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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 163.00 | | 2 163.00 | 2 163.00 |
BJ TOTAL (I) | 2 163.00 | | 2 163.00 | 2 163.00 |
BX Customers and related accounts | 919 601.00 | | 919 601.00 | 919 601.00 |
BZ Other receivables | 36 315.00 | | 36 315.00 | 36 315.00 |
CF Cash and cash equivalents | 17 407.00 | | 17 407.00 | 17 407.00 |
CH Prepaid expenses | 20 340.00 | | 20 340.00 | 20 340.00 |
CJ TOTAL (II) | 993 665.00 | | 993 665.00 | 993 665.00 |
CO Grand total (0 to V) | 995 829.00 | | 995 829.00 | 995 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 850.00 | | | 1 850.00 |
DG Other reserves | 35 128.00 | | | 35 128.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 264.00 | | | 23 264.00 |
DL TOTAL (I) | 90 243.00 | | | 90 243.00 |
DU Loans and Debts from Credit Institutions (3) | 17 728.00 | | | 17 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 342 161.00 | | | 342 161.00 |
DY Tax and social security liabilities | 122 655.00 | | | 122 655.00 |
EA Other liabilities | 123 040.00 | | | 123 040.00 |
EC TOTAL (IV) | 905 585.00 | | | 905 585.00 |
EE Grand total (I to V) | 995 829.00 | | | 995 829.00 |
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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 | 1 766 596.00 | | 1 766 596.00 | 1 766 596.00 |
FG Production sold - services | 761 552.00 | | 761 552.00 | 761 552.00 |
FJ Net sales | 2 528 148.00 | | 2 528 148.00 | 2 528 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 800.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 906 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 314 743.00 | |
FT Inventory change (goods) | | | 277 356.00 | |
FU Purchases of raw materials and other supplies | | | 102 215.00 | |
FW Other purchases and external expenses | | | 923 014.00 | |
FX Taxes, duties, and similar payments | | | 9 489.00 | |
FY Salaries and Wages | | | 146 017.00 | |
FZ Social Security Contributions | | | 95 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 963.00 | |
GE Other Expenses | | | 3 943.00 | |
GF Total Operating Expenses (II) | | | 2 902 135.00 | |
GG - OPERATING RESULT (I - II) | | | 4 820.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 378 800.00 | | | 378 800.00 |
HB Exceptional income from capital transactions | 87 125.00 | | | 87 125.00 |
HC Reversals of provisions and transfers of expenses | 4 552.00 | | | 4 552.00 |
HD Total exceptional income (VII) | 91 678.00 | | | 91 678.00 |
HF Exceptional expenses on capital transactions | 63 079.00 | | | 63 079.00 |
HG Exceptional depreciation and provisions | 3 905.00 | | | 3 905.00 |
HH Total exceptional expenses (VIII) | 66 984.00 | | | 66 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 693.00 | | | 24 693.00 |
HK Income tax | 6 063.00 | | | 6 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 998 681.00 | | | 2 998 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 416.00 | | | 2 975 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 264.00 | | | 23 264.00 |
HP References: Equipment leasing | 347 577.00 | | | 347 577.00 |
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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 | 141 933.00 | | 11 844.00 | 141 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 163.00 | |
I4 DECREASES Grand Total | | 151 614.00 | 2 163.00 | |
IO DECREASES Total including other intangible assets | | 41 297.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 110 317.00 | | |
KD ACQUISITIONS Total including other intangible assets | 39 291.00 | | 2 006.00 | 39 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 510.00 | | 9 806.00 | 100 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 131.00 | | 32.00 | 2 131.00 |
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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 | 54 666.00 | 33 869.00 | 88 535.00 | 54 666.00 |
PE DEPRECIATION Total including other intangible assets | 21 676.00 | 10 837.00 | 32 513.00 | 21 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 990.00 | 23 031.00 | 56 021.00 | 32 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 552.00 | | 4 552.00 | 4 552.00 |
7C Grand total | 4 552.00 | | 4 552.00 | 4 552.00 |
UJ - Exceptional | | | 4 552.00 | |
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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 | 342 161.00 | 342 161.00 | | 342 161.00 |
8D Social Security and Other Social Organizations | 4 225.00 | 4 225.00 | | 4 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 040.00 | 123 040.00 | | 123 040.00 |
UT Other financial assets | 2 163.00 | 2 163.00 | | 2 163.00 |
UX Other trade receivables | 919 601.00 | 919 601.00 | | 919 601.00 |
VB VAT | 35 210.00 | 35 210.00 | | 35 210.00 |
VH Loans with a maturity of more than one year at origin | 17 728.00 | 9 789.00 | 7 938.00 | 17 728.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VK Loans repaid during the year | 9 685.00 | | | 9 685.00 |
VM Income taxes | 723.00 | 723.00 | | 723.00 |
VP Miscellaneous | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VS Prepaid expenses | 20 340.00 | 20 340.00 | | 20 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 421.00 | 978 421.00 | | 978 421.00 |
VW VAT | 118 430.00 | 118 430.00 | | 118 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 585.00 | 897 647.00 | 7 938.00 | 905 585.00 |
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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 | 4 778.00 | | | 4 778.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 689.00 | | | 17 689.00 |
ST Other accounts | 744 748.00 | | | 744 748.00 |
XQ Rental, rental and co-ownership charges | 25 647.00 | | | 25 647.00 |
YQ Equipment leasing commitment | 770 687.00 | | | 770 687.00 |
YT Subcontracting | 7 790.00 | | | 7 790.00 |
YU External personnel | 127 138.00 | | | 127 138.00 |
YW Business tax | 4 711.00 | | | 4 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 489.00 | | | 9 489.00 |
YY Amount of VAT collected | 515 946.00 | | | 515 946.00 |
YZ Total deductible VAT on goods and services | 356 920.00 | | | 356 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 923 014.00 | | | 923 014.00 |
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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 | 4.00 | | | 4.00 |
