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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 488.00 | 259.00 | 229.00 | 488.00 |
AJ Other Intangible Assets | 4 472.00 | 4 472.00 | | 4 472.00 |
AT Other tangible assets | 538 547.00 | 258 426.00 | 280 121.00 | 538 547.00 |
BJ TOTAL (I) | 543 507.00 | 263 157.00 | 280 350.00 | 543 507.00 |
BL Raw materials, supplies | 1 120.00 | | 1 120.00 | 1 120.00 |
BV Advances and down payments on orders | 11 693.00 | | 11 693.00 | 11 693.00 |
BX Customers and related accounts | 802 540.00 | 114 472.00 | 688 068.00 | 802 540.00 |
BZ Other receivables | 59 693.00 | | 59 693.00 | 59 693.00 |
CF Cash and cash equivalents | 47 240.00 | | 47 240.00 | 47 240.00 |
CH Prepaid expenses | 108 162.00 | | 108 162.00 | 108 162.00 |
CJ TOTAL (II) | 1 030 447.00 | 114 472.00 | 915 976.00 | 1 030 447.00 |
CO Grand total (0 to V) | 1 573 954.00 | 377 629.00 | 1 196 325.00 | 1 573 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 201 011.00 | 187 195.00 | | 201 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 578.00 | 13 816.00 | | 15 578.00 |
DL TOTAL (I) | 546 589.00 | 531 011.00 | | 546 589.00 |
DU Loans and Debts from Credit Institutions (3) | 68 705.00 | 393.00 | | 68 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 569.00 | 50 034.00 | | 19 569.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 371 075.00 | 205 347.00 | | 371 075.00 |
DY Tax and social security liabilities | 153 077.00 | 110 235.00 | | 153 077.00 |
EA Other liabilities | 32 312.00 | 22 061.00 | | 32 312.00 |
EC TOTAL (IV) | 649 736.00 | 388 070.00 | | 649 736.00 |
EE Grand total (I to V) | 1 196 325.00 | 919 081.00 | | 1 196 325.00 |
EG Accrued income and payables due within one year | 649 736.00 | 388 070.00 | | 649 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 306.00 | | | 68 306.00 |
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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 | 121 996.00 | 500.00 | 122 496.00 | 121 996.00 |
FG Production sold - services | 2 134 792.00 | | 2 134 792.00 | 2 134 792.00 |
FJ Net sales | 2 256 788.00 | 500.00 | 2 257 288.00 | 2 256 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 430.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 290 721.00 | |
FS Purchases of goods (including customs duties) | | | 133 472.00 | |
FV Inventory change (raw materials and supplies) | | | 2 036.00 | |
FW Other purchases and external expenses | | | 1 806 003.00 | |
FX Taxes, duties, and similar payments | | | 21 313.00 | |
FY Salaries and Wages | | | 172 001.00 | |
FZ Social Security Contributions | | | 52 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 260 999.00 | |
GG - OPERATING RESULT (I - II) | | | 29 721.00 | |
GR Interest and similar expenses | | | 2 108.00 | |
GU Total financial expenses (VI) | | | 2 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 430.00 | 39 163.00 | | 33 430.00 |
HE Exceptional expenses on management operations | 7 894.00 | 19 731.00 | | 7 894.00 |
HH Total exceptional expenses (VIII) | 7 894.00 | 19 731.00 | | 7 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 894.00 | -19 731.00 | | -7 894.00 |
HK Income tax | 4 142.00 | 4 414.00 | | 4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 721.00 | 2 640 432.00 | | 2 290 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 275 143.00 | 2 626 616.00 | | 2 275 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 578.00 | 13 816.00 | | 15 578.00 |
HP References: Equipment leasing | 903 023.00 | 1 324 599.00 | | 903 023.00 |
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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 | 400 607.00 | | 298 397.00 | 400 607.00 |
I4 DECREASES Grand Total | | 155 497.00 | 543 507.00 | |
IO DECREASES Total including other intangible assets | | | 4 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 497.00 | 538 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 960.00 | | | 4 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 647.00 | | 298 397.00 | 395 647.00 |
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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 | 203 293.00 | 73 306.00 | 13 442.00 | 203 293.00 |
PE DEPRECIATION Total including other intangible assets | 4 567.00 | 164.00 | | 4 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 726.00 | 73 142.00 | 13 442.00 | 198 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 472.00 | | | 114 472.00 |
7B Total provisions for depreciation | 114 472.00 | | | 114 472.00 |
7C Grand total | 114 472.00 | | | 114 472.00 |
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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 | 775.00 | 775.00 | | 775.00 |
8B Suppliers and Related Accounts | 371 075.00 | 371 075.00 | | 371 075.00 |
8C Staff and Related Accounts | 32 534.00 | 32 534.00 | | 32 534.00 |
8D Social Security and Other Social Organizations | 29 463.00 | 29 463.00 | | 29 463.00 |
8E Income Taxes | 301.00 | 301.00 | | 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 312.00 | 32 312.00 | | 32 312.00 |
UX Other trade receivables | 639 009.00 | 639 009.00 | | 639 009.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 163 530.00 | 163 530.00 | | 163 530.00 |
VB VAT | 57 844.00 | 57 844.00 | | 57 844.00 |
VG Loans with a maturity of up to one year at origin | 68 705.00 | 68 705.00 | | 68 705.00 |
VI Group and Associates | 18 794.00 | 18 794.00 | | 18 794.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 770.00 | 4 770.00 | | 4 770.00 |
VS Prepaid expenses | 108 162.00 | 108 162.00 | | 108 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 394.00 | 970 394.00 | | 970 394.00 |
VW VAT | 86 008.00 | 86 008.00 | | 86 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 736.00 | 644 736.00 | | 644 736.00 |
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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 | 10 185.00 | 4 755.00 | | 10 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 186.00 | 23 524.00 | | 18 186.00 |
ST Other accounts | 1 554 762.00 | 1 961 737.00 | | 1 554 762.00 |
XQ Rental, rental and co-ownership charges | 232 654.00 | 252 721.00 | | 232 654.00 |
YQ Equipment leasing commitment | 1 009 569.00 | 1 483 335.00 | | 1 009 569.00 |
YT Subcontracting | 401.00 | 471.00 | | 401.00 |
YW Business tax | 11 128.00 | 8 124.00 | | 11 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 313.00 | 12 878.00 | | 21 313.00 |
YY Amount of VAT collected | 469 093.00 | 539 765.00 | | 469 093.00 |
YZ Total deductible VAT on goods and services | 306 641.00 | 394 751.00 | | 306 641.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 806 003.00 | 2 238 454.00 | | 1 806 003.00 |
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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 | 7.00 | | | 7.00 |
