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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 96 179.00 | 37 239.00 | 58 940.00 | 96 179.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 148 329.00 | 37 239.00 | 111 090.00 | 148 329.00 |
BX Customers and related accounts | 335 472.00 | 63 000.00 | 272 472.00 | 335 472.00 |
BZ Other receivables | 732 022.00 | | 732 022.00 | 732 022.00 |
CJ TOTAL (II) | 1 067 494.00 | 63 000.00 | 1 004 494.00 | 1 067 494.00 |
CO Grand total (0 to V) | 1 215 823.00 | 100 239.00 | 1 115 584.00 | 1 215 823.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 222 655.00 | | | 222 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 573.00 | | | 33 573.00 |
DL TOTAL (I) | 262 228.00 | | | 262 228.00 |
DP Provisions for Risks | 637 554.00 | | | 637 554.00 |
DR TOTAL (IV) | 637 554.00 | | | 637 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | | | 5 356.00 |
DX Trade payables and related accounts | 113 879.00 | | | 113 879.00 |
DY Tax and social security liabilities | 95 968.00 | | | 95 968.00 |
EA Other liabilities | 600.00 | | | 600.00 |
EC TOTAL (IV) | 215 803.00 | | | 215 803.00 |
EE Grand total (I to V) | 1 115 585.00 | | | 1 115 585.00 |
EG Accrued income and payables due within one year | 209 847.00 | | | 209 847.00 |
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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 | 860 940.00 | | 860 940.00 | 860 940.00 |
FJ Net sales | 860 940.00 | | 860 940.00 | 860 940.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 860 943.00 | |
FW Other purchases and external expenses | | | 309 549.00 | |
FX Taxes, duties, and similar payments | | | 1 048.00 | |
FY Salaries and Wages | | | 192 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 701.00 | |
GE Other Expenses | | | 308 580.00 | |
GF Total Operating Expenses (II) | | | 820 878.00 | |
GG - OPERATING RESULT (I - II) | | | 40 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 318.00 | | | 318.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | 6 174.00 | | | 6 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 943.00 | | | 860 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 370.00 | | | 827 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 573.00 | | | 33 573.00 |
HP References: Equipment leasing | 31 176.00 | | | 31 176.00 |
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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 | 138 060.00 | | 10 268.00 | 138 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 150.00 | |
I4 DECREASES Grand Total | | | 148 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 964.00 | | 10 214.00 | 85 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 096.00 | | 54.00 | 52 096.00 |
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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 | 27 538.00 | 9 701.00 | | 27 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 538.00 | 9 701.00 | | 27 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 637 554.00 | | | 637 554.00 |
7C Grand total | 637 554.00 | | | 637 554.00 |
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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 | 113 879.00 | 113 879.00 | | 113 879.00 |
8D Social Security and Other Social Organizations | 21 963.00 | 21 963.00 | | 21 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 259 872.00 | 259 872.00 | | 259 872.00 |
VA Doubtful or disputed receivables | 75 600.00 | | 75 600.00 | 75 600.00 |
VB VAT | 14 834.00 | 14 834.00 | | 14 834.00 |
VC Group and associates | 706 239.00 | 706 239.00 | | 706 239.00 |
VG Loans with a maturity of up to one year at origin | 5 356.00 | 5 356.00 | | 5 356.00 |
VM Income taxes | 10 949.00 | 10 949.00 | | 10 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069 644.00 | 994 044.00 | 75 600.00 | 1 069 644.00 |
VW VAT | 72 510.00 | 72 510.00 | | 72 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 803.00 | 215 803.00 | | 215 803.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 426.00 | | | 13 426.00 |
ST Other accounts | 147 722.00 | | | 147 722.00 |
XQ Rental, rental and co-ownership charges | 28 788.00 | | | 28 788.00 |
YQ Equipment leasing commitment | 31 176.00 | | | 31 176.00 |
YT Subcontracting | 119 613.00 | | | 119 613.00 |
YW Business tax | 1 048.00 | | | 1 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048.00 | | | 1 048.00 |
YY Amount of VAT collected | 157 027.00 | | | 157 027.00 |
YZ Total deductible VAT on goods and services | 98 063.00 | | | 98 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 549.00 | | | 309 549.00 |
