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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 | 52 800.00 | 26 421.00 | 26 379.00 | 52 800.00 |
AP Buildings | 124 490.00 | 44 754.00 | 79 736.00 | 124 490.00 |
AT Other tangible assets | 61 562.00 | 29 372.00 | 32 190.00 | 61 562.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 242 602.00 | 100 546.00 | 142 056.00 | 242 602.00 |
BX Customers and related accounts | 2 852 869.00 | | 2 852 869.00 | 2 852 869.00 |
BZ Other receivables | 9 347.00 | | 9 347.00 | 9 347.00 |
CF Cash and cash equivalents | 9 803.00 | | 9 803.00 | 9 803.00 |
CH Prepaid expenses | 19 274.00 | | 19 274.00 | 19 274.00 |
CJ TOTAL (II) | 2 891 294.00 | | 2 891 294.00 | 2 891 294.00 |
CO Grand total (0 to V) | 3 133 896.00 | 100 546.00 | 3 033 349.00 | 3 133 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 3 413.00 | | | 3 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077.00 | | | 2 077.00 |
DL TOTAL (I) | 115 490.00 | | | 115 490.00 |
DU Loans and Debts from Credit Institutions (3) | 201 419.00 | | | 201 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 870 259.00 | | | 1 870 259.00 |
DX Trade payables and related accounts | 57 046.00 | | | 57 046.00 |
DY Tax and social security liabilities | 789 136.00 | | | 789 136.00 |
EC TOTAL (IV) | 2 917 860.00 | | | 2 917 860.00 |
EE Grand total (I to V) | 3 033 349.00 | | | 3 033 349.00 |
EG Accrued income and payables due within one year | 2 816 793.00 | | | 2 816 793.00 |
EI Including equity loans | 1 892 205.00 | | | 1 892 205.00 |
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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 | 2 190 406.00 | | 2 190 406.00 | 2 190 406.00 |
FJ Net sales | 2 190 406.00 | | 2 190 406.00 | 2 190 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 172.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 217 588.00 | |
FU Purchases of raw materials and other supplies | | | 308.00 | |
FW Other purchases and external expenses | | | 845 405.00 | |
FX Taxes, duties, and similar payments | | | 64 018.00 | |
FY Salaries and Wages | | | 878 709.00 | |
FZ Social Security Contributions | | | 333 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 629.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 182 789.00 | |
GG - OPERATING RESULT (I - II) | | | 34 799.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 25 090.00 | |
GU Total financial expenses (VI) | | | 25 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 172.00 | | | 27 172.00 |
HB Exceptional income from capital transactions | 138 446.00 | | | 138 446.00 |
HD Total exceptional income (VII) | 138 446.00 | | | 138 446.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 137 132.00 | | | 137 132.00 |
HH Total exceptional expenses (VIII) | 137 582.00 | | | 137 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | | | 864.00 |
HK Income tax | 8 496.00 | | | 8 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 356 033.00 | | | 2 356 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 353 957.00 | | | 2 353 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077.00 | | | 2 077.00 |
HP References: Equipment leasing | 59 378.00 | | | 59 378.00 |
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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 | 431 302.00 | | 55 657.00 | 431 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | 244 357.00 | 242 602.00 | |
IO DECREASES Total including other intangible assets | | | 52 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 244 357.00 | 186 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 040.00 | | 26 760.00 | 26 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 512.00 | | 28 897.00 | 401 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 147 142.00 | 60 629.00 | 107 225.00 | 147 142.00 |
PE DEPRECIATION Total including other intangible assets | 12 988.00 | 13 433.00 | | 12 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 154.00 | 47 196.00 | 107 225.00 | 134 154.00 |
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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 | 5 320.00 | 5 320.00 | | 5 320.00 |
8B Suppliers and Related Accounts | 57 046.00 | 57 046.00 | | 57 046.00 |
8C Staff and Related Accounts | 154 783.00 | 154 783.00 | | 154 783.00 |
8D Social Security and Other Social Organizations | 157 187.00 | 157 187.00 | | 157 187.00 |
8E Income Taxes | 3 213.00 | 3 213.00 | | 3 213.00 |
UT Other financial assets | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 2 852 869.00 | 2 852 869.00 | | 2 852 869.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 9 347.00 | 9 347.00 | | 9 347.00 |
VG Loans with a maturity of up to one year at origin | 201 419.00 | 100 352.00 | 101 067.00 | 201 419.00 |
VI Group and Associates | 1 864 939.00 | 1 864 939.00 | | 1 864 939.00 |
VK Loans repaid during the year | 74 798.00 | | | 74 798.00 |
VM Income taxes | 5 283.00 | 5 283.00 | | 5 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VS Prepaid expenses | 19 274.00 | 19 274.00 | | 19 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 241.00 | 2 885 241.00 | | 2 885 241.00 |
VW VAT | 468 007.00 | 468 007.00 | | 468 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 917 860.00 | 2 816 793.00 | 101 067.00 | 2 917 860.00 |
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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 | 53 958.00 | | | 53 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 485.00 | | | 22 485.00 |
ST Other accounts | 500 183.00 | | | 500 183.00 |
XQ Rental, rental and co-ownership charges | 322 738.00 | | | 322 738.00 |
YQ Equipment leasing commitment | 114 438.00 | | | 114 438.00 |
YU External personnel | 18 677.00 | | | 18 677.00 |
YW Business tax | 10 060.00 | | | 10 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 018.00 | | | 64 018.00 |
YY Amount of VAT collected | 343 270.00 | | | 343 270.00 |
YZ Total deductible VAT on goods and services | 115 348.00 | | | 115 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 405.00 | | | 845 405.00 |
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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 | 16.00 | | | 16.00 |
