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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 | 4 506.00 | 1 661.00 | 2 845.00 | 4 506.00 |
AT Other tangible assets | 37 601.00 | 411.00 | 37 190.00 | 37 601.00 |
BJ TOTAL (I) | 42 107.00 | 2 072.00 | 40 035.00 | 42 107.00 |
BN Goods in progress | 297 583.00 | | 297 583.00 | 297 583.00 |
BX Customers and related accounts | 28 425.00 | | 28 425.00 | 28 425.00 |
BZ Other receivables | 955 871.00 | | 955 871.00 | 955 871.00 |
CF Cash and cash equivalents | 2 817.00 | | 2 817.00 | 2 817.00 |
CH Prepaid expenses | 8 666.00 | | 8 666.00 | 8 666.00 |
CJ TOTAL (II) | 1 293 362.00 | | 1 293 362.00 | 1 293 362.00 |
CO Grand total (0 to V) | 1 335 469.00 | 2 072.00 | 1 333 397.00 | 1 335 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 8 883.00 | | | 8 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 860.00 | 8 983.00 | | 23 860.00 |
DL TOTAL (I) | 33 842.00 | 9 983.00 | | 33 842.00 |
DU Loans and Debts from Credit Institutions (3) | 120 526.00 | 24 499.00 | | 120 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 914.00 | | |
DX Trade payables and related accounts | 1 005 303.00 | 802 346.00 | | 1 005 303.00 |
DY Tax and social security liabilities | 173 727.00 | 186 034.00 | | 173 727.00 |
EC TOTAL (IV) | 1 299 555.00 | 1 013 792.00 | | 1 299 555.00 |
EE Grand total (I to V) | 1 333 397.00 | 1 023 775.00 | | 1 333 397.00 |
EG Accrued income and payables due within one year | 1 230 625.00 | 1 013 792.00 | | 1 230 625.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 704.00 | 24 499.00 | | 33 704.00 |
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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 | 1 228 281.00 | | 1 228 281.00 | 1 228 281.00 |
FJ Net sales | 1 228 281.00 | | 1 228 281.00 | 1 228 281.00 |
FM Inventory production | | | 3 374.00 | |
FO Operating subsidies | | | 1 578.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 832.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 236 090.00 | |
FW Other purchases and external expenses | | | 664 911.00 | |
FX Taxes, duties, and similar payments | | | 9 535.00 | |
FY Salaries and Wages | | | 396 135.00 | |
FZ Social Security Contributions | | | 63 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 913.00 | |
GE Other Expenses | | | 58 302.00 | |
GF Total Operating Expenses (II) | | | 1 194 247.00 | |
GG - OPERATING RESULT (I - II) | | | 41 842.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 832.00 | 708.00 | | 2 832.00 |
A2 TOTAL ASSETS | 63.00 | 63.00 | | 63.00 |
A4 Equity method investments | 58 000.00 | 124 332.00 | | 58 000.00 |
HE Exceptional expenses on management operations | 10 645.00 | 8 469.00 | | 10 645.00 |
HH Total exceptional expenses (VIII) | 10 645.00 | 8 469.00 | | 10 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 645.00 | -8 469.00 | | -10 645.00 |
HK Income tax | 807.00 | | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 090.00 | 2 127 264.00 | | 1 236 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 230.00 | 2 118 281.00 | | 1 212 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 860.00 | 8 983.00 | | 23 860.00 |
HP References: Equipment leasing | 612.00 | | | 612.00 |
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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 | 4 506.00 | | 37 601.00 | 4 506.00 |
I4 DECREASES Grand Total | | | 42 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 506.00 | | 37 601.00 | 4 506.00 |
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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 | 159.00 | 1 913.00 | | 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159.00 | 1 913.00 | | 159.00 |
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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 | 1 005 303.00 | 1 005 303.00 | | 1 005 303.00 |
8C Staff and Related Accounts | 36 410.00 | 36 410.00 | | 36 410.00 |
8D Social Security and Other Social Organizations | 45 226.00 | 45 226.00 | | 45 226.00 |
UX Other trade receivables | 28 425.00 | | | 28 425.00 |
VB VAT | 156 273.00 | | | 156 273.00 |
VC Group and associates | 771 039.00 | | | 771 039.00 |
VG Loans with a maturity of up to one year at origin | 33 704.00 | 33 704.00 | | 33 704.00 |
VH Loans with a maturity of more than one year at origin | 86 821.00 | 17 891.00 | 68 930.00 | 86 821.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 5 179.00 | | | 5 179.00 |
VM Income taxes | 16 472.00 | | | 16 472.00 |
VP Miscellaneous | 11 120.00 | | | 11 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 8 666.00 | | | 8 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 962.00 | 992 962.00 | | 992 962.00 |
VW VAT | 90 954.00 | 90 954.00 | | 90 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 555.00 | 1 230 625.00 | 68 930.00 | 1 299 555.00 |
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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 | 5 761.00 | 8 219.00 | | 5 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 842.00 | 6 315.00 | | 14 842.00 |
ST Other accounts | 149 449.00 | 127 267.00 | | 149 449.00 |
XQ Rental, rental and co-ownership charges | 81 447.00 | 64 031.00 | | 81 447.00 |
YP Average staff number | 14.00 | 13.00 | | 14.00 |
YQ Equipment leasing commitment | 23 384.00 | 18 128.00 | | 23 384.00 |
YT Subcontracting | 1 069.00 | 28 376.00 | | 1 069.00 |
YV Retrocessions of fees, commissions and brokerage | 418 105.00 | 1 125 367.00 | | 418 105.00 |
YW Business tax | 3 774.00 | 4 327.00 | | 3 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 535.00 | 12 546.00 | | 9 535.00 |
YY Amount of VAT collected | 242 677.00 | 356 310.00 | | 242 677.00 |
YZ Total deductible VAT on goods and services | 126 146.00 | 163 076.00 | | 126 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 664 911.00 | 1 351 356.00 | | 664 911.00 |
