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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 | 258 822.00 | 88 061.00 | 170 761.00 | 258 822.00 |
AT Other tangible assets | 25 106.00 | 11 990.00 | 13 116.00 | 25 106.00 |
BH Other financial assets | 16 106.00 | | 16 106.00 | 16 106.00 |
BJ TOTAL (I) | 300 034.00 | 100 051.00 | 199 983.00 | 300 034.00 |
BX Customers and related accounts | 513 442.00 | | 513 442.00 | 513 442.00 |
BZ Other receivables | 67 882.00 | | 67 882.00 | 67 882.00 |
CF Cash and cash equivalents | 137 210.00 | | 137 210.00 | 137 210.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 718 575.00 | | 718 575.00 | 718 575.00 |
CO Grand total (0 to V) | 1 018 609.00 | 100 051.00 | 918 558.00 | 1 018 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 329.00 | 60 451.00 | | 274 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 243.00 | 213 878.00 | | 116 243.00 |
DL TOTAL (I) | 401 572.00 | 285 329.00 | | 401 572.00 |
DQ Provisions for Expenses | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 535.00 | 95 849.00 | | 49 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 195.00 | 9 686.00 | | 8 195.00 |
DX Trade payables and related accounts | 119 632.00 | 155 912.00 | | 119 632.00 |
DY Tax and social security liabilities | 208 282.00 | 182 538.00 | | 208 282.00 |
EA Other liabilities | 36 342.00 | 1 249.00 | | 36 342.00 |
EC TOTAL (IV) | 421 986.00 | 445 233.00 | | 421 986.00 |
EE Grand total (I to V) | 918 558.00 | 730 562.00 | | 918 558.00 |
EG Accrued income and payables due within one year | 421 986.00 | 445 233.00 | | 421 986.00 |
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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 | 16 076.00 | | 16 076.00 | 16 076.00 |
FG Production sold - services | 1 934 136.00 | 515.00 | 1 934 651.00 | 1 934 136.00 |
FJ Net sales | 1 950 211.00 | 515.00 | 1 950 727.00 | 1 950 211.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 216.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 963 977.00 | |
FU Purchases of raw materials and other supplies | | | 37 586.00 | |
FW Other purchases and external expenses | | | 1 309 143.00 | |
FX Taxes, duties, and similar payments | | | 4 541.00 | |
FY Salaries and Wages | | | 190 794.00 | |
FZ Social Security Contributions | | | 28 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 272.00 | |
GE Other Expenses | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 620 399.00 | |
GG - OPERATING RESULT (I - II) | | | 343 579.00 | |
GR Interest and similar expenses | | | 1 106.00 | |
GU Total financial expenses (VI) | | | 1 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 216.00 | | | 13 216.00 |
A2 TOTAL ASSETS | 443.00 | | | 443.00 |
HE Exceptional expenses on management operations | 84 017.00 | 1 420.00 | | 84 017.00 |
HF Exceptional expenses on capital transactions | 7 888.00 | | | 7 888.00 |
HG Exceptional depreciation and provisions | 95 000.00 | | | 95 000.00 |
HH Total exceptional expenses (VIII) | 186 905.00 | 1 420.00 | | 186 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 905.00 | -1 420.00 | | -186 905.00 |
HK Income tax | 39 325.00 | 77 309.00 | | 39 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 977.00 | 1 363 469.00 | | 1 963 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 735.00 | 1 149 590.00 | | 1 847 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 243.00 | 213 878.00 | | 116 243.00 |
HP References: Equipment leasing | 15 961.00 | 22 050.00 | | 15 961.00 |
HQ References: Real Estate Leasing | 52 028.00 | | | 52 028.00 |
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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 | 264 964.00 | | 54 599.00 | 264 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 106.00 | |
I4 DECREASES Grand Total | | 19 528.00 | 300 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 528.00 | 283 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 858.00 | | 42 599.00 | 260 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | 12 000.00 | 4 106.00 |
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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 | 62 419.00 | 49 272.00 | 11 640.00 | 62 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 419.00 | 49 272.00 | 11 640.00 | 62 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 95 000.00 | | |
7C Grand total | | 95 000.00 | | |
UJ - Exceptional | | 95 000.00 | | |
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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 | 119 632.00 | 119 632.00 | | 119 632.00 |
8C Staff and Related Accounts | 15 449.00 | 15 449.00 | | 15 449.00 |
8D Social Security and Other Social Organizations | 9 797.00 | 9 797.00 | | 9 797.00 |
8E Income Taxes | 11 730.00 | 11 730.00 | | 11 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 342.00 | 36 342.00 | | 36 342.00 |
UT Other financial assets | 16 106.00 | 16 106.00 | | 16 106.00 |
UX Other trade receivables | 513 442.00 | 513 442.00 | | 513 442.00 |
UY Staff and related accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
VB VAT | 25 758.00 | 25 758.00 | | 25 758.00 |
VH Loans with a maturity of more than one year at origin | 49 535.00 | 49 535.00 | | 49 535.00 |
VI Group and Associates | 8 195.00 | 8 195.00 | | 8 195.00 |
VJ Loans taken out during the year | 1 984.00 | | | 1 984.00 |
VK Loans repaid during the year | 48 297.00 | | | 48 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 904.00 | 40 904.00 | | 40 904.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 471.00 | 597 471.00 | | 597 471.00 |
VW VAT | 170 478.00 | 170 478.00 | | 170 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 986.00 | 421 986.00 | | 421 986.00 |
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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 | 3 345.00 | 1 304.00 | | 3 345.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 255.00 | 16 804.00 | | 11 255.00 |
ST Other accounts | 1 138 146.00 | 821 613.00 | | 1 138 146.00 |
XQ Rental, rental and co-ownership charges | 121 864.00 | 84 483.00 | | 121 864.00 |
YT Subcontracting | 36 507.00 | 4 338.00 | | 36 507.00 |
YV Retrocessions of fees, commissions and brokerage | 1 371.00 | | | 1 371.00 |
YW Business tax | 1 196.00 | 1 016.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 541.00 | 2 320.00 | | 4 541.00 |
YY Amount of VAT collected | 408 599.00 | 257 381.00 | | 408 599.00 |
YZ Total deductible VAT on goods and services | 250 942.00 | 188 500.00 | | 250 942.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 309 143.00 | 927 238.00 | | 1 309 143.00 |
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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 | 7.00 | | | 7.00 |
