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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 | 2 400.00 | 1 474.00 | 926.00 | 2 400.00 |
AP Buildings | 1 098.00 | 442.00 | 656.00 | 1 098.00 |
AR Technical installations, industrial equipment and tools | 3 337.00 | 469.00 | 2 869.00 | 3 337.00 |
AT Other tangible assets | 5 495.00 | 2 158.00 | 3 337.00 | 5 495.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 13 030.00 | 4 543.00 | 8 487.00 | 13 030.00 |
BL Raw materials, supplies | 1 654.00 | | 1 654.00 | 1 654.00 |
BT Goods | 57 014.00 | | 57 014.00 | 57 014.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 202 770.00 | | 202 770.00 | 202 770.00 |
BZ Other receivables | 16 936.00 | | 16 936.00 | 16 936.00 |
CF Cash and cash equivalents | 51 787.00 | | 51 787.00 | 51 787.00 |
CH Prepaid expenses | 3 968.00 | | 3 968.00 | 3 968.00 |
CJ TOTAL (II) | 335 715.00 | | 335 715.00 | 335 715.00 |
CO Grand total (0 to V) | 348 745.00 | 4 543.00 | 344 202.00 | 348 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -48 258.00 | | | -48 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 833.00 | | | 107 833.00 |
DL TOTAL (I) | 109 574.00 | | | 109 574.00 |
DX Trade payables and related accounts | 118 147.00 | | | 118 147.00 |
DY Tax and social security liabilities | 104 358.00 | | | 104 358.00 |
EA Other liabilities | 12 123.00 | | | 12 123.00 |
EC TOTAL (IV) | 234 628.00 | | | 234 628.00 |
EE Grand total (I to V) | 344 202.00 | | | 344 202.00 |
EG Accrued income and payables due within one year | 234 628.00 | | | 234 628.00 |
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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 | 453 359.00 | | 453 359.00 | 453 359.00 |
FD Production sold - goods | -11 186.00 | | -11 186.00 | -11 186.00 |
FG Production sold - services | 435 772.00 | | 435 772.00 | 435 772.00 |
FJ Net sales | 877 945.00 | | 877 945.00 | 877 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 430.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 881 461.00 | |
FS Purchases of goods (including customs duties) | | | 168 285.00 | |
FT Inventory change (goods) | | | -7 424.00 | |
FV Inventory change (raw materials and supplies) | | | 1 694.00 | |
FW Other purchases and external expenses | | | 256 260.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 241 400.00 | |
FZ Social Security Contributions | | | 92 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 805.00 | |
GE Other Expenses | | | 3 878.00 | |
GF Total Operating Expenses (II) | | | 765 709.00 | |
GG - OPERATING RESULT (I - II) | | | 115 753.00 | |
GL Other interest and similar income | | | 2 836.00 | |
GP Total financial income (V) | | | 2 836.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 430.00 | | | 3 430.00 |
A4 Equity method investments | 3 189.00 | | | 3 189.00 |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HH Total exceptional expenses (VIII) | 331.00 | | | 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -331.00 | | | -331.00 |
HK Income tax | 10 032.00 | | | 10 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 297.00 | | | 884 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 465.00 | | | 776 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 833.00 | | | 107 833.00 |
HP References: Equipment leasing | 4 566.00 | | | 4 566.00 |
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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 | 9 901.00 | | 3 129.00 | 9 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 13 030.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 501.00 | | 2 429.00 | 7 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 700.00 | |
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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 | 1 738.00 | 2 805.00 | | 1 738.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | 824.00 | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089.00 | 1 980.00 | | 1 089.00 |
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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 | 118 147.00 | 118 147.00 | | 118 147.00 |
8C Staff and Related Accounts | 36 678.00 | 36 678.00 | | 36 678.00 |
8D Social Security and Other Social Organizations | 44 231.00 | 44 231.00 | | 44 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 123.00 | 12 123.00 | | 12 123.00 |
UP Loans | 700.00 | | | 700.00 |
UX Other trade receivables | 202 770.00 | | | 202 770.00 |
UY Staff and related accounts | 10 258.00 | | | 10 258.00 |
VB VAT | 3 886.00 | | | 3 886.00 |
VM Income taxes | 2 792.00 | | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 3 968.00 | | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 374.00 | 223 674.00 | 700.00 | 224 374.00 |
VW VAT | 20 207.00 | 20 207.00 | | 20 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 628.00 | | | 234 628.00 |
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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 | 3 245.00 | | | 3 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93 388.00 | | | 93 388.00 |
ST Other accounts | 77 964.00 | | | 77 964.00 |
XQ Rental, rental and co-ownership charges | 68 420.00 | | | 68 420.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 4 566.00 | | | 4 566.00 |
YT Subcontracting | 11 825.00 | | | 11 825.00 |
YU External personnel | 4 662.00 | | | 4 662.00 |
YW Business tax | 3 211.00 | | | 3 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 456.00 | | | 6 456.00 |
YY Amount of VAT collected | 171 342.00 | | | 171 342.00 |
YZ Total deductible VAT on goods and services | 76 734.00 | | | 76 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 260.00 | | | 256 260.00 |
