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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 | 4 615.00 | 4 203.00 | 412.00 | 4 615.00 |
BJ TOTAL (I) | 4 783 753.00 | 4 203.00 | 4 779 550.00 | 4 783 753.00 |
BX Customers and related accounts | 899 034.00 | | 899 034.00 | 899 034.00 |
BZ Other receivables | 12 690.00 | | 12 690.00 | 12 690.00 |
CF Cash and cash equivalents | 1 870 152.00 | | 1 870 152.00 | 1 870 152.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 2 782 597.00 | | 2 782 597.00 | 2 782 597.00 |
CO Grand total (0 to V) | 7 566 350.00 | 4 203.00 | 7 562 147.00 | 7 566 350.00 |
CU Other investments | 4 779 138.00 | | 4 779 138.00 | 4 779 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 3 849 998.00 | | | 3 849 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 203.00 | | | 992 203.00 |
DL TOTAL (I) | 4 844 401.00 | | | 4 844 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 700 267.00 | | | 1 700 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 027.00 | | | 489 027.00 |
DX Trade payables and related accounts | 23 365.00 | | | 23 365.00 |
DY Tax and social security liabilities | 505 086.00 | | | 505 086.00 |
EC TOTAL (IV) | 2 717 745.00 | | | 2 717 745.00 |
EE Grand total (I to V) | 7 562 147.00 | | | 7 562 147.00 |
EG Accrued income and payables due within one year | 1 192 940.00 | | | 1 192 940.00 |
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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 | 1 826 103.00 | | 1 826 103.00 | 1 826 103.00 |
FJ Net sales | 1 826 103.00 | | 1 826 103.00 | 1 826 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 429.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 842 539.00 | |
FW Other purchases and external expenses | | | 92 618.00 | |
FX Taxes, duties, and similar payments | | | 25 881.00 | |
FY Salaries and Wages | | | 780 920.00 | |
FZ Social Security Contributions | | | 348 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 248 217.00 | |
GG - OPERATING RESULT (I - II) | | | 594 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GR Interest and similar expenses | | | 30 888.00 | |
GU Total financial expenses (VI) | | | 30 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 569 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 163 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 429.00 | | | 16 429.00 |
HA Exceptional income from management transactions | 431.00 | | | 431.00 |
HD Total exceptional income (VII) | 431.00 | | | 431.00 |
HE Exceptional expenses on management operations | 6 460.00 | | | 6 460.00 |
HH Total exceptional expenses (VIII) | 6 460.00 | | | 6 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 029.00 | | | -6 029.00 |
HK Income tax | 165 202.00 | | | 165 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 442 970.00 | | | 2 442 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 450 767.00 | | | 1 450 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 203.00 | | | 992 203.00 |
HP References: Equipment leasing | 6 151.00 | | | 6 151.00 |
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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 | 4 783 753.00 | | | 4 783 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779 138.00 | |
I4 DECREASES Grand Total | | | 4 783 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 615.00 | | | 4 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779 138.00 | | | 4 779 138.00 |
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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 | 3 603.00 | 600.00 | | 3 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603.00 | 600.00 | | 3 603.00 |
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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 | 489 027.00 | 120 000.00 | 369 027.00 | 489 027.00 |
8B Suppliers and Related Accounts | 23 365.00 | 23 365.00 | | 23 365.00 |
8C Staff and Related Accounts | 154 460.00 | 154 460.00 | | 154 460.00 |
8D Social Security and Other Social Organizations | 142 841.00 | 142 841.00 | | 142 841.00 |
UO (previously established provision for depreciation) | 2 021.00 | | | 2 021.00 |
UX Other trade receivables | 899 034.00 | 899 034.00 | | 899 034.00 |
VB VAT | 1 252.00 | 1 252.00 | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 1 700 267.00 | 544 489.00 | 1 155 778.00 | 1 700 267.00 |
VK Loans repaid during the year | 632 716.00 | | | 632 716.00 |
VM Income taxes | 11 438.00 | 11 438.00 | | 11 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 559.00 | 45 559.00 | | 45 559.00 |
VS Prepaid expenses | 719.00 | 719.00 | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 444.00 | 912 444.00 | | 912 444.00 |
VW VAT | 162 225.00 | 162 225.00 | | 162 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 745.00 | 1 192 940.00 | 1 524 805.00 | 2 717 745.00 |
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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 | 14 951.00 | | | 14 951.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 869.00 | | | 4 869.00 |
ST Other accounts | 47 643.00 | | | 47 643.00 |
XQ Rental, rental and co-ownership charges | 35 676.00 | | | 35 676.00 |
YT Subcontracting | 4 430.00 | | | 4 430.00 |
YW Business tax | 10 930.00 | | | 10 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 881.00 | | | 25 881.00 |
YY Amount of VAT collected | 375 979.00 | | | 375 979.00 |
YZ Total deductible VAT on goods and services | 5 447.00 | | | 5 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 618.00 | | | 92 618.00 |
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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 |
