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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 107 115.00 | 24 039.00 | 83 077.00 | 107 115.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 107 315.00 | 24 039.00 | 83 277.00 | 107 315.00 |
BX Customers and related accounts | 419 317.00 | 21 960.00 | 397 357.00 | 419 317.00 |
BZ Other receivables | 34 073.00 | | 34 073.00 | 34 073.00 |
CF Cash and cash equivalents | 189 335.00 | | 189 335.00 | 189 335.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 642 964.00 | 21 960.00 | 621 004.00 | 642 964.00 |
CO Grand total (0 to V) | 750 280.00 | 45 999.00 | 704 281.00 | 750 280.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 484.00 | | | 28 484.00 |
DL TOTAL (I) | 38 484.00 | | | 38 484.00 |
DU Loans and Debts from Credit Institutions (3) | 169 665.00 | | | 169 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | | | 317.00 |
DX Trade payables and related accounts | 187 016.00 | | | 187 016.00 |
DY Tax and social security liabilities | 134 117.00 | | | 134 117.00 |
EA Other liabilities | 32 467.00 | | | 32 467.00 |
EB Prepaid income (2) | 142 215.00 | | | 142 215.00 |
EC TOTAL (IV) | 665 797.00 | | | 665 797.00 |
EE Grand total (I to V) | 704 281.00 | | | 704 281.00 |
EG Accrued income and payables due within one year | 614 801.00 | | | 614 801.00 |
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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 | 134 743.00 | | 134 743.00 | 134 743.00 |
FG Production sold - services | 775 846.00 | | 775 846.00 | 775 846.00 |
FJ Net sales | 910 589.00 | | 910 589.00 | 910 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 165.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 914 764.00 | |
FS Purchases of goods (including customs duties) | | | 134 743.00 | |
FW Other purchases and external expenses | | | 440 641.00 | |
FX Taxes, duties, and similar payments | | | 11 993.00 | |
FY Salaries and Wages | | | 181 042.00 | |
FZ Social Security Contributions | | | 66 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 880 642.00 | |
GG - OPERATING RESULT (I - II) | | | 34 122.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 165.00 | | | 4 165.00 |
HB Exceptional income from capital transactions | 199.00 | | | 199.00 |
HD Total exceptional income (VII) | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | 187.00 | | | 187.00 |
HH Total exceptional expenses (VIII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 5 027.00 | | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 963.00 | | | 914 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 479.00 | | | 886 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 484.00 | | | 28 484.00 |
HP References: Equipment leasing | 1 487.00 | | | 1 487.00 |
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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 | | | 107 514.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 199.00 | 107 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 107 115.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 107 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | | 24 051.00 | 12.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 051.00 | 12.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 21 960.00 | | |
7B Total provisions for depreciation | | 21 960.00 | | |
7C Grand total | | 21 960.00 | | |
UE of which provisions and reversals: - Operating | | 21 960.00 | | |
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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 | 187 016.00 | 187 016.00 | | 187 016.00 |
8C Staff and Related Accounts | 24 219.00 | 24 219.00 | | 24 219.00 |
8D Social Security and Other Social Organizations | 19 111.00 | 19 111.00 | | 19 111.00 |
8E Income Taxes | 5 027.00 | 5 027.00 | | 5 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 467.00 | 32 467.00 | | 32 467.00 |
8L Deferred income | 142 215.00 | 142 215.00 | | 142 215.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 392 965.00 | 392 965.00 | | 392 965.00 |
VA Doubtful or disputed receivables | 26 352.00 | 26 352.00 | | 26 352.00 |
VB VAT | 33 031.00 | 33 031.00 | | 33 031.00 |
VH Loans with a maturity of more than one year at origin | 169 665.00 | 118 669.00 | 50 996.00 | 169 665.00 |
VI Group and Associates | 317.00 | 317.00 | | 317.00 |
VJ Loans taken out during the year | 195 302.00 | | | 195 302.00 |
VK Loans repaid during the year | 25 644.00 | | | 25 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042.00 | 1 042.00 | | 1 042.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 829.00 | 453 829.00 | | 453 829.00 |
VW VAT | 83 926.00 | 83 926.00 | | 83 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 797.00 | 614 801.00 | 50 996.00 | 665 797.00 |
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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 | 10 574.00 | | | 10 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 528.00 | | | 2 528.00 |
ST Other accounts | 391 269.00 | | | 391 269.00 |
XQ Rental, rental and co-ownership charges | 46 447.00 | | | 46 447.00 |
YQ Equipment leasing commitment | 3 420.00 | | | 3 420.00 |
YU External personnel | 397.00 | | | 397.00 |
YW Business tax | 1 419.00 | | | 1 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 993.00 | | | 11 993.00 |
YY Amount of VAT collected | 146 373.00 | | | 146 373.00 |
YZ Total deductible VAT on goods and services | 76 917.00 | | | 76 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 440 641.00 | | | 440 641.00 |
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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 |
