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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
AT Other tangible assets | 60 981.00 | 53 708.00 | 7 273.00 | 60 981.00 |
BJ TOTAL (I) | 65 341.00 | 57 973.00 | 7 368.00 | 65 341.00 |
BT Goods | 1 055.00 | | 1 055.00 | 1 055.00 |
BX Customers and related accounts | 257 085.00 | | 257 085.00 | 257 085.00 |
BZ Other receivables | 19 951.00 | | 19 951.00 | 19 951.00 |
CF Cash and cash equivalents | 2 404.00 | | 2 404.00 | 2 404.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 281 758.00 | | 281 758.00 | 281 758.00 |
CO Grand total (0 to V) | 347 098.00 | 57 973.00 | 289 125.00 | 347 098.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 528.00 | | | 17 528.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 531.00 | | | 10 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 097.00 | | | 44 097.00 |
DL TOTAL (I) | 72 918.00 | | | 72 918.00 |
DU Loans and Debts from Credit Institutions (3) | 18 943.00 | | | 18 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 700.00 | | | 14 700.00 |
DX Trade payables and related accounts | 64 029.00 | | | 64 029.00 |
DY Tax and social security liabilities | 118 535.00 | | | 118 535.00 |
EC TOTAL (IV) | 216 207.00 | | | 216 207.00 |
EE Grand total (I to V) | 289 125.00 | | | 289 125.00 |
EG Accrued income and payables due within one year | 213 644.00 | | | 213 644.00 |
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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 | 4 210.00 | | 4 210.00 | 4 210.00 |
FG Production sold - services | 1 092 112.00 | | 1 092 112.00 | 1 092 112.00 |
FJ Net sales | 1 096 322.00 | | 1 096 322.00 | 1 096 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 784.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 166 137.00 | |
FS Purchases of goods (including customs duties) | | | 2 578.00 | |
FT Inventory change (goods) | | | 572.00 | |
FW Other purchases and external expenses | | | 753 814.00 | |
FX Taxes, duties, and similar payments | | | 19 196.00 | |
FY Salaries and Wages | | | 270 317.00 | |
FZ Social Security Contributions | | | 78 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 537.00 | |
GF Total Operating Expenses (II) | | | 1 127 510.00 | |
GG - OPERATING RESULT (I - II) | | | 38 626.00 | |
GR Interest and similar expenses | | | 1 078.00 | |
GU Total financial expenses (VI) | | | 1 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 784.00 | | | 69 784.00 |
A2 TOTAL ASSETS | 19 882.00 | | | 19 882.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HF Exceptional expenses on capital transactions | 1 952.00 | | | 1 952.00 |
HH Total exceptional expenses (VIII) | 1 952.00 | | | 1 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 548.00 | | | 6 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 637.00 | | | 1 174 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 540.00 | | | 1 130 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 097.00 | | | 44 097.00 |
HP References: Equipment leasing | 203 473.00 | | | 203 473.00 |
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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 | 64 479.00 | | 4 645.00 | 64 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 3 783.00 | 65 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 783.00 | 65 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 384.00 | | 4 645.00 | 64 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 57 267.00 | 2 537.00 | 1 831.00 | 57 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 267.00 | 2 537.00 | 1 831.00 | 57 267.00 |
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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 | 64 029.00 | 64 029.00 | | 64 029.00 |
8C Staff and Related Accounts | 23 704.00 | 23 704.00 | | 23 704.00 |
8D Social Security and Other Social Organizations | 23 766.00 | 23 766.00 | | 23 766.00 |
UX Other trade receivables | 257 085.00 | 257 085.00 | | 257 085.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 19 151.00 | 19 151.00 | | 19 151.00 |
VH Loans with a maturity of more than one year at origin | 18 943.00 | 16 380.00 | 2 563.00 | 18 943.00 |
VI Group and Associates | 14 700.00 | 14 700.00 | | 14 700.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 13 621.00 | | | 13 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 299.00 | 278 299.00 | | 278 299.00 |
VW VAT | 70 944.00 | 70 944.00 | | 70 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 207.00 | 213 644.00 | 2 563.00 | 216 207.00 |
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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 | 18 595.00 | | | 18 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 574.00 | | | 7 574.00 |
ST Other accounts | 723 796.00 | | | 723 796.00 |
XQ Rental, rental and co-ownership charges | 291.00 | | | 291.00 |
YQ Equipment leasing commitment | 554 603.00 | | | 554 603.00 |
YU External personnel | 22 153.00 | | | 22 153.00 |
YW Business tax | 601.00 | | | 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 196.00 | | | 19 196.00 |
YY Amount of VAT collected | 223 785.00 | | | 223 785.00 |
YZ Total deductible VAT on goods and services | 141 016.00 | | | 141 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 814.00 | | | 753 814.00 |
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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 | 9.00 | | | 9.00 |
