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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 350.00 | 1 350.00 | | 1 350.00 |
AR Technical installations, industrial equipment and tools | 21 483.00 | 13 144.00 | 8 339.00 | 21 483.00 |
AT Other tangible assets | 3 876.00 | 3 535.00 | 340.00 | 3 876.00 |
BH Other financial assets | 18 100.00 | 12 325.00 | 5 775.00 | 18 100.00 |
BJ TOTAL (I) | 44 809.00 | 30 354.00 | 14 455.00 | 44 809.00 |
BL Raw materials, supplies | 4 243.00 | | 4 243.00 | 4 243.00 |
BX Customers and related accounts | 427 652.00 | 4 738.00 | 422 914.00 | 427 652.00 |
BZ Other receivables | 348 641.00 | 18 874.00 | 329 767.00 | 348 641.00 |
CF Cash and cash equivalents | 214 692.00 | | 214 692.00 | 214 692.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 997 649.00 | 23 612.00 | 974 037.00 | 997 649.00 |
CO Grand total (0 to V) | 1 042 459.00 | 53 967.00 | 988 492.00 | 1 042 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 166 568.00 | | | 166 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 307.00 | | | 131 307.00 |
DL TOTAL (I) | 407 876.00 | | | 407 876.00 |
DX Trade payables and related accounts | 37 614.00 | | | 37 614.00 |
DY Tax and social security liabilities | 541 925.00 | | | 541 925.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 580 616.00 | | | 580 616.00 |
EE Grand total (I to V) | 988 492.00 | | | 988 492.00 |
EG Accrued income and payables due within one year | 580 616.00 | | | 580 616.00 |
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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 | 2 513 180.00 | | 2 513 180.00 | 2 513 180.00 |
FJ Net sales | 2 513 180.00 | | 2 513 180.00 | 2 513 180.00 |
FO Operating subsidies | | | 2 652.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 515 837.00 | |
FS Purchases of goods (including customs duties) | | | 551.00 | |
FU Purchases of raw materials and other supplies | | | 47 989.00 | |
FV Inventory change (raw materials and supplies) | | | -197.00 | |
FW Other purchases and external expenses | | | 722 136.00 | |
FX Taxes, duties, and similar payments | | | 38 764.00 | |
FY Salaries and Wages | | | 1 273 270.00 | |
FZ Social Security Contributions | | | 283 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 372 566.00 | |
GG - OPERATING RESULT (I - II) | | | 143 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 21 075.00 | | | 21 075.00 |
HD Total exceptional income (VII) | 21 116.00 | | | 21 116.00 |
HE Exceptional expenses on management operations | 2 955.00 | | | 2 955.00 |
HF Exceptional expenses on capital transactions | 11 833.00 | | | 11 833.00 |
HH Total exceptional expenses (VIII) | 14 789.00 | | | 14 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 326.00 | | | 6 326.00 |
HK Income tax | 18 290.00 | | | 18 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 953.00 | | | 2 536 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 645.00 | | | 2 405 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 307.00 | | | 131 307.00 |
HP References: Equipment leasing | 20 835.00 | | | 20 835.00 |
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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 | 37 601.00 | | 7 292.00 | 37 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | 83.00 | 44 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83.00 | 25 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350.00 | | | 1 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 151.00 | | 7 292.00 | 18 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 12 336.00 | 5 776.00 | 83.00 | 12 336.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 986.00 | 5 776.00 | 83.00 | 10 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 123 250.00 | | | 123 250.00 |
6T Receivables | 4 104.00 | 633.00 | | 4 104.00 |
6X Other provisions for depreciation | 18 874.00 | | | 18 874.00 |
7B Total provisions for depreciation | 35 303.00 | 633.00 | | 35 303.00 |
7C Grand total | 35 303.00 | 633.00 | | 35 303.00 |
UE of which provisions and reversals: - Operating | | 633.00 | | |
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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 | 37 614.00 | 37 614.00 | | 37 614.00 |
8C Staff and Related Accounts | 244 449.00 | 244 449.00 | | 244 449.00 |
8D Social Security and Other Social Organizations | 198 127.00 | 198 127.00 | | 198 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 18 100.00 | | | 18 100.00 |
UX Other trade receivables | 421 966.00 | | | 421 966.00 |
UY Staff and related accounts | 21 488.00 | | | 21 488.00 |
VA Doubtful or disputed receivables | 5 685.00 | | | 5 685.00 |
VB VAT | 4 267.00 | | | 4 267.00 |
VC Group and associates | 275 991.00 | | | 275 991.00 |
VP Miscellaneous | 27 480.00 | | | 27 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 414.00 | | | 19 414.00 |
VS Prepaid expenses | 2 420.00 | | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 813.00 | 778 713.00 | 18 100.00 | 796 813.00 |
VW VAT | 98 919.00 | 98 919.00 | | 98 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 616.00 | 580 616.00 | | 580 616.00 |
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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 | 31 413.00 | | | 31 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 661.00 | | | 8 661.00 |
ST Other accounts | 559 481.00 | | | 559 481.00 |
XQ Rental, rental and co-ownership charges | 139 223.00 | | | 139 223.00 |
YP Average staff number | 65.00 | | | 65.00 |
YQ Equipment leasing commitment | 49 473.00 | | | 49 473.00 |
YT Subcontracting | 14 771.00 | | | 14 771.00 |
YW Business tax | 7 351.00 | | | 7 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 764.00 | | | 38 764.00 |
YY Amount of VAT collected | 500 844.00 | | | 500 844.00 |
YZ Total deductible VAT on goods and services | 166 373.00 | | | 166 373.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 722 136.00 | | | 722 136.00 |
