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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 | 14 013.00 | 13 602.00 | 411.00 | 14 013.00 |
AT Other tangible assets | 67 230.00 | 54 814.00 | 12 415.00 | 67 230.00 |
BF Loans | | | | |
BJ TOTAL (I) | 81 243.00 | 68 417.00 | 12 826.00 | 81 243.00 |
BT Goods | 35 343.00 | | 35 343.00 | 35 343.00 |
BX Customers and related accounts | 394 853.00 | 2 909.00 | 391 943.00 | 394 853.00 |
BZ Other receivables | 10 532.00 | | 10 532.00 | 10 532.00 |
CF Cash and cash equivalents | 232 674.00 | | 232 674.00 | 232 674.00 |
CH Prepaid expenses | 9 477.00 | | 9 477.00 | 9 477.00 |
CJ TOTAL (II) | 682 879.00 | 2 909.00 | 679 969.00 | 682 879.00 |
CO Grand total (0 to V) | 764 122.00 | 71 326.00 | 692 795.00 | 764 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 150 000.00 | 214 285.00 | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 115.00 | 88 273.00 | | 131 115.00 |
DL TOTAL (I) | 314 115.00 | 335 557.00 | | 314 115.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 17.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 193.00 | 42 311.00 | | 39 193.00 |
DX Trade payables and related accounts | 93 803.00 | 68 050.00 | | 93 803.00 |
DY Tax and social security liabilities | 224 116.00 | 200 167.00 | | 224 116.00 |
EA Other liabilities | 21 549.00 | 2 310.00 | | 21 549.00 |
EC TOTAL (IV) | 378 681.00 | 312 855.00 | | 378 681.00 |
EE Grand total (I to V) | 692 795.00 | 648 412.00 | | 692 795.00 |
EG Accrued income and payables due within one year | 339 488.00 | 270 544.00 | | 339 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16.00 | | |
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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 | 765 495.00 | | 765 495.00 | 765 495.00 |
FG Production sold - services | 726 944.00 | | 726 944.00 | 726 944.00 |
FJ Net sales | 1 492 439.00 | | 1 492 439.00 | 1 492 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 582.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 498 052.00 | |
FS Purchases of goods (including customs duties) | | | 232 527.00 | |
FT Inventory change (goods) | | | -3 957.00 | |
FU Purchases of raw materials and other supplies | | | 4 126.00 | |
FW Other purchases and external expenses | | | 307 205.00 | |
FX Taxes, duties, and similar payments | | | 14 005.00 | |
FY Salaries and Wages | | | 539 952.00 | |
FZ Social Security Contributions | | | 202 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 909.00 | |
GE Other Expenses | | | 16 617.00 | |
GF Total Operating Expenses (II) | | | 1 320 609.00 | |
GG - OPERATING RESULT (I - II) | | | 177 442.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 974.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | 1 782.00 | | 2 402.00 |
HA Exceptional income from management transactions | | 215.00 | | |
HD Total exceptional income (VII) | | 215.00 | | |
HE Exceptional expenses on management operations | 215.00 | 374.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 374.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -159.00 | | -215.00 |
HK Income tax | 47 035.00 | 26 153.00 | | 47 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 025.00 | 1 355 195.00 | | 1 499 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 911.00 | 1 266 923.00 | | 1 367 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 115.00 | 88 273.00 | | 131 115.00 |
HP References: Equipment leasing | 758.00 | 6 281.00 | | 758.00 |
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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 | 74 512.00 | | 7 686.00 | 74 512.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 955.00 | | |
I4 DECREASES Grand Total | | 955.00 | 81 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 557.00 | | 7 686.00 | 73 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | | 955.00 |
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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 | 64 124.00 | 4 293.00 | | 64 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 124.00 | 4 293.00 | | 64 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 179.00 | 2 909.00 | 3 179.00 | 3 179.00 |
7B Total provisions for depreciation | 3 179.00 | 2 909.00 | 3 179.00 | 3 179.00 |
7C Grand total | 3 179.00 | 2 909.00 | 3 179.00 | 3 179.00 |
UE of which provisions and reversals: - Operating | | 2 909.00 | 3 179.00 | |
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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 | 93 803.00 | 93 803.00 | | 93 803.00 |
8C Staff and Related Accounts | 96 112.00 | 96 112.00 | | 96 112.00 |
8D Social Security and Other Social Organizations | 97 871.00 | 97 871.00 | | 97 871.00 |
8E Income Taxes | 4 586.00 | 4 586.00 | | 4 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 549.00 | 21 549.00 | | 21 549.00 |
UX Other trade receivables | 388 889.00 | | | 388 889.00 |
VA Doubtful or disputed receivables | 5 963.00 | | | 5 963.00 |
VB VAT | 6 150.00 | | | 6 150.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 39 193.00 | | 39 193.00 | 39 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 383.00 | | | 4 383.00 |
VS Prepaid expenses | 9 477.00 | | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 862.00 | 414 862.00 | | 414 862.00 |
VW VAT | 24 559.00 | 24 559.00 | | 24 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 681.00 | 339 488.00 | 39 193.00 | 378 681.00 |
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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 | 10 945.00 | 9 407.00 | | 10 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 753.00 | 10 300.00 | | 8 753.00 |
ST Other accounts | 131 326.00 | 121 418.00 | | 131 326.00 |
XQ Rental, rental and co-ownership charges | 27 042.00 | 26 838.00 | | 27 042.00 |
YP Average staff number | 14.00 | 14.00 | | 14.00 |
YQ Equipment leasing commitment | | 702.00 | | |
YT Subcontracting | 139 986.00 | 112 179.00 | | 139 986.00 |
YV Retrocessions of fees, commissions and brokerage | 99.00 | | | 99.00 |
YW Business tax | 3 060.00 | 2 549.00 | | 3 060.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 005.00 | 11 956.00 | | 14 005.00 |
YY Amount of VAT collected | 244 450.00 | 229 784.00 | | 244 450.00 |
YZ Total deductible VAT on goods and services | 75 406.00 | 78 076.00 | | 75 406.00 |
ZE Dividends | 152 557.00 | | | 152 557.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 205.00 | 270 735.00 | | 307 205.00 |
