a maturity of more than one year at origin | 323 222.00 | 168 381.00 | 154 841.00 | 323 222.00 |
VI Group and Associates | 441 724.00 | 441 724.00 | | 441 724.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 152 070.00 | | | 152 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 859.00 | 62 859.00 | | 62 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 031.00 | 101 031.00 | | 101 031.00 |
VS Prepaid expenses | 1 131.00 | 1 131.00 | | 1 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 531.00 | 1 570 531.00 | | 1 570 531.00 |
VW VAT | 236 215.00 | 236 215.00 | | 236 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 408.00 | 1 697 567.00 | 154 841.00 | 1 852 408.00 |
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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 | 58 607.00 | 48 081.00 | | 58 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 504.00 | 461.00 | | 8 504.00 |
ST Other accounts | 2 438 064.00 | 1 672 819.00 | | 2 438 064.00 |
XQ Rental, rental and co-ownership charges | 83 493.00 | 72 069.00 | | 83 493.00 |
YQ Equipment leasing commitment | 524 792.00 | 487 898.00 | | 524 792.00 |
YT Subcontracting | 903 654.00 | 678 257.00 | | 903 654.00 |
YU External personnel | 203 092.00 | 154 072.00 | | 203 092.00 |
YW Business tax | 34 569.00 | 36 135.00 | | 34 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93 177.00 | 84 216.00 | | 93 177.00 |
YY Amount of VAT collected | 1 089 473.00 | 731 174.00 | | 1 089 473.00 |
YZ Total deductible VAT on goods and services | 668 626.00 | 415 445.00 | | 668 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 636 809.00 | 2 577 681.00 | | 3 636 809.00 |
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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 | 34.00 | | | 34.00 |
