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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 005.00 | 3 005.00 | | 3 005.00 |
AR Technical installations, industrial equipment and tools | 22 645.00 | 19 435.00 | 3 210.00 | 22 645.00 |
AT Other tangible assets | 4 126.00 | 4 126.00 | | 4 126.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 35 807.00 | 30 065.00 | 5 741.00 | 35 807.00 |
BP Services in progress | 38 223.00 | | 38 223.00 | 38 223.00 |
BX Customers and related accounts | 132 951.00 | 5 945.00 | 127 006.00 | 132 951.00 |
BZ Other receivables | 5 263.00 | | 5 263.00 | 5 263.00 |
CF Cash and cash equivalents | 68 185.00 | | 68 185.00 | 68 185.00 |
CH Prepaid expenses | 7 933.00 | | 7 933.00 | 7 933.00 |
CJ TOTAL (II) | 252 555.00 | 5 945.00 | 246 610.00 | 252 555.00 |
CO Grand total (0 to V) | 288 361.00 | 36 010.00 | 252 351.00 | 288 361.00 |
CU Other investments | 3 500.00 | 3 500.00 | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 55 502.00 | 55 502.00 | | 55 502.00 |
DH Retained earnings | -17 904.00 | | | -17 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 651.00 | -17 904.00 | | 28 651.00 |
DL TOTAL (I) | 91 549.00 | 62 898.00 | | 91 549.00 |
DU Loans and Debts from Credit Institutions (3) | 65 000.00 | | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 589.00 | 5 587.00 | | 9 589.00 |
DX Trade payables and related accounts | 22 644.00 | 14 743.00 | | 22 644.00 |
DY Tax and social security liabilities | 62 558.00 | 62 112.00 | | 62 558.00 |
EA Other liabilities | 1 011.00 | 937.00 | | 1 011.00 |
EC TOTAL (IV) | 160 802.00 | 83 380.00 | | 160 802.00 |
EE Grand total (I to V) | 252 351.00 | 146 278.00 | | 252 351.00 |
EG Accrued income and payables due within one year | 95 802.00 | 83 380.00 | | 95 802.00 |
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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 | 380 806.00 | | 380 806.00 | 380 806.00 |
FJ Net sales | 380 806.00 | | 380 806.00 | 380 806.00 |
FM Inventory production | | | 28 893.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 473.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 430 337.00 | |
FW Other purchases and external expenses | | | 170 609.00 | |
FX Taxes, duties, and similar payments | | | 7 623.00 | |
FY Salaries and Wages | | | 164 897.00 | |
FZ Social Security Contributions | | | 51 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 237.00 | |
GF Total Operating Expenses (II) | | | 397 157.00 | |
GG - OPERATING RESULT (I - II) | | | 33 180.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 602.00 | 703.00 | | 14 602.00 |
A2 TOTAL ASSETS | 10 581.00 | 22 394.00 | | 10 581.00 |
HA Exceptional income from management transactions | 1 504.00 | 5 493.00 | | 1 504.00 |
HD Total exceptional income (VII) | 1 504.00 | 5 493.00 | | 1 504.00 |
HE Exceptional expenses on management operations | | 1 380.00 | | |
HH Total exceptional expenses (VIII) | | 1 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504.00 | 4 113.00 | | 1 504.00 |
HK Income tax | 2 533.00 | | | 2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 841.00 | 392 049.00 | | 431 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 190.00 | 409 952.00 | | 403 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 651.00 | -17 904.00 | | 28 651.00 |
HP References: Equipment leasing | 9 436.00 | 4 439.00 | | 9 436.00 |
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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 | 33 030.00 | | 2 897.00 | 33 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 031.00 | |
I4 DECREASES Grand Total | | 121.00 | 35 807.00 | |
IO DECREASES Total including other intangible assets | | | 3 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 26 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 005.00 | | | 3 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 161.00 | | 2 730.00 | 24 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 865.00 | | 167.00 | 5 865.00 |
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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 | 26 371.00 | 314.00 | 121.00 | 26 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 367.00 | 314.00 | 121.00 | 23 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 815.00 | | 5 870.00 | 11 815.00 |
7B Total provisions for depreciation | 11 815.00 | 3 500.00 | 5 870.00 | 11 815.00 |
7C Grand total | 11 815.00 | 3 500.00 | 5 870.00 | 11 815.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 870.00 | |
UG - Financial | | 3 500.00 | | |
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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 | 22 644.00 | 22 644.00 | | 22 644.00 |
8C Staff and Related Accounts | 21 695.00 | 21 695.00 | | 21 695.00 |
8D Social Security and Other Social Organizations | 11 018.00 | 11 018.00 | | 11 018.00 |
8E Income Taxes | 2 533.00 | 2 533.00 | | 2 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011.00 | 1 011.00 | | 1 011.00 |
UT Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
UX Other trade receivables | 125 817.00 | 125 817.00 | | 125 817.00 |
UZ Social Security, other social security organizations | 214.00 | 214.00 | | 214.00 |
VA Doubtful or disputed receivables | 7 134.00 | 7 134.00 | | 7 134.00 |
VB VAT | 4 332.00 | 4 332.00 | | 4 332.00 |
VG Loans with a maturity of up to one year at origin | 65 000.00 | | 65 000.00 | 65 000.00 |
VI Group and Associates | 9 589.00 | 9 589.00 | | 9 589.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 679.00 | 146 148.00 | 2 531.00 | 148 679.00 |
VW VAT | 25 503.00 | 25 503.00 | | 25 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 802.00 | 95 802.00 | 65 000.00 | 160 802.00 |
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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 | 6 280.00 | 8 160.00 | | 6 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 886.00 | 5 515.00 | | 5 886.00 |
ST Other accounts | 56 902.00 | 66 393.00 | | 56 902.00 |
XQ Rental, rental and co-ownership charges | 46 653.00 | 40 948.00 | | 46 653.00 |
YQ Equipment leasing commitment | | 9 421.00 | | |
YT Subcontracting | 60 542.00 | 40 000.00 | | 60 542.00 |
YV Retrocessions of fees, commissions and brokerage | 625.00 | | | 625.00 |
YW Business tax | 1 343.00 | 1 311.00 | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 623.00 | 9 471.00 | | 7 623.00 |
YY Amount of VAT collected | 103 949.00 | 76 552.00 | | 103 949.00 |
YZ Total deductible VAT on goods and services | 44 910.00 | 17 943.00 | | 44 910.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 609.00 | 152 856.00 | | 170 609.00 |
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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 |
