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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 | 2 200.00 | 1 515.00 | 685.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 5 776.00 | 1 886.00 | 3 891.00 | 5 776.00 |
AT Other tangible assets | 8 981.00 | 4 503.00 | 4 478.00 | 8 981.00 |
BF Loans | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 9 182.00 | | 9 182.00 | 9 182.00 |
BJ TOTAL (I) | 26 944.00 | 7 904.00 | 19 040.00 | 26 944.00 |
BX Customers and related accounts | 1 279 090.00 | 161 471.00 | 1 117 619.00 | 1 279 090.00 |
BZ Other receivables | 303 443.00 | | 303 443.00 | 303 443.00 |
CF Cash and cash equivalents | 327 016.00 | | 327 016.00 | 327 016.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 1 911 425.00 | 161 471.00 | 1 749 954.00 | 1 911 425.00 |
CO Grand total (0 to V) | 1 938 369.00 | 169 375.00 | 1 768 994.00 | 1 938 369.00 |
CP Shares due in less than one year | 4 105.00 | | | 4 105.00 |
CR Shares due in more than one year | 304 307.00 | | | 304 307.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 137 597.00 | | | 137 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 494.00 | | | 128 494.00 |
DL TOTAL (I) | 318 091.00 | | | 318 091.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 880.00 | | | 4 880.00 |
DX Trade payables and related accounts | 1 165 986.00 | | | 1 165 986.00 |
DY Tax and social security liabilities | 160 919.00 | | | 160 919.00 |
EA Other liabilities | 118 950.00 | | | 118 950.00 |
EC TOTAL (IV) | 1 450 903.00 | | | 1 450 903.00 |
EE Grand total (I to V) | 1 768 994.00 | | | 1 768 994.00 |
EG Accrued income and payables due within one year | 1 446 022.00 | | | 1 446 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 3 640 087.00 | | 3 640 087.00 | 3 640 087.00 |
FJ Net sales | 3 640 087.00 | | 3 640 087.00 | 3 640 087.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 156.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 652 278.00 | |
FW Other purchases and external expenses | | | 2 886 830.00 | |
FX Taxes, duties, and similar payments | | | 16 220.00 | |
FY Salaries and Wages | | | 305 134.00 | |
FZ Social Security Contributions | | | 85 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 154 991.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 3 453 088.00 | |
GG - OPERATING RESULT (I - II) | | | 199 190.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 156.00 | | | 11 156.00 |
HA Exceptional income from management transactions | 2 450.00 | | | 2 450.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 10 450.00 | | | 10 450.00 |
HE Exceptional expenses on management operations | 10 098.00 | | | 10 098.00 |
HF Exceptional expenses on capital transactions | 15 834.00 | | | 15 834.00 |
HH Total exceptional expenses (VIII) | 25 933.00 | | | 25 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 483.00 | | | -15 483.00 |
HK Income tax | 55 206.00 | | | 55 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 728.00 | | | 3 662 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 534 234.00 | | | 3 534 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 494.00 | | | 128 494.00 |
HP References: Equipment leasing | 39 142.00 | | | 39 142.00 |
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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 | 35 905.00 | 20 845.00 | | 35 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 380.00 | 9 987.00 | |
I4 DECREASES Grand Total | | 29 807.00 | 26 944.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 427.00 | 14 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 896.00 | 18 288.00 | | 24 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 809.00 | 2 558.00 | | 8 809.00 |
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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 | 15 642.00 | 4 855.00 | 12 592.00 | 15 642.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | 671.00 | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 798.00 | 4 183.00 | 12 592.00 | 14 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 480.00 | 154 991.00 | | 6 480.00 |
7B Total provisions for depreciation | 6 480.00 | 154 991.00 | | 6 480.00 |
7C Grand total | 6 480.00 | 154 991.00 | | 6 480.00 |
UE of which provisions and reversals: - Operating | | 154 991.00 | | |
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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 | 1 165 986.00 | 1 165 986.00 | | 1 165 986.00 |
8C Staff and Related Accounts | 58 887.00 | 58 887.00 | | 58 887.00 |
8D Social Security and Other Social Organizations | 37 274.00 | 37 274.00 | | 37 274.00 |
8E Income Taxes | 22 142.00 | 22 142.00 | | 22 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 950.00 | 118 950.00 | | 118 950.00 |
UP Loans | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 9 182.00 | 3 300.00 | | 9 182.00 |
UX Other trade receivables | 974 784.00 | | | 974 784.00 |
UZ Social Security, other social security organizations | 197.00 | | | 197.00 |
VA Doubtful or disputed receivables | 304 307.00 | | | 304 307.00 |
VB VAT | 153 993.00 | | | 153 993.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VI Group and Associates | 4 880.00 | | | 4 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 253.00 | | | 149 253.00 |
VS Prepaid expenses | 1 876.00 | | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 396.00 | 1 284 207.00 | 310 188.00 | 1 594 396.00 |
VW VAT | 31 783.00 | 31 783.00 | | 31 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 450 903.00 | 1 446 022.00 | | 1 450 903.00 |
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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 | 9 477.00 | | | 9 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 182.00 | | | 8 182.00 |
ST Other accounts | 1 192 100.00 | | | 1 192 100.00 |
XQ Rental, rental and co-ownership charges | 123 428.00 | | | 123 428.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 739 152.00 | | | 739 152.00 |
YU External personnel | 823 968.00 | | | 823 968.00 |
YW Business tax | 6 743.00 | | | 6 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 220.00 | | | 16 220.00 |
YY Amount of VAT collected | 196 978.00 | | | 196 978.00 |
YZ Total deductible VAT on goods and services | 443 343.00 | | | 443 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 886 830.00 | | | 2 886 830.00 |
