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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 232.00 | 6 438.00 | 15 794.00 | 22 232.00 |
AT Other tangible assets | 81 909.00 | 37 002.00 | 44 906.00 | 81 909.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 105 701.00 | 43 441.00 | 62 260.00 | 105 701.00 |
BX Customers and related accounts | 879 330.00 | 81 956.00 | 797 375.00 | 879 330.00 |
BZ Other receivables | 117 205.00 | | 117 205.00 | 117 205.00 |
CD Marketable securities | -14.00 | | -14.00 | -14.00 |
CF Cash and cash equivalents | 92 151.00 | | 92 151.00 | 92 151.00 |
CJ TOTAL (II) | 1 088 673.00 | 81 956.00 | 1 006 717.00 | 1 088 673.00 |
CO Grand total (0 to V) | 1 194 373.00 | 125 396.00 | 1 068 977.00 | 1 194 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 237 645.00 | | | 237 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 438.00 | | | 124 438.00 |
DL TOTAL (I) | 527 084.00 | | | 527 084.00 |
DU Loans and Debts from Credit Institutions (3) | 10 681.00 | | | 10 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093.00 | | | 1 093.00 |
DX Trade payables and related accounts | 356 788.00 | | | 356 788.00 |
DY Tax and social security liabilities | 162 976.00 | | | 162 976.00 |
EA Other liabilities | 10 356.00 | | | 10 356.00 |
EC TOTAL (IV) | 541 894.00 | | | 541 894.00 |
EE Grand total (I to V) | 1 068 977.00 | | | 1 068 977.00 |
EG Accrued income and payables due within one year | 541 894.00 | | | 541 894.00 |
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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 | 2 549 860.00 | | 2 549 860.00 | 2 549 860.00 |
FJ Net sales | 2 549 860.00 | | 2 549 860.00 | 2 549 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 110.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 555 983.00 | |
FW Other purchases and external expenses | | | 1 583 161.00 | |
FX Taxes, duties, and similar payments | | | 18 594.00 | |
FY Salaries and Wages | | | 502 183.00 | |
FZ Social Security Contributions | | | 215 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 956.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 2 412 553.00 | |
GG - OPERATING RESULT (I - II) | | | 143 430.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 110.00 | | | 6 110.00 |
A2 TOTAL ASSETS | 36 423.00 | | | 36 423.00 |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 922.00 | | | 922.00 |
HH Total exceptional expenses (VIII) | 922.00 | | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | | | -916.00 |
HK Income tax | 16 788.00 | | | 16 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 555 989.00 | | | 2 555 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 551.00 | | | 2 431 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 438.00 | | | 124 438.00 |
HP References: Equipment leasing | 27 928.00 | | | 27 928.00 |
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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 | 92 885.00 | | 12 816.00 | 92 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560.00 | |
I4 DECREASES Grand Total | | | 105 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 325.00 | | 12 816.00 | 91 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560.00 | | | 1 560.00 |
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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 | 32 425.00 | 11 015.00 | | 32 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 425.00 | 11 015.00 | | 32 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 81 956.00 | | |
7B Total provisions for depreciation | | 81 956.00 | | |
7C Grand total | | 81 956.00 | | |
UE of which provisions and reversals: - Operating | | 81 956.00 | | |
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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 | 356 788.00 | 356 788.00 | | 356 788.00 |
8C Staff and Related Accounts | 61 328.00 | 61 328.00 | | 61 328.00 |
8D Social Security and Other Social Organizations | 47 314.00 | 47 314.00 | | 47 314.00 |
8E Income Taxes | 11 788.00 | 11 788.00 | | 11 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 356.00 | 10 356.00 | | 10 356.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
UX Other trade receivables | 783 396.00 | | | 783 396.00 |
UY Staff and related accounts | 4 800.00 | | | 4 800.00 |
VA Doubtful or disputed receivables | 95 934.00 | | | 95 934.00 |
VB VAT | 112 395.00 | | | 112 395.00 |
VH Loans with a maturity of more than one year at origin | 10 681.00 | 10 681.00 | | 10 681.00 |
VI Group and Associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 096.00 | 996 536.00 | 1 560.00 | 998 096.00 |
VW VAT | 39 871.00 | 39 871.00 | | 39 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 894.00 | 541 894.00 | | 541 894.00 |
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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 | 10 853.00 | | | 10 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 448.00 | | | 11 448.00 |
ST Other accounts | 407 614.00 | | | 407 614.00 |
XQ Rental, rental and co-ownership charges | 278 081.00 | | | 278 081.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 569 454.00 | | | 569 454.00 |
YU External personnel | 316 564.00 | | | 316 564.00 |
YW Business tax | 7 741.00 | | | 7 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 594.00 | | | 18 594.00 |
YY Amount of VAT collected | 5 644.00 | | | 5 644.00 |
YZ Total deductible VAT on goods and services | 77 394.00 | | | 77 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 583 161.00 | | | 1 583 161.00 |
