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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 196.00 | | 1 196.00 | 1 196.00 |
AT Other tangible assets | 120 061.00 | 43 977.00 | 76 084.00 | 120 061.00 |
BJ TOTAL (I) | 121 256.00 | 43 977.00 | 77 279.00 | 121 256.00 |
BX Customers and related accounts | 238 537.00 | | 238 537.00 | 238 537.00 |
BZ Other receivables | 36 119.00 | | 36 119.00 | 36 119.00 |
CF Cash and cash equivalents | 239 703.00 | | 239 703.00 | 239 703.00 |
CJ TOTAL (II) | 514 359.00 | | 514 359.00 | 514 359.00 |
CO Grand total (0 to V) | 635 615.00 | 43 977.00 | 591 638.00 | 635 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 276 056.00 | | | 276 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 396.00 | | | 52 396.00 |
DL TOTAL (I) | 338 352.00 | | | 338 352.00 |
DU Loans and Debts from Credit Institutions (3) | 20 367.00 | | | 20 367.00 |
DX Trade payables and related accounts | 65 045.00 | | | 65 045.00 |
DY Tax and social security liabilities | 105 993.00 | | | 105 993.00 |
EA Other liabilities | 20 457.00 | | | 20 457.00 |
EB Prepaid income (2) | 41 424.00 | | | 41 424.00 |
EC TOTAL (IV) | 253 286.00 | | | 253 286.00 |
EE Grand total (I to V) | 591 638.00 | | | 591 638.00 |
EG Accrued income and payables due within one year | 239 645.00 | | | 239 645.00 |
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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 | 935 105.00 | | 935 105.00 | 935 105.00 |
FJ Net sales | 935 105.00 | | 935 105.00 | 935 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 935 607.00 | |
FW Other purchases and external expenses | | | 569 445.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 218 466.00 | |
FZ Social Security Contributions | | | 66 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 408.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 879 468.00 | |
GG - OPERATING RESULT (I - II) | | | 56 139.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 20 127.00 | | | 20 127.00 |
HD Total exceptional income (VII) | 20 127.00 | | | 20 127.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 9 344.00 | | | 9 344.00 |
HH Total exceptional expenses (VIII) | 9 513.00 | | | 9 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 613.00 | | | 10 613.00 |
HK Income tax | 14 119.00 | | | 14 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 734.00 | | | 955 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 338.00 | | | 903 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 396.00 | | | 52 396.00 |
HP References: Equipment leasing | 125 213.00 | | | 125 213.00 |
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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 | 156 463.00 | | 38 120.00 | 156 463.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I4 DECREASES Grand Total | 16 766.00 | 56 561.00 | 121 256.00 | 16 766.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 766.00 | 56 561.00 | 120 061.00 | 16 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 268.00 | | 38 120.00 | 155 268.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 766.00 | | | 16 766.00 |
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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 | 71 786.00 | 19 408.00 | 47 217.00 | 71 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 786.00 | 19 408.00 | 47 217.00 | 71 786.00 |
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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 | 65 045.00 | 65 045.00 | | 65 045.00 |
8C Staff and Related Accounts | 26 134.00 | 26 134.00 | | 26 134.00 |
8D Social Security and Other Social Organizations | 20 556.00 | 20 556.00 | | 20 556.00 |
8E Income Taxes | 8 355.00 | 8 355.00 | | 8 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 457.00 | 20 457.00 | | 20 457.00 |
8L Deferred income | 41 424.00 | 41 424.00 | | 41 424.00 |
UX Other trade receivables | 238 537.00 | 238 537.00 | | 238 537.00 |
VB VAT | 6 159.00 | 6 159.00 | | 6 159.00 |
VH Loans with a maturity of more than one year at origin | 20 367.00 | 6 725.00 | 13 642.00 | 20 367.00 |
VK Loans repaid during the year | 6 653.00 | | | 6 653.00 |
VM Income taxes | 22 651.00 | 22 651.00 | | 22 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 016.00 | 5 016.00 | | 5 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 310.00 | 7 310.00 | | 7 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 656.00 | 274 656.00 | | 274 656.00 |
VW VAT | 45 932.00 | 45 932.00 | | 45 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 286.00 | 239 645.00 | 13 642.00 | 253 286.00 |
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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 | 1 920.00 | | | 1 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 711.00 | | | 4 711.00 |
ST Other accounts | 456 238.00 | | | 456 238.00 |
XQ Rental, rental and co-ownership charges | 12 145.00 | | | 12 145.00 |
YQ Equipment leasing commitment | 239 374.00 | | | 239 374.00 |
YT Subcontracting | 3 235.00 | | | 3 235.00 |
YU External personnel | 93 115.00 | | | 93 115.00 |
YW Business tax | 3 124.00 | | | 3 124.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 044.00 | | | 5 044.00 |
YY Amount of VAT collected | 196 573.00 | | | 196 573.00 |
YZ Total deductible VAT on goods and services | 105 043.00 | | | 105 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 445.00 | | | 569 445.00 |
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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 | 6.00 | | | 6.00 |
