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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 | 2 872.00 | 2 872.00 | | 2 872.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 125 437.00 | 16 463.00 | 108 974.00 | 125 437.00 |
AT Other tangible assets | 70 710.00 | 18 332.00 | 52 378.00 | 70 710.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 506 120.00 | 37 667.00 | 468 453.00 | 506 120.00 |
BX Customers and related accounts | 1 185 200.00 | 363 194.00 | 822 006.00 | 1 185 200.00 |
BZ Other receivables | 38 083.00 | | 38 083.00 | 38 083.00 |
CF Cash and cash equivalents | 338 500.00 | | 338 500.00 | 338 500.00 |
CH Prepaid expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
CJ TOTAL (II) | 1 565 075.00 | 363 194.00 | 1 201 881.00 | 1 565 075.00 |
CO Grand total (0 to V) | 2 071 196.00 | 400 861.00 | 1 670 334.00 | 2 071 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 985.00 | | | 1 985.00 |
DG Other reserves | 130 892.00 | | | 130 892.00 |
DH Retained earnings | 22 715.00 | | | 22 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 876.00 | | | 136 876.00 |
DL TOTAL (I) | 297 469.00 | | | 297 469.00 |
DU Loans and Debts from Credit Institutions (3) | 553 081.00 | | | 553 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 117 147.00 | | | 117 147.00 |
DY Tax and social security liabilities | 405 284.00 | | | 405 284.00 |
EA Other liabilities | 296 988.00 | | | 296 988.00 |
EC TOTAL (IV) | 1 372 864.00 | | | 1 372 864.00 |
EE Grand total (I to V) | 1 670 334.00 | | | 1 670 334.00 |
EG Accrued income and payables due within one year | 869 777.00 | | | 869 777.00 |
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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 | 990 250.00 | | 990 250.00 | 990 250.00 |
FJ Net sales | 990 250.00 | | 990 250.00 | 990 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 934.00 | |
FQ Other income | | | 2 408.00 | |
FR Total operating income (I) | | | 1 032 593.00 | |
FW Other purchases and external expenses | | | 332 232.00 | |
FX Taxes, duties, and similar payments | | | 7 112.00 | |
FY Salaries and Wages | | | 303 865.00 | |
FZ Social Security Contributions | | | 121 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 257.00 | |
GE Other Expenses | | | 55 938.00 | |
GF Total Operating Expenses (II) | | | 844 114.00 | |
GG - OPERATING RESULT (I - II) | | | 188 479.00 | |
GR Interest and similar expenses | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 052.00 | | | 20 052.00 |
HK Income tax | 47 106.00 | | | 47 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 593.00 | | | 1 032 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 895 716.00 | | | 895 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 876.00 | | | 136 876.00 |
HP References: Equipment leasing | 7 863.00 | | | 7 863.00 |
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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 | 497 058.00 | | 9 061.00 | 497 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 100.00 | |
I4 DECREASES Grand Total | | | 506 120.00 | |
IO DECREASES Total including other intangible assets | | | 302 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 872.00 | | | 302 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 086.00 | | 9 061.00 | 187 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 100.00 | | | 7 100.00 |
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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 | 14 409.00 | 23 257.00 | | 14 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 537.00 | 23 257.00 | | 11 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 383 076.00 | | 19 882.00 | 383 076.00 |
7B Total provisions for depreciation | 383 076.00 | | 19 882.00 | 383 076.00 |
7C Grand total | 383 076.00 | | 19 882.00 | 383 076.00 |
UE of which provisions and reversals: - Operating | | | 19 882.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 117 147.00 | 117 147.00 | | 117 147.00 |
8C Staff and Related Accounts | 24 878.00 | 24 878.00 | | 24 878.00 |
8D Social Security and Other Social Organizations | 73 175.00 | 73 175.00 | | 73 175.00 |
8E Income Taxes | 5 878.00 | 5 878.00 | | 5 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 988.00 | 296 988.00 | | 296 988.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 575 671.00 | 575 671.00 | | 575 671.00 |
UY Staff and related accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
VA Doubtful or disputed receivables | 609 529.00 | 609 529.00 | | 609 529.00 |
VB VAT | 24 284.00 | 24 284.00 | | 24 284.00 |
VH Loans with a maturity of more than one year at origin | 553 081.00 | 49 994.00 | 203 740.00 | 553 081.00 |
VJ Loans taken out during the year | 225 060.00 | | | 225 060.00 |
VK Loans repaid during the year | 235 647.00 | | | 235 647.00 |
VP Miscellaneous | 1 151.00 | 1 151.00 | | 1 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 240.00 | 100 240.00 | | 100 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 845.00 | 10 845.00 | | 10 845.00 |
VS Prepaid expenses | 3 290.00 | 3 290.00 | | 3 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 674.00 | 1 226 574.00 | 7 100.00 | 1 233 674.00 |
VW VAT | 201 112.00 | 201 112.00 | | 201 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 864.00 | 869 777.00 | 203 740.00 | 1 372 864.00 |
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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 | 5 705.00 | | | 5 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 110.00 | | | 16 110.00 |
ST Other accounts | 168 027.00 | | | 168 027.00 |
XQ Rental, rental and co-ownership charges | 148 094.00 | | | 148 094.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 112.00 | | | 7 112.00 |
YY Amount of VAT collected | 190 875.00 | | | 190 875.00 |
YZ Total deductible VAT on goods and services | 53 179.00 | | | 53 179.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 232.00 | | | 332 232.00 |
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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 | 10.00 | | | 10.00 |
