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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 | 15 090.00 | 11 470.00 | 3 621.00 | 15 090.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 15 197.00 | 11 470.00 | 3 727.00 | 15 197.00 |
BX Customers and related accounts | 289 834.00 | | 289 834.00 | 289 834.00 |
BZ Other receivables | 57 186.00 | | 57 186.00 | 57 186.00 |
CF Cash and cash equivalents | 79 847.00 | | 79 847.00 | 79 847.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 428 367.00 | | 428 367.00 | 428 367.00 |
CO Grand total (0 to V) | 443 565.00 | 11 470.00 | 432 095.00 | 443 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 191.00 | 2 191.00 | | 2 191.00 |
DH Retained earnings | 6 260.00 | 5 903.00 | | 6 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 590.00 | 53 357.00 | | 50 590.00 |
DL TOTAL (I) | 67 426.00 | 69 836.00 | | 67 426.00 |
DX Trade payables and related accounts | 212 222.00 | 224 654.00 | | 212 222.00 |
DY Tax and social security liabilities | 132 872.00 | 142 520.00 | | 132 872.00 |
EA Other liabilities | 19 575.00 | 23 956.00 | | 19 575.00 |
EC TOTAL (IV) | 364 669.00 | 391 130.00 | | 364 669.00 |
EE Grand total (I to V) | 432 095.00 | 460 966.00 | | 432 095.00 |
EG Accrued income and payables due within one year | 364 669.00 | 391 130.00 | | 364 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 711 626.00 | | 1 711 626.00 | 1 711 626.00 |
FG Production sold - services | 1 672.00 | | 1 672.00 | 1 672.00 |
FJ Net sales | 1 713 298.00 | | 1 713 298.00 | 1 713 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 733.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 714 033.00 | |
FU Purchases of raw materials and other supplies | | | 1 285 106.00 | |
FW Other purchases and external expenses | | | 200 763.00 | |
FX Taxes, duties, and similar payments | | | 4 360.00 | |
FY Salaries and Wages | | | 113 434.00 | |
FZ Social Security Contributions | | | 43 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GE Other Expenses | | | 2 861.00 | |
GF Total Operating Expenses (II) | | | 1 652 236.00 | |
GG - OPERATING RESULT (I - II) | | | 61 796.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 733.00 | 5 573.00 | | 733.00 |
HA Exceptional income from management transactions | 207.00 | 88.00 | | 207.00 |
HD Total exceptional income (VII) | 207.00 | 88.00 | | 207.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | 43.00 | | 207.00 |
HK Income tax | 11 413.00 | 13 362.00 | | 11 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 240.00 | 1 688 646.00 | | 1 714 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 649.00 | 1 635 289.00 | | 1 663 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 590.00 | 53 357.00 | | 50 590.00 |
HP References: Equipment leasing | 4 493.00 | 4 474.00 | | 4 493.00 |
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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 | 15 197.00 | | | 15 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 15 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 090.00 | | | 15 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 8 970.00 | 2 500.00 | | 8 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 970.00 | 2 500.00 | | 8 970.00 |
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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 | 212 222.00 | 212 222.00 | | 212 222.00 |
8C Staff and Related Accounts | 8 125.00 | 8 125.00 | | 8 125.00 |
8D Social Security and Other Social Organizations | 15 458.00 | 15 458.00 | | 15 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 575.00 | 19 575.00 | | 19 575.00 |
UT Other financial assets | 107.00 | | | 107.00 |
UX Other trade receivables | 289 834.00 | | | 289 834.00 |
VB VAT | 37 678.00 | | | 37 678.00 |
VM Income taxes | 8 748.00 | | | 8 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 760.00 | | | 10 760.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 627.00 | 348 520.00 | 107.00 | 348 627.00 |
VW VAT | 107 633.00 | 107 633.00 | | 107 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 669.00 | 364 669.00 | | 364 669.00 |
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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 | 1 393.00 | 1 171.00 | | 1 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 162.00 | 14 231.00 | | 14 162.00 |
ST Other accounts | 64 393.00 | 57 961.00 | | 64 393.00 |
XQ Rental, rental and co-ownership charges | 19 808.00 | 19 777.00 | | 19 808.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YQ Equipment leasing commitment | 12 752.00 | 10 876.00 | | 12 752.00 |
YT Subcontracting | 102 400.00 | 101 900.00 | | 102 400.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 000.00 | | |
YW Business tax | 2 967.00 | 2 755.00 | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 360.00 | 3 926.00 | | 4 360.00 |
YY Amount of VAT collected | 333 701.00 | 348 366.00 | | 333 701.00 |
YZ Total deductible VAT on goods and services | 281 140.00 | 281 494.00 | | 281 140.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 763.00 | 195 869.00 | | 200 763.00 |
