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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 75 286.00 | 64 587.00 | 10 699.00 | 75 286.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 114 786.00 | 64 587.00 | 50 199.00 | 114 786.00 |
BX Customers and related accounts | 450 912.00 | 163 711.00 | 287 202.00 | 450 912.00 |
BZ Other receivables | 26 015.00 | | 26 015.00 | 26 015.00 |
CF Cash and cash equivalents | 33 401.00 | | 33 401.00 | 33 401.00 |
CH Prepaid expenses | 8 694.00 | | 8 694.00 | 8 694.00 |
CJ TOTAL (II) | 519 022.00 | 163 711.00 | 355 311.00 | 519 022.00 |
CO Grand total (0 to V) | 633 808.00 | 228 297.00 | 405 510.00 | 633 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 138 525.00 | 72 042.00 | | 138 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 349.00 | 66 483.00 | | 27 349.00 |
DL TOTAL (I) | 182 375.00 | 155 025.00 | | 182 375.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 148.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 495.00 | 48 754.00 | | 53 495.00 |
DX Trade payables and related accounts | 81 403.00 | 68 782.00 | | 81 403.00 |
DY Tax and social security liabilities | 86 875.00 | 91 561.00 | | 86 875.00 |
EB Prepaid income (2) | 1 254.00 | 4 578.00 | | 1 254.00 |
EC TOTAL (IV) | 223 136.00 | 213 822.00 | | 223 136.00 |
EE Grand total (I to V) | 405 510.00 | 368 848.00 | | 405 510.00 |
EG Accrued income and payables due within one year | 223 136.00 | 213 822.00 | | 223 136.00 |
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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 | 496 230.00 | | 496 230.00 | 496 230.00 |
FJ Net sales | 496 230.00 | | 496 230.00 | 496 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 5 812.00 | |
FR Total operating income (I) | | | 503 182.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 372 377.00 | |
FX Taxes, duties, and similar payments | | | 8 419.00 | |
FY Salaries and Wages | | | 46 864.00 | |
FZ Social Security Contributions | | | 19 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 502.00 | |
GE Other Expenses | | | 1 672.00 | |
GF Total Operating Expenses (II) | | | 465 002.00 | |
GG - OPERATING RESULT (I - II) | | | 38 179.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 140.00 | 1 140.00 | | 1 140.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | 10 830.00 | 24 898.00 | | 10 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 182.00 | 620 982.00 | | 503 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 832.00 | 554 499.00 | | 475 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 349.00 | 66 483.00 | | 27 349.00 |
HP References: Equipment leasing | 321 494.00 | 330 826.00 | | 321 494.00 |
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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 | 107 063.00 | | 11 378.00 | 107 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 500.00 | |
I4 DECREASES Grand Total | | 3 655.00 | 114 786.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 655.00 | 75 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 563.00 | | 11 378.00 | 67 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
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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 | 58 517.00 | 8 058.00 | 1 988.00 | 58 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 517.00 | 8 058.00 | 1 988.00 | 58 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 209.00 | 8 502.00 | | 155 209.00 |
7B Total provisions for depreciation | 155 209.00 | 8 502.00 | | 155 209.00 |
7C Grand total | 155 209.00 | 8 502.00 | | 155 209.00 |
UE of which provisions and reversals: - Operating | | 8 502.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 495.00 | 53 495.00 | | 53 495.00 |
8B Suppliers and Related Accounts | 81 403.00 | 81 403.00 | | 81 403.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
8L Deferred income | 1 254.00 | 1 254.00 | | 1 254.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 450 912.00 | 450 912.00 | | 450 912.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VB VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 14 068.00 | 14 068.00 | | 14 068.00 |
VP Miscellaneous | 799.00 | 799.00 | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VS Prepaid expenses | 8 694.00 | 8 694.00 | | 8 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 121.00 | 493 121.00 | | 493 121.00 |
VW VAT | 75 152.00 | 75 152.00 | | 75 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 136.00 | 223 136.00 | | 223 136.00 |
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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 | 5 276.00 | 7 053.00 | | 5 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 780.00 | 5 572.00 | | 7 780.00 |
ST Other accounts | 351 724.00 | 371 193.00 | | 351 724.00 |
XQ Rental, rental and co-ownership charges | 12 873.00 | 14 067.00 | | 12 873.00 |
YQ Equipment leasing commitment | 305 107.00 | 632 650.00 | | 305 107.00 |
YW Business tax | 3 144.00 | 3 106.00 | | 3 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 419.00 | 10 159.00 | | 8 419.00 |
YY Amount of VAT collected | 98 956.00 | 121 110.00 | | 98 956.00 |
YZ Total deductible VAT on goods and services | 71 115.00 | 72 758.00 | | 71 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 377.00 | 390 832.00 | | 372 377.00 |
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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 | 2.00 | | | 2.00 |
