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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 | 1 800.00 | 211.00 | 1 589.00 | 1 800.00 |
AT Other tangible assets | 95 661.00 | 34 412.00 | 61 249.00 | 95 661.00 |
BJ TOTAL (I) | 97 461.00 | 34 623.00 | 62 838.00 | 97 461.00 |
BX Customers and related accounts | 211 945.00 | | 211 945.00 | 211 945.00 |
BZ Other receivables | 47 344.00 | | 47 344.00 | 47 344.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 440.00 | | 2 440.00 | 2 440.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 266 091.00 | | 266 091.00 | 266 091.00 |
CO Grand total (0 to V) | 363 552.00 | 34 623.00 | 328 929.00 | 363 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 320.00 | 23 074.00 | | 61 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 509.00 | 38 246.00 | | 31 509.00 |
DL TOTAL (I) | 103 829.00 | 72 320.00 | | 103 829.00 |
DU Loans and Debts from Credit Institutions (3) | 81 827.00 | | | 81 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 203.00 | 10 284.00 | | 8 203.00 |
DX Trade payables and related accounts | 53 885.00 | 115 768.00 | | 53 885.00 |
DY Tax and social security liabilities | 80 968.00 | 71 830.00 | | 80 968.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 225 099.00 | 197 881.00 | | 225 099.00 |
EE Grand total (I to V) | 328 929.00 | 270 201.00 | | 328 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 469.00 | | | 38 469.00 |
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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 | 1 165 417.00 | | 1 165 417.00 | 1 165 417.00 |
FJ Net sales | 1 165 417.00 | | 1 165 417.00 | 1 165 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 881.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 193 299.00 | |
FU Purchases of raw materials and other supplies | | | 264 113.00 | |
FW Other purchases and external expenses | | | 656 315.00 | |
FX Taxes, duties, and similar payments | | | 8 601.00 | |
FY Salaries and Wages | | | 173 959.00 | |
FZ Social Security Contributions | | | 24 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 871.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 1 155 756.00 | |
GG - OPERATING RESULT (I - II) | | | 37 543.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 881.00 | 13 579.00 | | 27 881.00 |
HE Exceptional expenses on management operations | 1 216.00 | 507.00 | | 1 216.00 |
HG Exceptional depreciation and provisions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 1 216.00 | 977.00 | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 216.00 | -977.00 | | -1 216.00 |
HK Income tax | 4 508.00 | 6 959.00 | | 4 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 299.00 | 999 411.00 | | 1 193 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 790.00 | 961 165.00 | | 1 161 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 509.00 | 38 246.00 | | 31 509.00 |
HP References: Equipment leasing | 124 133.00 | 75 172.00 | | 124 133.00 |
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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 | 30 861.00 | | 66 600.00 | 30 861.00 |
I4 DECREASES Grand Total | | | 97 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 461.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 861.00 | | 66 600.00 | 30 861.00 |
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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 | 6 752.00 | 27 871.00 | | 6 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 752.00 | 27 871.00 | | 6 752.00 |
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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 | 53 885.00 | 53 885.00 | | 53 885.00 |
8C Staff and Related Accounts | 22 846.00 | 22 846.00 | | 22 846.00 |
8D Social Security and Other Social Organizations | 14 180.00 | 14 180.00 | | 14 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UX Other trade receivables | 211 945.00 | | | 211 945.00 |
UY Staff and related accounts | 1 157.00 | | | 1 157.00 |
VB VAT | 10 100.00 | | | 10 100.00 |
VG Loans with a maturity of up to one year at origin | 38 469.00 | 38 469.00 | | 38 469.00 |
VH Loans with a maturity of more than one year at origin | 43 358.00 | 20 972.00 | 22 386.00 | 43 358.00 |
VI Group and Associates | 8 203.00 | 8 203.00 | | 8 203.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 13 164.00 | | | 13 164.00 |
VM Income taxes | 9 821.00 | | | 9 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 266.00 | | | 26 266.00 |
VS Prepaid expenses | 4 362.00 | | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 651.00 | 263 651.00 | | 263 651.00 |
VW VAT | 41 661.00 | 41 661.00 | | 41 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 099.00 | 202 713.00 | 22 386.00 | 225 099.00 |
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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 | 8 340.00 | 4 366.00 | | 8 340.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 757.00 | 3 432.00 | | 3 757.00 |
ST Other accounts | 384 923.00 | 246 668.00 | | 384 923.00 |
XQ Rental, rental and co-ownership charges | 163 954.00 | 159 332.00 | | 163 954.00 |
YP Average staff number | 3.00 | 2.00 | | 3.00 |
YQ Equipment leasing commitment | 507 674.00 | 275 907.00 | | 507 674.00 |
YT Subcontracting | 103 680.00 | 250 110.00 | | 103 680.00 |
YW Business tax | 261.00 | 683.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 601.00 | 5 049.00 | | 8 601.00 |
YY Amount of VAT collected | 233 080.00 | 196 755.00 | | 233 080.00 |
YZ Total deductible VAT on goods and services | 169 387.00 | 154 714.00 | | 169 387.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 315.00 | 659 543.00 | | 656 315.00 |
