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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 46 200.00 | 25 675.00 | 20 525.00 | 46 200.00 |
BJ TOTAL (I) | 46 200.00 | 25 675.00 | 20 525.00 | 46 200.00 |
BX Customers and related accounts | 183 843.00 | | 183 843.00 | 183 843.00 |
BZ Other receivables | 20 292.00 | | 20 292.00 | 20 292.00 |
CF Cash and cash equivalents | 76 413.00 | | 76 413.00 | 76 413.00 |
CH Prepaid expenses | 23 070.00 | | 23 070.00 | 23 070.00 |
CJ TOTAL (II) | 303 618.00 | | 303 618.00 | 303 618.00 |
CO Grand total (0 to V) | 349 818.00 | 25 675.00 | 324 143.00 | 349 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 540.00 | 540.00 | | 540.00 |
DG Other reserves | 137 956.00 | 89 185.00 | | 137 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 841.00 | 48 771.00 | | 12 841.00 |
DL TOTAL (I) | 154 038.00 | 141 196.00 | | 154 038.00 |
DU Loans and Debts from Credit Institutions (3) | 39 140.00 | 59 151.00 | | 39 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | | | 6 590.00 |
DX Trade payables and related accounts | 24 857.00 | 18 150.00 | | 24 857.00 |
DY Tax and social security liabilities | 97 977.00 | 98 882.00 | | 97 977.00 |
EA Other liabilities | 1 541.00 | 5.00 | | 1 541.00 |
EC TOTAL (IV) | 170 105.00 | 176 188.00 | | 170 105.00 |
EE Grand total (I to V) | 324 143.00 | 317 384.00 | | 324 143.00 |
EG Accrued income and payables due within one year | 162 679.00 | 162 121.00 | | 162 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 062.00 | 35 879.00 | | 25 062.00 |
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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 | 758 886.00 | | 758 886.00 | 758 886.00 |
FJ Net sales | 758 886.00 | | 758 886.00 | 758 886.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 625.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 764 372.00 | |
FW Other purchases and external expenses | | | 361 181.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 313 971.00 | |
FZ Social Security Contributions | | | 51 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 989.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 744 461.00 | |
GG - OPERATING RESULT (I - II) | | | 19 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 899.00 | |
GU Total financial expenses (VI) | | | 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 625.00 | 1 404.00 | | 2 625.00 |
A2 TOTAL ASSETS | 17 630.00 | 13 518.00 | | 17 630.00 |
HB Exceptional income from capital transactions | 3 400.00 | 6 583.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 6 583.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 6 208.00 | 3 441.00 | | 6 208.00 |
HF Exceptional expenses on capital transactions | 843.00 | 17 154.00 | | 843.00 |
HH Total exceptional expenses (VIII) | 7 051.00 | 20 595.00 | | 7 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 651.00 | -14 012.00 | | -3 651.00 |
HK Income tax | 2 569.00 | 5 573.00 | | 2 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 821.00 | 768 418.00 | | 767 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 980.00 | 719 646.00 | | 754 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 841.00 | 48 771.00 | | 12 841.00 |
HP References: Equipment leasing | 76 345.00 | 54 138.00 | | 76 345.00 |
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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 | 54 100.00 | | | 54 100.00 |
I4 DECREASES Grand Total | | 7 900.00 | 46 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 900.00 | 46 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 100.00 | | | 54 100.00 |
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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 | 22 743.00 | 9 989.00 | 7 057.00 | 22 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 743.00 | 9 989.00 | 7 057.00 | 22 743.00 |
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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 | 24 857.00 | 24 857.00 | | 24 857.00 |
8C Staff and Related Accounts | 42 950.00 | 42 950.00 | | 42 950.00 |
8D Social Security and Other Social Organizations | 15 211.00 | 15 211.00 | | 15 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
UX Other trade receivables | 183 843.00 | 183 843.00 | | 183 843.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 332.00 | 332.00 | | 332.00 |
VB VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VG Loans with a maturity of up to one year at origin | 25 073.00 | 25 073.00 | | 25 073.00 |
VH Loans with a maturity of more than one year at origin | 14 067.00 | 6 642.00 | 7 426.00 | 14 067.00 |
VI Group and Associates | 6 590.00 | 6 590.00 | | 6 590.00 |
VK Loans repaid during the year | 9 186.00 | | | 9 186.00 |
VM Income taxes | 16 769.00 | 16 769.00 | | 16 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 697.00 | 4 697.00 | | 4 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 840.00 | 840.00 | | 840.00 |
VS Prepaid expenses | 23 070.00 | 23 070.00 | | 23 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 205.00 | 227 205.00 | | 227 205.00 |
VW VAT | 35 119.00 | 35 119.00 | | 35 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 105.00 | 162 679.00 | 7 426.00 | 170 105.00 |
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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 | 6 913.00 | | | 6 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 512.00 | 6 546.00 | | 8 512.00 |
ST Other accounts | 311 040.00 | 261 583.00 | | 311 040.00 |
XQ Rental, rental and co-ownership charges | 8 468.00 | 3 264.00 | | 8 468.00 |
YU External personnel | 33 161.00 | 40 513.00 | | 33 161.00 |
YW Business tax | 1 377.00 | 498.00 | | 1 377.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 290.00 | 8 097.00 | | 8 290.00 |
YZ Total deductible VAT on goods and services | 59 849.00 | 56 253.00 | | 59 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 181.00 | 311 906.00 | | 361 181.00 |
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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 | 16.00 | | | 16.00 |
