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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 67 563.00 | 58 517.00 | 9 046.00 | 67 563.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 107 063.00 | 58 517.00 | 48 546.00 | 107 063.00 |
BX Customers and related accounts | 364 105.00 | 155 209.00 | 208 896.00 | 364 105.00 |
BZ Other receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
CF Cash and cash equivalents | 84 113.00 | | 84 113.00 | 84 113.00 |
CH Prepaid expenses | 22 044.00 | | 22 044.00 | 22 044.00 |
CJ TOTAL (II) | 475 511.00 | 155 209.00 | 320 302.00 | 475 511.00 |
CO Grand total (0 to V) | 582 574.00 | 213 726.00 | 368 848.00 | 582 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 72 042.00 | 39 470.00 | | 72 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 483.00 | 32 572.00 | | 66 483.00 |
DL TOTAL (I) | 155 025.00 | 88 542.00 | | 155 025.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 197.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 754.00 | 35 308.00 | | 48 754.00 |
DX Trade payables and related accounts | 68 782.00 | 56 090.00 | | 68 782.00 |
DY Tax and social security liabilities | 91 561.00 | 78 310.00 | | 91 561.00 |
EA Other liabilities | | 15 273.00 | | |
EB Prepaid income (2) | 4 578.00 | 3 798.00 | | 4 578.00 |
EC TOTAL (IV) | 213 822.00 | 188 976.00 | | 213 822.00 |
EE Grand total (I to V) | 368 848.00 | 277 518.00 | | 368 848.00 |
EG Accrued income and payables due within one year | 213 822.00 | 188 976.00 | | 213 822.00 |
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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 | 611 899.00 | | 611 899.00 | 611 899.00 |
FJ Net sales | 611 899.00 | | 611 899.00 | 611 899.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 7 652.00 | |
FR Total operating income (I) | | | 620 690.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 390 832.00 | |
FX Taxes, duties, and similar payments | | | 10 159.00 | |
FY Salaries and Wages | | | 68 405.00 | |
FZ Social Security Contributions | | | 33 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 235.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 529 541.00 | |
GG - OPERATING RESULT (I - II) | | | 91 150.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | 1 140.00 | | 1 140.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 24 898.00 | 13 884.00 | | 24 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 982.00 | 667 949.00 | | 620 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 499.00 | 635 377.00 | | 554 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 483.00 | 32 572.00 | | 66 483.00 |
HP References: Equipment leasing | 330 826.00 | 371 310.00 | | 330 826.00 |
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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 | 214 734.00 | | 330.00 | 214 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 108 001.00 | 107 063.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 001.00 | 67 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 234.00 | | 330.00 | 175 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 155 450.00 | 11 067.00 | 108 000.00 | 155 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 450.00 | 11 067.00 | 108 000.00 | 155 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 139 974.00 | 15 235.00 | | 139 974.00 |
7B Total provisions for depreciation | 139 974.00 | 15 235.00 | | 139 974.00 |
7C Grand total | 139 974.00 | 15 235.00 | | 139 974.00 |
UE of which provisions and reversals: - Operating | | 15 235.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 754.00 | 48 754.00 | | 48 754.00 |
8B Suppliers and Related Accounts | 68 782.00 | 68 782.00 | | 68 782.00 |
8C Staff and Related Accounts | 8 031.00 | 8 031.00 | | 8 031.00 |
8D Social Security and Other Social Organizations | 7 415.00 | 7 415.00 | | 7 415.00 |
8E Income Taxes | 6 973.00 | 6 973.00 | | 6 973.00 |
8L Deferred income | 4 578.00 | 4 578.00 | | 4 578.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 364 105.00 | 364 105.00 | | 364 105.00 |
VB VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 649.00 | 1 649.00 | | 1 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 22 044.00 | 22 044.00 | | 22 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 897.00 | 398 897.00 | | 398 897.00 |
VW VAT | 67 492.00 | 67 492.00 | | 67 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 822.00 | 213 822.00 | | 213 822.00 |
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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 | 7 053.00 | 8 168.00 | | 7 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 572.00 | 10 659.00 | | 5 572.00 |
ST Other accounts | 371 193.00 | 402 281.00 | | 371 193.00 |
XQ Rental, rental and co-ownership charges | 14 067.00 | 22 167.00 | | 14 067.00 |
YQ Equipment leasing commitment | 632 650.00 | 783 559.00 | | 632 650.00 |
YW Business tax | 3 106.00 | 3 422.00 | | 3 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 159.00 | 11 590.00 | | 10 159.00 |
YY Amount of VAT collected | 121 110.00 | 117 391.00 | | 121 110.00 |
YZ Total deductible VAT on goods and services | 72 758.00 | 80 270.00 | | 72 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 390 832.00 | 435 107.00 | | 390 832.00 |
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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 | 2.00 | | | 2.00 |
