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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 | 171 530.00 | 71 446.00 | 100 084.00 | 171 530.00 |
BF Loans | 576 357.00 | | 576 357.00 | 576 357.00 |
BJ TOTAL (I) | 789 886.00 | 71 446.00 | 718 440.00 | 789 886.00 |
BX Customers and related accounts | 637 055.00 | | 637 055.00 | 637 055.00 |
BZ Other receivables | 907 491.00 | | 907 491.00 | 907 491.00 |
CF Cash and cash equivalents | 14 408.00 | | 14 408.00 | 14 408.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 1 568 792.00 | | 1 568 792.00 | 1 568 792.00 |
CO Grand total (0 to V) | 2 358 678.00 | 71 446.00 | 2 287 232.00 | 2 358 678.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DH Retained earnings | 157 729.00 | | | 157 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 295.00 | | | 41 295.00 |
DL TOTAL (I) | 200 344.00 | | | 200 344.00 |
DU Loans and Debts from Credit Institutions (3) | 24 285.00 | | | 24 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 998.00 | | | 1 230 998.00 |
DX Trade payables and related accounts | 589 426.00 | | | 589 426.00 |
DY Tax and social security liabilities | 241 548.00 | | | 241 548.00 |
EA Other liabilities | 631.00 | | | 631.00 |
EC TOTAL (IV) | 2 086 889.00 | | | 2 086 889.00 |
EE Grand total (I to V) | 2 287 232.00 | | | 2 287 232.00 |
EG Accrued income and payables due within one year | 2 073 068.00 | | | 2 073 068.00 |
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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 | 902 724.00 | | 902 724.00 | 902 724.00 |
FJ Net sales | 902 724.00 | | 902 724.00 | 902 724.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498.00 | |
FQ Other income | | | 4 634.00 | |
FR Total operating income (I) | | | 907 855.00 | |
FW Other purchases and external expenses | | | 244 188.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 422 481.00 | |
FZ Social Security Contributions | | | 135 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 231.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 845 701.00 | |
GG - OPERATING RESULT (I - II) | | | 62 154.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 5 707.00 | |
GL Other interest and similar income | | | 7 024.00 | |
GP Total financial income (V) | | | 12 731.00 | |
GR Interest and similar expenses | | | 13 433.00 | |
GU Total financial expenses (VI) | | | 13 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 398.00 | | | -2 398.00 |
HK Income tax | 17 760.00 | | | 17 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 586.00 | | | 920 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 879 292.00 | | | 879 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 295.00 | | | 41 295.00 |
HP References: Equipment leasing | 6 449.00 | | | 6 449.00 |
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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 | 745 019.00 | | 44 867.00 | 745 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 357.00 | |
I4 DECREASES Grand Total | | | 789 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 369.00 | | 39 161.00 | 132 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 612 650.00 | | 5 707.00 | 612 650.00 |
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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 | 38 215.00 | 33 231.00 | | 38 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 215.00 | 33 231.00 | | 38 215.00 |
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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 | 589 426.00 | 589 426.00 | | 589 426.00 |
8C Staff and Related Accounts | 58 481.00 | 58 481.00 | | 58 481.00 |
8D Social Security and Other Social Organizations | 44 556.00 | 44 556.00 | | 44 556.00 |
8E Income Taxes | 7 115.00 | 7 115.00 | | 7 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631.00 | 631.00 | | 631.00 |
UP Loans | 576 357.00 | | 576 357.00 | 576 357.00 |
UX Other trade receivables | 637 055.00 | 637 055.00 | | 637 055.00 |
VB VAT | 84 877.00 | 84 877.00 | | 84 877.00 |
VC Group and associates | 740 589.00 | 740 589.00 | | 740 589.00 |
VH Loans with a maturity of more than one year at origin | 24 285.00 | 10 464.00 | 13 821.00 | 24 285.00 |
VI Group and Associates | 1 230 998.00 | 1 230 998.00 | | 1 230 998.00 |
VJ Loans taken out during the year | 34 804.00 | | | 34 804.00 |
VK Loans repaid during the year | 15 269.00 | | | 15 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 765.00 | 8 765.00 | | 8 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 026.00 | 82 026.00 | | 82 026.00 |
VS Prepaid expenses | 9 838.00 | 9 838.00 | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 130 741.00 | 1 554 384.00 | 576 357.00 | 2 130 741.00 |
VW VAT | 122 632.00 | 122 632.00 | | 122 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 889.00 | 2 073 068.00 | 13 821.00 | 2 086 889.00 |
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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 | 4 205.00 | | | 4 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 431.00 | | | 18 431.00 |
ST Other accounts | 169 039.00 | | | 169 039.00 |
XQ Rental, rental and co-ownership charges | 56 718.00 | | | 56 718.00 |
YQ Equipment leasing commitment | 12 214.00 | | | 12 214.00 |
YW Business tax | 5 594.00 | | | 5 594.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 800.00 | | | 9 800.00 |
YY Amount of VAT collected | 133 234.00 | | | 133 234.00 |
YZ Total deductible VAT on goods and services | 6 654.00 | | | 6 654.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 188.00 | | | 244 188.00 |
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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 |
