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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 | 296 712.00 | 169 160.00 | 127 552.00 | 296 712.00 |
BD Other fixed assets | 10 383.00 | | 10 383.00 | 10 383.00 |
BH Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
BJ TOTAL (I) | 317 324.00 | 169 160.00 | 148 164.00 | 317 324.00 |
BX Customers and related accounts | 502 590.00 | 64 176.00 | 438 414.00 | 502 590.00 |
BZ Other receivables | 41 007.00 | | 41 007.00 | 41 007.00 |
CF Cash and cash equivalents | 406 359.00 | | 406 359.00 | 406 359.00 |
CH Prepaid expenses | 2 957.00 | | 2 957.00 | 2 957.00 |
CJ TOTAL (II) | 952 912.00 | 64 176.00 | 888 737.00 | 952 912.00 |
CO Grand total (0 to V) | 1 270 237.00 | 233 336.00 | 1 036 901.00 | 1 270 237.00 |
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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 |
DH Retained earnings | 171 900.00 | 105 818.00 | | 171 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 756.00 | 66 082.00 | | 32 756.00 |
DL TOTAL (I) | 259 656.00 | 226 900.00 | | 259 656.00 |
DU Loans and Debts from Credit Institutions (3) | 270 772.00 | 126 503.00 | | 270 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 504.00 | 22 207.00 | | 21 504.00 |
DX Trade payables and related accounts | 296 128.00 | 168 820.00 | | 296 128.00 |
DY Tax and social security liabilities | 188 840.00 | 206 430.00 | | 188 840.00 |
EC TOTAL (IV) | 777 245.00 | 523 961.00 | | 777 245.00 |
EE Grand total (I to V) | 1 036 901.00 | 750 861.00 | | 1 036 901.00 |
EG Accrued income and payables due within one year | 713 043.00 | 448 733.00 | | 713 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 789.00 | | |
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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 | 2 680 627.00 | | 2 680 627.00 | 2 680 627.00 |
FJ Net sales | 2 680 627.00 | | 2 680 627.00 | 2 680 627.00 |
FO Operating subsidies | | | -15 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 873.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 2 730 693.00 | |
FW Other purchases and external expenses | | | 1 918 790.00 | |
FX Taxes, duties, and similar payments | | | 29 197.00 | |
FY Salaries and Wages | | | 559 773.00 | |
FZ Social Security Contributions | | | 98 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 996.00 | |
GE Other Expenses | | | 3 719.00 | |
GF Total Operating Expenses (II) | | | 2 664 624.00 | |
GG - OPERATING RESULT (I - II) | | | 66 069.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 899.00 | 13 823.00 | | 64 899.00 |
HA Exceptional income from management transactions | 375.00 | 294.00 | | 375.00 |
HB Exceptional income from capital transactions | 14 304.00 | 53 201.00 | | 14 304.00 |
HD Total exceptional income (VII) | 14 679.00 | 53 495.00 | | 14 679.00 |
HE Exceptional expenses on management operations | 15 717.00 | 881.00 | | 15 717.00 |
HF Exceptional expenses on capital transactions | 14 615.00 | 5 522.00 | | 14 615.00 |
HH Total exceptional expenses (VIII) | 30 332.00 | 6 403.00 | | 30 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 654.00 | 47 092.00 | | -15 654.00 |
HK Income tax | 16 536.00 | 24 249.00 | | 16 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 499.00 | 2 586 811.00 | | 2 745 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 712 743.00 | 2 520 729.00 | | 2 712 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 756.00 | 66 082.00 | | 32 756.00 |
HP References: Equipment leasing | 246 603.00 | 40 828.00 | | 246 603.00 |
HQ References: Real Estate Leasing | | 154 271.00 | | |
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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 | 246 797.00 | | 91 618.00 | 246 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 091.00 | 20 613.00 | |
I4 DECREASES Grand Total | | 21 091.00 | 317 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 296 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 698.00 | | 90 014.00 | 213 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 099.00 | | 1 604.00 | 33 099.00 |
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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 | 123 841.00 | 51 795.00 | 6 476.00 | 123 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 841.00 | 51 795.00 | 6 476.00 | 123 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 153.00 | 2 996.00 | 974.00 | 62 153.00 |
7B Total provisions for depreciation | 62 153.00 | 2 996.00 | 974.00 | 62 153.00 |
7C Grand total | 62 153.00 | 2 996.00 | 974.00 | 62 153.00 |
UE of which provisions and reversals: - Operating | | 2 996.00 | 974.00 | |
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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 | 296 128.00 | 296 128.00 | | 296 128.00 |
8C Staff and Related Accounts | 64 931.00 | 64 931.00 | | 64 931.00 |
8D Social Security and Other Social Organizations | 20 792.00 | 20 792.00 | | 20 792.00 |
8E Income Taxes | 1 951.00 | 1 951.00 | | 1 951.00 |
UT Other financial assets | 10 229.00 | | 10 229.00 | 10 229.00 |
UX Other trade receivables | 502 590.00 | 502 590.00 | | 502 590.00 |
UZ Social Security, other social security organizations | 1 295.00 | 1 295.00 | | 1 295.00 |
VB VAT | 39 091.00 | 39 091.00 | | 39 091.00 |
VG Loans with a maturity of up to one year at origin | 100 073.00 | 100 073.00 | | 100 073.00 |
VH Loans with a maturity of more than one year at origin | 170 700.00 | 106 498.00 | 64 202.00 | 170 700.00 |
VI Group and Associates | 21 504.00 | 21 504.00 | | 21 504.00 |
VJ Loans taken out during the year | 188 620.00 | | | 188 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 799.00 | 5 799.00 | | 5 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 2 957.00 | 2 957.00 | | 2 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 783.00 | 546 554.00 | 10 229.00 | 556 783.00 |
VW VAT | 95 367.00 | 95 367.00 | | 95 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 245.00 | 713 043.00 | 64 202.00 | 777 245.00 |
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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 | 27 728.00 | 37 342.00 | | 27 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 212.00 | 35 711.00 | | 26 212.00 |
ST Other accounts | 1 602 348.00 | 1 376 912.00 | | 1 602 348.00 |
XQ Rental, rental and co-ownership charges | 85 080.00 | 122 324.00 | | 85 080.00 |
YQ Equipment leasing commitment | 246 603.00 | 247 575.00 | | 246 603.00 |
YT Subcontracting | 203 150.00 | 56 460.00 | | 203 150.00 |
YU External personnel | | 884.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 16 568.00 | | 2 000.00 |
YW Business tax | 1 469.00 | 1 464.00 | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 197.00 | 38 806.00 | | 29 197.00 |
YY Amount of VAT collected | 535 810.00 | 463 393.00 | | 535 810.00 |
YZ Total deductible VAT on goods and services | 293 033.00 | 294 942.00 | | 293 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 918 790.00 | 1 608 859.00 | | 1 918 790.00 |
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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 | 23.00 | | | 23.00 |
