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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 117.00 | 426.00 | 691.00 | 1 117.00 |
AR Technical installations, industrial equipment and tools | 730 393.00 | 472 943.00 | 257 450.00 | 730 393.00 |
AT Other tangible assets | 169 959.00 | 129 342.00 | 40 617.00 | 169 959.00 |
BH Other financial assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BJ TOTAL (I) | 910 251.00 | 602 711.00 | 307 540.00 | 910 251.00 |
BT Goods | 8 145.00 | | 8 145.00 | 8 145.00 |
BX Customers and related accounts | 382 928.00 | 58 217.00 | 324 711.00 | 382 928.00 |
BZ Other receivables | 25 436.00 | | 25 436.00 | 25 436.00 |
CF Cash and cash equivalents | 306 318.00 | | 306 318.00 | 306 318.00 |
CH Prepaid expenses | 162 500.00 | | 162 500.00 | 162 500.00 |
CJ TOTAL (II) | 885 327.00 | 58 217.00 | 827 110.00 | 885 327.00 |
CO Grand total (0 to V) | 1 795 578.00 | 660 928.00 | 1 134 650.00 | 1 795 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 364.00 | 3 364.00 | | 3 364.00 |
DH Retained earnings | 736 536.00 | 541 326.00 | | 736 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 382.00 | 195 210.00 | | 204 382.00 |
DL TOTAL (I) | 964 282.00 | 759 900.00 | | 964 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 656.00 | | |
DX Trade payables and related accounts | 60 197.00 | 86 234.00 | | 60 197.00 |
DY Tax and social security liabilities | 109 276.00 | 155 953.00 | | 109 276.00 |
EA Other liabilities | 894.00 | 2 931.00 | | 894.00 |
EC TOTAL (IV) | 170 367.00 | 247 774.00 | | 170 367.00 |
EE Grand total (I to V) | 1 134 650.00 | 1 007 674.00 | | 1 134 650.00 |
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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 | 34 444.00 | | 34 444.00 | 34 444.00 |
FG Production sold - services | 1 227 936.00 | | 1 227 936.00 | 1 227 936.00 |
FJ Net sales | 1 262 380.00 | | 1 262 380.00 | 1 262 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 265 185.00 | |
FS Purchases of goods (including customs duties) | | | 21 314.00 | |
FT Inventory change (goods) | | | -1 427.00 | |
FW Other purchases and external expenses | | | 721 151.00 | |
FX Taxes, duties, and similar payments | | | 13 667.00 | |
FY Salaries and Wages | | | 155 874.00 | |
FZ Social Security Contributions | | | 102 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 754.00 | |
GB Operating Expenses - Provisions | | | 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 300.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 084 559.00 | |
GG - OPERATING RESULT (I - II) | | | 180 626.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 805.00 | | | 2 805.00 |
HA Exceptional income from management transactions | 2 381.00 | 3 746.00 | | 2 381.00 |
HB Exceptional income from capital transactions | 80 000.00 | 11 526.00 | | 80 000.00 |
HD Total exceptional income (VII) | 82 381.00 | 15 272.00 | | 82 381.00 |
HE Exceptional expenses on management operations | 5 366.00 | 3 616.00 | | 5 366.00 |
HF Exceptional expenses on capital transactions | 217.00 | | | 217.00 |
HH Total exceptional expenses (VIII) | 5 583.00 | 3 616.00 | | 5 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 798.00 | 11 656.00 | | 76 798.00 |
HK Income tax | 52 387.00 | 48 480.00 | | 52 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 567.00 | 1 253 263.00 | | 1 347 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 185.00 | 1 058 053.00 | | 1 143 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 382.00 | 195 210.00 | | 204 382.00 |
HP References: Equipment leasing | 404 325.00 | 260 290.00 | | 404 325.00 |
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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 | 779 751.00 | | 131 929.00 | 779 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 782.00 | |
I4 DECREASES Grand Total | | 1 428.00 | 910 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 428.00 | 900 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 117.00 | | | 1 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 852.00 | | 131 929.00 | 769 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 782.00 | | | 8 782.00 |
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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 | 542 793.00 | 61 126.00 | 1 211.00 | 542 793.00 |
PE DEPRECIATION Total including other intangible assets | 54.00 | 372.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 739.00 | 60 754.00 | 1 211.00 | 542 739.00 |
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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 | 60 197.00 | 60 197.00 | | 60 197.00 |
8C Staff and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8D Social Security and Other Social Organizations | 40 563.00 | 40 563.00 | | 40 563.00 |
8E Income Taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894.00 | 894.00 | | 894.00 |
UX Other trade receivables | 313 392.00 | 313 392.00 | | 313 392.00 |
VA Doubtful or disputed receivables | 69 536.00 | | 69 536.00 | 69 536.00 |
VB VAT | 25 436.00 | 25 436.00 | | 25 436.00 |
VS Prepaid expenses | 162 500.00 | 59 034.00 | 103 466.00 | 162 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 864.00 | 397 862.00 | 173 002.00 | 570 864.00 |
VW VAT | 59 834.00 | 59 834.00 | | 59 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 367.00 | 170 367.00 | | 170 367.00 |
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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 | 10 625.00 | | | 10 625.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 330.00 | | | 2 330.00 |
ST Other accounts | 678 021.00 | | | 678 021.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YQ Equipment leasing commitment | 1 482 317.00 | | | 1 482 317.00 |
YW Business tax | 3 042.00 | | | 3 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 667.00 | | | 13 667.00 |
YY Amount of VAT collected | 271 235.00 | | | 271 235.00 |
YZ Total deductible VAT on goods and services | 159 484.00 | | | 159 484.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 151.00 | | | 721 151.00 |
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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 | 5.00 | | | 5.00 |
