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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 | 3 466.00 | 1 772.00 | 1 694.00 | 3 466.00 |
AT Other tangible assets | 57 049.00 | 6 781.00 | 50 269.00 | 57 049.00 |
BJ TOTAL (I) | 60 515.00 | 8 552.00 | 51 963.00 | 60 515.00 |
BX Customers and related accounts | 134 324.00 | 1 823.00 | 132 501.00 | 134 324.00 |
BZ Other receivables | 28 084.00 | | 28 084.00 | 28 084.00 |
CF Cash and cash equivalents | 120 385.00 | | 120 385.00 | 120 385.00 |
CH Prepaid expenses | 6 386.00 | | 6 386.00 | 6 386.00 |
CJ TOTAL (II) | 289 179.00 | 1 823.00 | 287 356.00 | 289 179.00 |
CO Grand total (0 to V) | 349 695.00 | 10 375.00 | 339 320.00 | 349 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 024.00 | 24 024.00 | | 24 024.00 |
DG Other reserves | 150 658.00 | 136 118.00 | | 150 658.00 |
DH Retained earnings | 14 383.00 | 14 383.00 | | 14 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 001.00 | 14 540.00 | | 41 001.00 |
DL TOTAL (I) | 230 066.00 | 189 065.00 | | 230 066.00 |
DU Loans and Debts from Credit Institutions (3) | 2 666.00 | 21 190.00 | | 2 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | 12 083.00 | | 5 698.00 |
DX Trade payables and related accounts | 18 462.00 | 27 929.00 | | 18 462.00 |
DY Tax and social security liabilities | 82 428.00 | 75 888.00 | | 82 428.00 |
EC TOTAL (IV) | 109 254.00 | 137 090.00 | | 109 254.00 |
EE Grand total (I to V) | 339 320.00 | 326 155.00 | | 339 320.00 |
EG Accrued income and payables due within one year | 109 254.00 | 134 439.00 | | 109 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 756.00 | | |
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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 | 686 119.00 | | 686 119.00 | 686 119.00 |
FJ Net sales | 686 119.00 | | 686 119.00 | 686 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 918.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 720 038.00 | |
FW Other purchases and external expenses | | | 443 632.00 | |
FX Taxes, duties, and similar payments | | | 10 449.00 | |
FY Salaries and Wages | | | 179 689.00 | |
FZ Social Security Contributions | | | 49 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 688 988.00 | |
GG - OPERATING RESULT (I - II) | | | 31 050.00 | |
GR Interest and similar expenses | | | 1 233.00 | |
GU Total financial expenses (VI) | | | 1 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 264.00 | 15 007.00 | | 32 264.00 |
HA Exceptional income from management transactions | 1 839.00 | 440.00 | | 1 839.00 |
HB Exceptional income from capital transactions | 53 214.00 | 102 621.00 | | 53 214.00 |
HD Total exceptional income (VII) | 55 052.00 | 103 061.00 | | 55 052.00 |
HE Exceptional expenses on management operations | 3 093.00 | 970.00 | | 3 093.00 |
HF Exceptional expenses on capital transactions | 31 903.00 | 102 336.00 | | 31 903.00 |
HH Total exceptional expenses (VIII) | 34 997.00 | 103 305.00 | | 34 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 055.00 | -245.00 | | 20 055.00 |
HK Income tax | 8 871.00 | 2 598.00 | | 8 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 090.00 | 956 448.00 | | 775 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 089.00 | 941 909.00 | | 734 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 001.00 | 14 540.00 | | 41 001.00 |
HP References: Equipment leasing | 120 659.00 | 102 256.00 | | 120 659.00 |
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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 | 23 865.00 | | 68 571.00 | 23 865.00 |
I4 DECREASES Grand Total | | 31 921.00 | 60 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 921.00 | 60 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 865.00 | | 68 571.00 | 23 865.00 |
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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 | 2 477.00 | 6 093.00 | 18.00 | 2 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 477.00 | 6 093.00 | 18.00 | 2 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 477.00 | | 1 654.00 | 3 477.00 |
7B Total provisions for depreciation | 3 477.00 | | 1 654.00 | 3 477.00 |
7C Grand total | 3 477.00 | | 1 654.00 | 3 477.00 |
UE of which provisions and reversals: - Operating | | | 1 654.00 | |
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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 | 18 462.00 | 18 462.00 | | 18 462.00 |
8C Staff and Related Accounts | 11 051.00 | 11 051.00 | | 11 051.00 |
8D Social Security and Other Social Organizations | 21 810.00 | 21 810.00 | | 21 810.00 |
8E Income Taxes | 3 707.00 | 3 707.00 | | 3 707.00 |
UX Other trade receivables | 132 137.00 | 132 137.00 | | 132 137.00 |
UY Staff and related accounts | 1 617.00 | 1 617.00 | | 1 617.00 |
VA Doubtful or disputed receivables | 2 188.00 | 2 188.00 | | 2 188.00 |
VB VAT | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 2 666.00 | 2 666.00 | | 2 666.00 |
VI Group and Associates | 5 698.00 | 5 698.00 | | 5 698.00 |
VK Loans repaid during the year | 18 504.00 | | | 18 504.00 |
VM Income taxes | 7 730.00 | 7 730.00 | | 7 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 711.00 | 25 711.00 | | 25 711.00 |
VS Prepaid expenses | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 795.00 | 168 795.00 | | 168 795.00 |
VW VAT | 45 750.00 | 45 750.00 | | 45 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 254.00 | 109 254.00 | | 109 254.00 |
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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 | 9 942.00 | 9 622.00 | | 9 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 098.00 | 7 492.00 | | 7 098.00 |
ST Other accounts | 409 904.00 | 501 650.00 | | 409 904.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 58 480.00 | | 7 200.00 |
YQ Equipment leasing commitment | 590 861.00 | 632 966.00 | | 590 861.00 |
YT Subcontracting | 19 430.00 | 18 543.00 | | 19 430.00 |
YW Business tax | 507.00 | 515.00 | | 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 449.00 | 10 137.00 | | 10 449.00 |
YY Amount of VAT collected | 141 488.00 | 187 675.00 | | 141 488.00 |
YZ Total deductible VAT on goods and services | 77 277.00 | 103 203.00 | | 77 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 632.00 | 586 165.00 | | 443 632.00 |
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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 |
