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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 | 136 766.00 | 38 636.00 | 98 130.00 | 136 766.00 |
BH Other financial assets | 42 565.00 | | 42 565.00 | 42 565.00 |
BJ TOTAL (I) | 179 331.00 | 38 636.00 | 140 695.00 | 179 331.00 |
BL Raw materials, supplies | 15 385.00 | | 15 385.00 | 15 385.00 |
BN Goods in progress | 13 948.00 | | 13 948.00 | 13 948.00 |
BX Customers and related accounts | 1 287 968.00 | 6 000.00 | 1 281 968.00 | 1 287 968.00 |
BZ Other receivables | 14 703.00 | | 14 703.00 | 14 703.00 |
CF Cash and cash equivalents | 328 724.00 | | 328 724.00 | 328 724.00 |
CJ TOTAL (II) | 1 660 728.00 | 6 000.00 | 1 654 728.00 | 1 660 728.00 |
CO Grand total (0 to V) | 1 840 060.00 | 44 636.00 | 1 795 423.00 | 1 840 060.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 151 991.00 | | | 151 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 884.00 | | | 278 884.00 |
DL TOTAL (I) | 481 876.00 | | | 481 876.00 |
DU Loans and Debts from Credit Institutions (3) | 85 987.00 | | | 85 987.00 |
DX Trade payables and related accounts | 710 633.00 | | | 710 633.00 |
DY Tax and social security liabilities | 516 180.00 | | | 516 180.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 1 313 548.00 | | | 1 313 548.00 |
EE Grand total (I to V) | 1 795 423.00 | | | 1 795 423.00 |
EG Accrued income and payables due within one year | 1 244 782.00 | | | 1 244 782.00 |
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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 | 1 311 426.00 | | 1 311 426.00 | 1 311 426.00 |
FD Production sold - goods | -494.00 | | -494.00 | -494.00 |
FG Production sold - services | 6 575 037.00 | | 6 575 037.00 | 6 575 037.00 |
FJ Net sales | 7 885 969.00 | | 7 885 969.00 | 7 885 969.00 |
FM Inventory production | | | -31 051.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 854 919.00 | |
FS Purchases of goods (including customs duties) | | | 1 626 786.00 | |
FT Inventory change (goods) | | | -2 243.00 | |
FU Purchases of raw materials and other supplies | | | 119 606.00 | |
FW Other purchases and external expenses | | | 4 894 371.00 | |
FX Taxes, duties, and similar payments | | | 36 106.00 | |
FY Salaries and Wages | | | 541 254.00 | |
FZ Social Security Contributions | | | 194 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GF Total Operating Expenses (II) | | | 7 422 595.00 | |
GG - OPERATING RESULT (I - II) | | | 432 324.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 3 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 443.00 | | | 4 443.00 |
HD Total exceptional income (VII) | 4 443.00 | | | 4 443.00 |
HE Exceptional expenses on management operations | 543.00 | | | 543.00 |
HH Total exceptional expenses (VIII) | 543.00 | | | 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 900.00 | | | 3 900.00 |
HK Income tax | 153 609.00 | | | 153 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 859 361.00 | | | 7 859 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 580 477.00 | | | 7 580 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 884.00 | | | 278 884.00 |
HP References: Equipment leasing | 23 698.00 | | | 23 698.00 |
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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 | 157 858.00 | | 21 473.00 | 157 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 565.00 | |
I4 DECREASES Grand Total | | | 179 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 293.00 | | 21 473.00 | 115 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 565.00 | | | 42 565.00 |
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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 | 26 679.00 | 11 957.00 | | 26 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 679.00 | 11 957.00 | | 26 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 710 633.00 | 710 633.00 | | 710 633.00 |
8C Staff and Related Accounts | 86 251.00 | 86 251.00 | | 86 251.00 |
8D Social Security and Other Social Organizations | 123 056.00 | 123 056.00 | | 123 056.00 |
8E Income Taxes | 26 044.00 | 26 044.00 | | 26 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 42 565.00 | | | 42 565.00 |
UX Other trade receivables | 1 278 968.00 | | | 1 278 968.00 |
VA Doubtful or disputed receivables | 9 000.00 | | | 9 000.00 |
VB VAT | 14 703.00 | | | 14 703.00 |
VH Loans with a maturity of more than one year at origin | 85 987.00 | 17 221.00 | 69 376.00 | 85 987.00 |
VK Loans repaid during the year | 19 264.00 | | | 19 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 841.00 | 3 841.00 | | 3 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 236.00 | 1 293 671.00 | 51 565.00 | 1 345 236.00 |
VW VAT | 276 988.00 | 216 988.00 | | 276 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 548.00 | 1 244 782.00 | 69 376.00 | 1 313 548.00 |
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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 | 18 044.00 | | | 18 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 922.00 | | | 84 922.00 |
ST Other accounts | 406 821.00 | | | 406 821.00 |
XQ Rental, rental and co-ownership charges | 88 187.00 | | | 88 187.00 |
YQ Equipment leasing commitment | 21 487.00 | | | 21 487.00 |
YT Subcontracting | 4 004 382.00 | | | 4 004 382.00 |
YU External personnel | 90 644.00 | | | 90 644.00 |
YV Retrocessions of fees, commissions and brokerage | 219 415.00 | | | 219 415.00 |
YW Business tax | 18 062.00 | | | 18 062.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 106.00 | | | 36 106.00 |
YY Amount of VAT collected | 1 191 181.00 | | | 1 191 181.00 |
YZ Total deductible VAT on goods and services | 129 178.00 | | | 129 178.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 894 371.00 | | | 4 894 371.00 |
