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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 | 448.00 | 448.00 | | 448.00 |
AT Other tangible assets | 704.00 | 704.00 | | 704.00 |
BJ TOTAL (I) | 5 013 152.00 | 1 152.00 | 5 012 000.00 | 5 013 152.00 |
BX Customers and related accounts | 476 000.00 | | 476 000.00 | 476 000.00 |
BZ Other receivables | 45 392.00 | | 45 392.00 | 45 392.00 |
CF Cash and cash equivalents | 20 217.00 | | 20 217.00 | 20 217.00 |
CJ TOTAL (II) | 541 609.00 | | 541 609.00 | 541 609.00 |
CO Grand total (0 to V) | 5 554 762.00 | 1 152.00 | 5 553 609.00 | 5 554 762.00 |
CU Other investments | 5 012 000.00 | | 5 012 000.00 | 5 012 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 760 000.00 | | | 3 760 000.00 |
DD Legal reserve (1) | 4 420.00 | | | 4 420.00 |
DG Other reserves | 86 402.00 | | | 86 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 603.00 | | | 39 603.00 |
DL TOTAL (I) | 3 890 426.00 | | | 3 890 426.00 |
DU Loans and Debts from Credit Institutions (3) | 862 972.00 | | | 862 972.00 |
DX Trade payables and related accounts | 3 438.00 | | | 3 438.00 |
DY Tax and social security liabilities | 240 122.00 | | | 240 122.00 |
EA Other liabilities | 556 650.00 | | | 556 650.00 |
EC TOTAL (IV) | 1 663 183.00 | | | 1 663 183.00 |
EE Grand total (I to V) | 5 553 609.00 | | | 5 553 609.00 |
EG Accrued income and payables due within one year | 993 540.00 | | | 993 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 609.00 | | | 13 609.00 |
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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 | 920 949.00 | | 920 949.00 | 920 949.00 |
FJ Net sales | 920 949.00 | | 920 949.00 | 920 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 353.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 940 303.00 | |
FW Other purchases and external expenses | | | 94 930.00 | |
FX Taxes, duties, and similar payments | | | 7 918.00 | |
FY Salaries and Wages | | | 516 658.00 | |
FZ Social Security Contributions | | | 226 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 845 909.00 | |
GG - OPERATING RESULT (I - II) | | | 94 394.00 | |
GR Interest and similar expenses | | | 18 184.00 | |
GU Total financial expenses (VI) | | | 18 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 353.00 | | | 19 353.00 |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HE Exceptional expenses on management operations | 1 976.00 | | | 1 976.00 |
HH Total exceptional expenses (VIII) | 1 976.00 | | | 1 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 891.00 | | | -1 891.00 |
HK Income tax | 34 714.00 | | | 34 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 388.00 | | | 940 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 784.00 | | | 900 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 603.00 | | | 39 603.00 |
HP References: Equipment leasing | 63 924.00 | | | 63 924.00 |
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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 | 5 013 152.00 | | | 5 013 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 012 000.00 | |
I4 DECREASES Grand Total | | | 5 013 152.00 | |
IO DECREASES Total including other intangible assets | | | 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 448.00 | | | 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704.00 | | | 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 012 000.00 | | | 5 012 000.00 |
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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 | 972.00 | 179.00 | | 972.00 |
PE DEPRECIATION Total including other intangible assets | 448.00 | | | 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524.00 | 179.00 | | 524.00 |
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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 | 3 438.00 | 3 438.00 | | 3 438.00 |
8C Staff and Related Accounts | 91 029.00 | 91 029.00 | | 91 029.00 |
8D Social Security and Other Social Organizations | 80 716.00 | 80 716.00 | | 80 716.00 |
8E Income Taxes | 10 874.00 | 10 874.00 | | 10 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 650.00 | 556 650.00 | | 556 650.00 |
UX Other trade receivables | 476 000.00 | 476 000.00 | | 476 000.00 |
UZ Social Security, other social security organizations | 2 051.00 | 2 051.00 | | 2 051.00 |
VB VAT | 7 540.00 | 7 540.00 | | 7 540.00 |
VG Loans with a maturity of up to one year at origin | 13 609.00 | 13 609.00 | | 13 609.00 |
VH Loans with a maturity of more than one year at origin | 849 363.00 | 179 720.00 | 669 643.00 | 849 363.00 |
VK Loans repaid during the year | 178 571.00 | | | 178 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 371.00 | 7 371.00 | | 7 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 800.00 | 35 800.00 | | 35 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 392.00 | 521 392.00 | | 521 392.00 |
VW VAT | 50 130.00 | 50 130.00 | | 50 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663 183.00 | 993 540.00 | 669 643.00 | 1 663 183.00 |
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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 | 6 196.00 | | | 6 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 712.00 | | | 8 712.00 |
ST Other accounts | 83 260.00 | | | 83 260.00 |
YT Subcontracting | 2 956.00 | | | 2 956.00 |
YW Business tax | 1 722.00 | | | 1 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 918.00 | | | 7 918.00 |
YY Amount of VAT collected | 164 190.00 | | | 164 190.00 |
YZ Total deductible VAT on goods and services | 3 707.00 | | | 3 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 930.00 | | | 94 930.00 |
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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 | 5.00 | | | 5.00 |
