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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 | 527.00 | 527.00 | | 527.00 |
AR Technical installations, industrial equipment and tools | 2 286.00 | 2 402.00 | -116.00 | 2 286.00 |
AT Other tangible assets | 308 003.00 | 306 968.00 | 1 035.00 | 308 003.00 |
BH Other financial assets | 25 733.00 | | 25 733.00 | 25 733.00 |
BJ TOTAL (I) | 336 549.00 | 309 897.00 | 26 652.00 | 336 549.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 289 698.00 | | 289 698.00 | 289 698.00 |
BZ Other receivables | 77 251.00 | | 77 251.00 | 77 251.00 |
CF Cash and cash equivalents | 32 895.00 | | 32 895.00 | 32 895.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 405 851.00 | | 405 851.00 | 405 851.00 |
CO Grand total (0 to V) | 742 400.00 | 309 897.00 | 432 503.00 | 742 400.00 |
CP Shares due in less than one year | 25 733.00 | | | 25 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 58 878.00 | -3 120.00 | | 58 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 982.00 | 61 998.00 | | 56 982.00 |
DL TOTAL (I) | 137 860.00 | 80 878.00 | | 137 860.00 |
DU Loans and Debts from Credit Institutions (3) | 8 074.00 | 8 074.00 | | 8 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 247.00 | | 34.00 |
DX Trade payables and related accounts | 55 813.00 | 29 170.00 | | 55 813.00 |
DY Tax and social security liabilities | 194 243.00 | 150 383.00 | | 194 243.00 |
EA Other liabilities | 36 479.00 | | | 36 479.00 |
EC TOTAL (IV) | 294 643.00 | 187 874.00 | | 294 643.00 |
EE Grand total (I to V) | 432 503.00 | 268 752.00 | | 432 503.00 |
EG Accrued income and payables due within one year | 294 643.00 | 187 874.00 | | 294 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 074.00 | 8 074.00 | | 8 074.00 |
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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 | 692 125.00 | | 692 125.00 | 692 125.00 |
FJ Net sales | 692 125.00 | | 692 125.00 | 692 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 692 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 415 246.00 | |
FX Taxes, duties, and similar payments | | | 2 509.00 | |
FY Salaries and Wages | | | 191 225.00 | |
FZ Social Security Contributions | | | 25 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 635 053.00 | |
GG - OPERATING RESULT (I - II) | | | 57 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 16 445.00 | | |
HA Exceptional income from management transactions | | 2 347.00 | | |
HD Total exceptional income (VII) | | 2 347.00 | | |
HE Exceptional expenses on management operations | 90.00 | 2 541.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 2 541.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -195.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 125.00 | 663 865.00 | | 692 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 143.00 | 601 867.00 | | 635 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 982.00 | 61 998.00 | | 56 982.00 |
HP References: Equipment leasing | 73 751.00 | | | 73 751.00 |
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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 | 336 549.00 | | | 336 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 733.00 | |
I4 DECREASES Grand Total | | | 336 549.00 | |
IO DECREASES Total including other intangible assets | | | 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 527.00 | | | 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 289.00 | | | 310 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 733.00 | | | 25 733.00 |
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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 | 308 841.00 | 1 056.00 | | 308 841.00 |
PE DEPRECIATION Total including other intangible assets | 527.00 | | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 315.00 | 1 056.00 | | 308 315.00 |
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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 | 55 813.00 | 55 813.00 | | 55 813.00 |
8C Staff and Related Accounts | 31 607.00 | 31 607.00 | | 31 607.00 |
8D Social Security and Other Social Organizations | 158 018.00 | 158 018.00 | | 158 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 479.00 | 36 479.00 | | 36 479.00 |
UT Other financial assets | 25 733.00 | 25 733.00 | | 25 733.00 |
UX Other trade receivables | 284 431.00 | 284 431.00 | | 284 431.00 |
UY Staff and related accounts | 28.00 | 28.00 | | 28.00 |
UZ Social Security, other social security organizations | 5 689.00 | 5 689.00 | | 5 689.00 |
VA Doubtful or disputed receivables | 5 267.00 | 5 267.00 | | 5 267.00 |
VG Loans with a maturity of up to one year at origin | 8 074.00 | 8 074.00 | | 8 074.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VM Income taxes | 16 445.00 | 16 445.00 | | 16 445.00 |
VN Other taxes, similar payments | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 618.00 | 4 618.00 | | 4 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 935.00 | 54 935.00 | | 54 935.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 689.00 | 393 689.00 | | 393 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 643.00 | 294 643.00 | | 294 643.00 |
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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 | 1 786.00 | 2 365.00 | | 1 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 682.00 | 7 703.00 | | 12 682.00 |
ST Other accounts | 310 383.00 | 93 688.00 | | 310 383.00 |
XQ Rental, rental and co-ownership charges | 92 181.00 | 104 724.00 | | 92 181.00 |
YW Business tax | 723.00 | 1 587.00 | | 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 509.00 | 3 952.00 | | 2 509.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 246.00 | 206 116.00 | | 415 246.00 |
