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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 | 229 531.00 | 90 937.00 | 138 594.00 | 229 531.00 |
BH Other financial assets | 5 135.00 | | 5 135.00 | 5 135.00 |
BJ TOTAL (I) | 234 667.00 | 90 937.00 | 143 729.00 | 234 667.00 |
BX Customers and related accounts | 54 360.00 | | 54 360.00 | 54 360.00 |
BZ Other receivables | 19 678.00 | | 19 678.00 | 19 678.00 |
CF Cash and cash equivalents | 238 616.00 | | 238 616.00 | 238 616.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 313 511.00 | | 313 511.00 | 313 511.00 |
CO Grand total (0 to V) | 548 178.00 | 90 937.00 | 457 240.00 | 548 178.00 |
CP Shares due in less than one year | 5 135.00 | | | 5 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 35 000.00 | 23 000.00 | | 35 000.00 |
DH Retained earnings | 949.00 | 220.00 | | 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 426.00 | 112 730.00 | | 41 426.00 |
DL TOTAL (I) | 132 375.00 | 190 949.00 | | 132 375.00 |
DU Loans and Debts from Credit Institutions (3) | 276 826.00 | 73 583.00 | | 276 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 298.00 | 8 258.00 | | 19 298.00 |
DX Trade payables and related accounts | 10 022.00 | 25 717.00 | | 10 022.00 |
DY Tax and social security liabilities | 16 930.00 | 27 172.00 | | 16 930.00 |
EA Other liabilities | 1 790.00 | 1 790.00 | | 1 790.00 |
EC TOTAL (IV) | 324 865.00 | 136 520.00 | | 324 865.00 |
EE Grand total (I to V) | 457 240.00 | 327 470.00 | | 457 240.00 |
EG Accrued income and payables due within one year | 81 532.00 | 89 412.00 | | 81 532.00 |
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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 | 342 103.00 | | 342 103.00 | 342 103.00 |
FG Production sold - services | 4 577.00 | | 4 577.00 | 4 577.00 |
FJ Net sales | 346 680.00 | | 346 680.00 | 346 680.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 346 690.00 | |
FS Purchases of goods (including customs duties) | | | 32 285.00 | |
FW Other purchases and external expenses | | | 189 353.00 | |
FX Taxes, duties, and similar payments | | | 5 006.00 | |
FY Salaries and Wages | | | 21 381.00 | |
FZ Social Security Contributions | | | 12 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 299 367.00 | |
GG - OPERATING RESULT (I - II) | | | 47 324.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 800.00 | | | 51 800.00 |
HD Total exceptional income (VII) | 51 800.00 | | | 51 800.00 |
HE Exceptional expenses on management operations | 735.00 | | | 735.00 |
HF Exceptional expenses on capital transactions | 37 217.00 | | | 37 217.00 |
HH Total exceptional expenses (VIII) | 37 952.00 | | | 37 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 848.00 | | | 13 848.00 |
HK Income tax | 18 615.00 | 49 063.00 | | 18 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 490.00 | 753 309.00 | | 398 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 065.00 | 640 580.00 | | 357 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 426.00 | 112 730.00 | | 41 426.00 |
HP References: Equipment leasing | | 276.00 | | |
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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 | 226 043.00 | | 98 000.00 | 226 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 135.00 | |
I4 DECREASES Grand Total | | 89 376.00 | 234 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 376.00 | 229 531.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 907.00 | | 98 000.00 | 220 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | | 5 135.00 |
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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 | 103 994.00 | 39 102.00 | 52 159.00 | 103 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 994.00 | 39 102.00 | 52 159.00 | 103 994.00 |
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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 | 10 022.00 | 10 022.00 | | 10 022.00 |
8C Staff and Related Accounts | 662.00 | 662.00 | | 662.00 |
8D Social Security and Other Social Organizations | 4 286.00 | 4 286.00 | | 4 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
UT Other financial assets | 5 135.00 | 5 135.00 | | 5 135.00 |
UX Other trade receivables | 54 360.00 | 54 360.00 | | 54 360.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 276 826.00 | 33 493.00 | 243 333.00 | 276 826.00 |
VI Group and Associates | 19 298.00 | 19 298.00 | | 19 298.00 |
VJ Loans taken out during the year | 238 000.00 | | | 238 000.00 |
VK Loans repaid during the year | 34 757.00 | | | 34 757.00 |
VM Income taxes | 18 183.00 | 18 183.00 | | 18 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 031.00 | 80 031.00 | | 80 031.00 |
VW VAT | 11 861.00 | 11 861.00 | | 11 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 865.00 | 81 532.00 | 243 333.00 | 324 865.00 |
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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 | 5 006.00 | 4 963.00 | | 5 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 435.00 | 14 608.00 | | 8 435.00 |
ST Other accounts | 35 450.00 | 50 590.00 | | 35 450.00 |
XQ Rental, rental and co-ownership charges | 24 491.00 | 20 505.00 | | 24 491.00 |
YT Subcontracting | 120 976.00 | 354 387.00 | | 120 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 006.00 | 4 963.00 | | 5 006.00 |
YY Amount of VAT collected | 68 421.00 | 150 504.00 | | 68 421.00 |
YZ Total deductible VAT on goods and services | 39 396.00 | 101 894.00 | | 39 396.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 353.00 | 440 090.00 | | 189 353.00 |
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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 |
