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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 9 640.00 | 9 640.00 | | 9 640.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 25 822.00 | 9 640.00 | 16 181.00 | 25 822.00 |
BP Services in progress | 77 500.00 | | 77 500.00 | 77 500.00 |
BX Customers and related accounts | 382 919.00 | | 382 919.00 | 382 919.00 |
BZ Other receivables | 77 796.00 | | 77 796.00 | 77 796.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CJ TOTAL (II) | 539 866.00 | | 539 866.00 | 539 866.00 |
CO Grand total (0 to V) | 565 688.00 | 9 640.00 | 556 048.00 | 565 688.00 |
CU Other investments | 98.00 | | 98.00 | 98.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 252 956.00 | | | 252 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 518.00 | | | 20 518.00 |
DL TOTAL (I) | 282 274.00 | | | 282 274.00 |
DU Loans and Debts from Credit Institutions (3) | 28 425.00 | | | 28 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 207.00 | | | 30 207.00 |
DW Advances and down payments received on current orders | 246.00 | | | 246.00 |
DX Trade payables and related accounts | 54 431.00 | | | 54 431.00 |
DY Tax and social security liabilities | 160 464.00 | | | 160 464.00 |
EC TOTAL (IV) | 273 773.00 | | | 273 773.00 |
EE Grand total (I to V) | 556 048.00 | | | 556 048.00 |
EG Accrued income and payables due within one year | 273 527.00 | | | 273 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 425.00 | | | 28 425.00 |
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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 | 1 260 954.00 | | 1 260 954.00 | 1 260 954.00 |
FJ Net sales | 1 260 954.00 | | 1 260 954.00 | 1 260 954.00 |
FM Inventory production | | | -141 250.00 | |
FR Total operating income (I) | | | 1 119 704.00 | |
FU Purchases of raw materials and other supplies | | | 369 562.00 | |
FW Other purchases and external expenses | | | 413 682.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 181 963.00 | |
FZ Social Security Contributions | | | 118 564.00 | |
GF Total Operating Expenses (II) | | | 1 089 037.00 | |
GG - OPERATING RESULT (I - II) | | | 30 667.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | | | -2 678.00 |
HK Income tax | 2 989.00 | | | 2 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 707.00 | | | 1 119 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 188.00 | | | 1 099 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 518.00 | | | 20 518.00 |
HP References: Equipment leasing | 37 947.00 | | | 37 947.00 |
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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 | 25 822.00 | | | 25 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986.00 | |
I4 DECREASES Grand Total | | | 25 822.00 | |
IO DECREASES Total including other intangible assets | | | 12 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 195.00 | | | 12 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 640.00 | | | 9 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986.00 | | | 3 986.00 |
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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 | 9 640.00 | | | 9 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 640.00 | | | 9 640.00 |
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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 | 54 431.00 | 54 431.00 | | 54 431.00 |
8C Staff and Related Accounts | 19 595.00 | 19 595.00 | | 19 595.00 |
8D Social Security and Other Social Organizations | 42 526.00 | 42 526.00 | | 42 526.00 |
UT Other financial assets | 3 887.00 | | | 3 887.00 |
UX Other trade receivables | 382 919.00 | | | 382 919.00 |
VB VAT | 26 187.00 | | | 26 187.00 |
VG Loans with a maturity of up to one year at origin | 28 425.00 | 28 425.00 | | 28 425.00 |
VI Group and Associates | 30 207.00 | 30 207.00 | | 30 207.00 |
VM Income taxes | 3 270.00 | | | 3 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 339.00 | | | 48 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 603.00 | 460 715.00 | 3 887.00 | 464 603.00 |
VW VAT | 98 342.00 | 98 342.00 | | 98 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 527.00 | 273 527.00 | | 273 527.00 |
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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 | 468.00 | | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 526.00 | | | 16 526.00 |
ST Other accounts | 99 076.00 | | | 99 076.00 |
XQ Rental, rental and co-ownership charges | 9 424.00 | | | 9 424.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 37 947.00 | | | 37 947.00 |
YT Subcontracting | 288 655.00 | | | 288 655.00 |
YW Business tax | 4 795.00 | | | 4 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 263.00 | | | 5 263.00 |
YY Amount of VAT collected | 117 713.00 | | | 117 713.00 |
YZ Total deductible VAT on goods and services | 139 292.00 | | | 139 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 682.00 | | | 413 682.00 |
