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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 | 4 175.00 | 3 004.00 | 1 171.00 | 4 175.00 |
AT Other tangible assets | 81 484.00 | 54 587.00 | 26 896.00 | 81 484.00 |
BH Other financial assets | 18 018.00 | | 18 018.00 | 18 018.00 |
BJ TOTAL (I) | 103 676.00 | 57 591.00 | 46 085.00 | 103 676.00 |
BT Goods | 30 329.00 | | 30 329.00 | 30 329.00 |
BX Customers and related accounts | 377 715.00 | 17 136.00 | 360 579.00 | 377 715.00 |
BZ Other receivables | 78 257.00 | | 78 257.00 | 78 257.00 |
CF Cash and cash equivalents | 154 332.00 | | 154 332.00 | 154 332.00 |
CH Prepaid expenses | 75 027.00 | | 75 027.00 | 75 027.00 |
CJ TOTAL (II) | 715 659.00 | 17 136.00 | 698 523.00 | 715 659.00 |
CO Grand total (0 to V) | 819 335.00 | 74 727.00 | 744 608.00 | 819 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 9 933.00 | 5 424.00 | | 9 933.00 |
DG Other reserves | 158 735.00 | 103 058.00 | | 158 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 957.00 | 90 186.00 | | 70 957.00 |
DL TOTAL (I) | 339 625.00 | 298 669.00 | | 339 625.00 |
DU Loans and Debts from Credit Institutions (3) | 57 703.00 | 83 786.00 | | 57 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 677.00 | 1 752.00 | | 2 677.00 |
DX Trade payables and related accounts | 146 063.00 | 111 980.00 | | 146 063.00 |
DY Tax and social security liabilities | 190 624.00 | 182 777.00 | | 190 624.00 |
EB Prepaid income (2) | 7 917.00 | | | 7 917.00 |
EC TOTAL (IV) | 404 982.00 | 380 295.00 | | 404 982.00 |
EE Grand total (I to V) | 744 608.00 | 678 964.00 | | 744 608.00 |
EG Accrued income and payables due within one year | 404 982.00 | 380 295.00 | | 404 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 955.00 | 70 207.00 | | 55 955.00 |
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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 | 117 813.00 | | 117 813.00 | 117 813.00 |
FG Production sold - services | 2 951 025.00 | | 2 951 025.00 | 2 951 025.00 |
FJ Net sales | 3 068 838.00 | | 3 068 838.00 | 3 068 838.00 |
FO Operating subsidies | | | 2 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 500.00 | |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 3 240 021.00 | |
FS Purchases of goods (including customs duties) | | | 98 465.00 | |
FT Inventory change (goods) | | | 47 275.00 | |
FW Other purchases and external expenses | | | 2 289 398.00 | |
FX Taxes, duties, and similar payments | | | 43 474.00 | |
FY Salaries and Wages | | | 343 329.00 | |
FZ Social Security Contributions | | | 135 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 136.00 | |
GE Other Expenses | | | 159 455.00 | |
GF Total Operating Expenses (II) | | | 3 143 619.00 | |
GG - OPERATING RESULT (I - II) | | | 96 402.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 168 500.00 | 132 474.00 | | 168 500.00 |
A4 Equity method investments | 12 350.00 | 6 260.00 | | 12 350.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 857.00 | 40.00 | | 857.00 |
HD Total exceptional income (VII) | 857.00 | 10 040.00 | | 857.00 |
HE Exceptional expenses on management operations | 5 255.00 | 1 646.00 | | 5 255.00 |
HF Exceptional expenses on capital transactions | | 4 619.00 | | |
HH Total exceptional expenses (VIII) | 5 255.00 | 6 265.00 | | 5 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 398.00 | 3 776.00 | | -4 398.00 |
HK Income tax | 18 224.00 | 26 754.00 | | 18 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 240 963.00 | 2 509 298.00 | | 3 240 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 006.00 | 2 419 112.00 | | 3 170 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 957.00 | 90 186.00 | | 70 957.00 |
HP References: Equipment leasing | 796 530.00 | 440 336.00 | | 796 530.00 |
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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 | 88 638.00 | | 15 038.00 | 88 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 018.00 | |
I4 DECREASES Grand Total | | | 103 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 120.00 | | 13 538.00 | 72 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 518.00 | | 1 500.00 | 16 518.00 |
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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 | 47 894.00 | 9 697.00 | | 47 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 894.00 | 9 697.00 | | 47 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 136.00 | | |
7B Total provisions for depreciation | | 17 136.00 | | |
7C Grand total | | 17 136.00 | | |
UE of which provisions and reversals: - Operating | | 17 136.00 | | |
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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 | 146 063.00 | 146 063.00 | | 146 063.00 |
8C Staff and Related Accounts | 35 494.00 | 35 494.00 | | 35 494.00 |
8D Social Security and Other Social Organizations | 50 052.00 | 50 052.00 | | 50 052.00 |
8L Deferred income | 7 917.00 | 7 917.00 | | 7 917.00 |
UT Other financial assets | 18 018.00 | | 18 018.00 | 18 018.00 |
UX Other trade receivables | 377 715.00 | 377 715.00 | | 377 715.00 |
VB VAT | 23 026.00 | 23 026.00 | | 23 026.00 |
VG Loans with a maturity of up to one year at origin | 56 456.00 | 56 456.00 | | 56 456.00 |
VH Loans with a maturity of more than one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VI Group and Associates | 2 677.00 | 2 677.00 | | 2 677.00 |
VK Loans repaid during the year | 4 961.00 | | | 4 961.00 |
VM Income taxes | 18 467.00 | 18 467.00 | | 18 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 330.00 | 15 330.00 | | 15 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 764.00 | 36 764.00 | | 36 764.00 |
VS Prepaid expenses | 75 027.00 | 75 027.00 | | 75 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 016.00 | 530 998.00 | 18 018.00 | 549 016.00 |
VW VAT | 89 748.00 | 89 748.00 | | 89 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 982.00 | 404 982.00 | | 404 982.00 |
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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 | 29 358.00 | 32 430.00 | | 29 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 680.00 | 53 646.00 | | 26 680.00 |
ST Other accounts | 1 600 226.00 | 1 030 851.00 | | 1 600 226.00 |
XQ Rental, rental and co-ownership charges | 662 492.00 | 710 770.00 | | 662 492.00 |
YQ Equipment leasing commitment | 2 821 251.00 | | | 2 821 251.00 |
YW Business tax | 14 116.00 | 10 128.00 | | 14 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 474.00 | 42 558.00 | | 43 474.00 |
YY Amount of VAT collected | 580 470.00 | 454 688.00 | | 580 470.00 |
YZ Total deductible VAT on goods and services | 418 939.00 | 342 419.00 | | 418 939.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 289 398.00 | 1 795 268.00 | | 2 289 398.00 |
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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 | 10.00 | | | 10.00 |
