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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
AT Other tangible assets | 33 169.00 | 17 519.00 | 15 649.00 | 33 169.00 |
BH Other financial assets | 7 964.00 | | 7 964.00 | 7 964.00 |
BJ TOTAL (I) | 44 231.00 | 20 618.00 | 23 613.00 | 44 231.00 |
BL Raw materials, supplies | 2 195.00 | | 2 195.00 | 2 195.00 |
BT Goods | 5 926.00 | | 5 926.00 | 5 926.00 |
BX Customers and related accounts | 171 442.00 | | 171 442.00 | 171 442.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CF Cash and cash equivalents | 49 556.00 | | 49 556.00 | 49 556.00 |
CH Prepaid expenses | 10 645.00 | | 10 645.00 | 10 645.00 |
CJ TOTAL (II) | 256 557.00 | | 256 557.00 | 256 557.00 |
CO Grand total (0 to V) | 300 789.00 | 20 618.00 | 280 170.00 | 300 789.00 |
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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 |
DH Retained earnings | 159 289.00 | 147 190.00 | | 159 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | 12 099.00 | | 10 982.00 |
DL TOTAL (I) | 178 655.00 | 167 674.00 | | 178 655.00 |
DX Trade payables and related accounts | 45 465.00 | 42 750.00 | | 45 465.00 |
DY Tax and social security liabilities | 55 700.00 | 56 892.00 | | 55 700.00 |
EA Other liabilities | 349.00 | 571.00 | | 349.00 |
EC TOTAL (IV) | 101 515.00 | 100 212.00 | | 101 515.00 |
EE Grand total (I to V) | 280 170.00 | 267 886.00 | | 280 170.00 |
EG Accrued income and payables due within one year | 101 515.00 | 100 212.00 | | 101 515.00 |
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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 | 682 562.00 | | 682 562.00 | 682 562.00 |
FG Production sold - services | 2 246.00 | | 2 246.00 | 2 246.00 |
FJ Net sales | 684 808.00 | | 684 808.00 | 684 808.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 684 812.00 | |
FS Purchases of goods (including customs duties) | | | 368 032.00 | |
FT Inventory change (goods) | | | 1 906.00 | |
FU Purchases of raw materials and other supplies | | | 386.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 85 948.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 156 314.00 | |
FZ Social Security Contributions | | | 52 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 672 231.00 | |
GG - OPERATING RESULT (I - II) | | | 12 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 560.00 | | |
HD Total exceptional income (VII) | | 560.00 | | |
HE Exceptional expenses on management operations | 715.00 | 1 108.00 | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | 1 108.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715.00 | -548.00 | | -715.00 |
HK Income tax | 884.00 | 998.00 | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 812.00 | 677 170.00 | | 684 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 830.00 | 665 070.00 | | 673 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982.00 | 12 099.00 | | 10 982.00 |
HP References: Equipment leasing | 14 062.00 | 14 062.00 | | 14 062.00 |
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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 | 42 784.00 | | 1 447.00 | 42 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964.00 | |
I4 DECREASES Grand Total | | | 44 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 820.00 | | 1 447.00 | 34 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964.00 | | | 7 964.00 |
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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 | 17 255.00 | 3 363.00 | | 17 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 255.00 | 3 363.00 | | 17 255.00 |
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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 | 45 465.00 | 45 465.00 | | 45 465.00 |
8C Staff and Related Accounts | 8 041.00 | 8 041.00 | | 8 041.00 |
8D Social Security and Other Social Organizations | 27 121.00 | 27 121.00 | | 27 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UT Other financial assets | 7 964.00 | 7 964.00 | | 7 964.00 |
UX Other trade receivables | 171 442.00 | | | 171 442.00 |
VB VAT | 970.00 | | | 970.00 |
VM Income taxes | 5 804.00 | | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 019.00 | | | 10 019.00 |
VS Prepaid expenses | 10 645.00 | | | 10 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 844.00 | 206 844.00 | | 206 844.00 |
VW VAT | 18 271.00 | 18 271.00 | | 18 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 515.00 | 101 515.00 | | 101 515.00 |
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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 | 2 336.00 | 2 386.00 | | 2 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 487.00 | 9 141.00 | | 9 487.00 |
ST Other accounts | 45 197.00 | 42 811.00 | | 45 197.00 |
XQ Rental, rental and co-ownership charges | 29 410.00 | 27 832.00 | | 29 410.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YV Retrocessions of fees, commissions and brokerage | 1 854.00 | | | 1 854.00 |
YW Business tax | 1 132.00 | 1 396.00 | | 1 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 468.00 | 3 782.00 | | 3 468.00 |
YY Amount of VAT collected | 71 398.00 | 70 193.00 | | 71 398.00 |
YZ Total deductible VAT on goods and services | 55 036.00 | 52 814.00 | | 55 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 948.00 | 79 784.00 | | 85 948.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
