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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
AT Other tangible assets | 60 570.00 | 56 587.00 | 3 984.00 | 60 570.00 |
BJ TOTAL (I) | 64 930.00 | 60 851.00 | 4 079.00 | 64 930.00 |
BT Goods | 2 494.00 | | 2 494.00 | 2 494.00 |
BX Customers and related accounts | 192 155.00 | | 192 155.00 | 192 155.00 |
BZ Other receivables | 9 839.00 | | 9 839.00 | 9 839.00 |
CF Cash and cash equivalents | 265 297.00 | | 265 297.00 | 265 297.00 |
CH Prepaid expenses | 1 371.00 | | 1 371.00 | 1 371.00 |
CJ TOTAL (II) | 471 157.00 | | 471 157.00 | 471 157.00 |
CO Grand total (0 to V) | 536 087.00 | 60 851.00 | 475 235.00 | 536 087.00 |
CU Other investments | 95.00 | | 95.00 | 95.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 528.00 | | | 17 528.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 10 531.00 | | | 10 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 549.00 | | | 44 549.00 |
DL TOTAL (I) | 73 371.00 | | | 73 371.00 |
DU Loans and Debts from Credit Institutions (3) | 110 184.00 | | | 110 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 539.00 | | | 23 539.00 |
DX Trade payables and related accounts | 74 339.00 | | | 74 339.00 |
DY Tax and social security liabilities | 120 988.00 | | | 120 988.00 |
EA Other liabilities | 72 815.00 | | | 72 815.00 |
EC TOTAL (IV) | 401 864.00 | | | 401 864.00 |
EE Grand total (I to V) | 475 235.00 | | | 475 235.00 |
EG Accrued income and payables due within one year | 301 864.00 | | | 301 864.00 |
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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 | 4 480.00 | | 4 480.00 | 4 480.00 |
FG Production sold - services | 1 039 852.00 | | 1 039 852.00 | 1 039 852.00 |
FJ Net sales | 1 044 332.00 | | 1 044 332.00 | 1 044 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 150.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 118 485.00 | |
FS Purchases of goods (including customs duties) | | | 4 595.00 | |
FT Inventory change (goods) | | | -1 439.00 | |
FW Other purchases and external expenses | | | 694 064.00 | |
FX Taxes, duties, and similar payments | | | 17 586.00 | |
FY Salaries and Wages | | | 283 796.00 | |
FZ Social Security Contributions | | | 67 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 812.00 | |
GE Other Expenses | | | 8 199.00 | |
GF Total Operating Expenses (II) | | | 1 078 073.00 | |
GG - OPERATING RESULT (I - II) | | | 40 412.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 150.00 | | | 74 150.00 |
A2 TOTAL ASSETS | 22 242.00 | | | 22 242.00 |
HB Exceptional income from capital transactions | 18 250.00 | | | 18 250.00 |
HD Total exceptional income (VII) | 18 250.00 | | | 18 250.00 |
HF Exceptional expenses on capital transactions | 13 661.00 | | | 13 661.00 |
HH Total exceptional expenses (VIII) | 13 661.00 | | | 13 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 589.00 | | | 4 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 735.00 | | | 1 136 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 186.00 | | | 1 092 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 549.00 | | | 44 549.00 |
HP References: Equipment leasing | 194 443.00 | | | 194 443.00 |
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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 | 65 341.00 | | 14 184.00 | 65 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | 14 595.00 | 64 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 595.00 | 64 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 246.00 | | 14 184.00 | 65 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 57 973.00 | 3 812.00 | 933.00 | 57 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 973.00 | 3 812.00 | 933.00 | 57 973.00 |
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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 | 74 339.00 | 74 339.00 | | 74 339.00 |
8C Staff and Related Accounts | 32 343.00 | 32 343.00 | | 32 343.00 |
8D Social Security and Other Social Organizations | 42 685.00 | 42 685.00 | | 42 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 815.00 | 72 815.00 | | 72 815.00 |
UX Other trade receivables | 192 155.00 | 192 155.00 | | 192 155.00 |
UY Staff and related accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VH Loans with a maturity of more than one year at origin | 110 184.00 | 10 184.00 | 100 000.00 | 110 184.00 |
VI Group and Associates | 23 539.00 | 23 539.00 | | 23 539.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 8 759.00 | | | 8 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 1 371.00 | 1 371.00 | | 1 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 365.00 | 203 365.00 | | 203 365.00 |
VW VAT | 45 922.00 | 45 922.00 | | 45 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 864.00 | 301 864.00 | 100 000.00 | 401 864.00 |
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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 | 16 984.00 | | | 16 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 019.00 | | | 7 019.00 |
ST Other accounts | 661 275.00 | | | 661 275.00 |
XQ Rental, rental and co-ownership charges | 1 317.00 | | | 1 317.00 |
YQ Equipment leasing commitment | 543 769.00 | | | 543 769.00 |
YU External personnel | 24 453.00 | | | 24 453.00 |
YW Business tax | 602.00 | | | 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 586.00 | | | 17 586.00 |
YY Amount of VAT collected | 212 516.00 | | | 212 516.00 |
YZ Total deductible VAT on goods and services | 116 853.00 | | | 116 853.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 064.00 | | | 694 064.00 |
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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 | 9.00 | | | 9.00 |
