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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 | 5 785.00 | 5 251.00 | 534.00 | 5 785.00 |
AP Buildings | 62 320.00 | 38 639.00 | 23 681.00 | 62 320.00 |
AT Other tangible assets | 42 841.00 | 16 297.00 | 26 543.00 | 42 841.00 |
BJ TOTAL (I) | 111 119.00 | 60 187.00 | 50 932.00 | 111 119.00 |
BT Goods | 34 284.00 | | 34 284.00 | 34 284.00 |
BX Customers and related accounts | 157 788.00 | 1 900.00 | 155 888.00 | 157 788.00 |
BZ Other receivables | 83 453.00 | 22 100.00 | 61 353.00 | 83 453.00 |
CF Cash and cash equivalents | 87 176.00 | | 87 176.00 | 87 176.00 |
CH Prepaid expenses | 4 940.00 | | 4 940.00 | 4 940.00 |
CJ TOTAL (II) | 367 641.00 | 24 000.00 | 343 641.00 | 367 641.00 |
CO Grand total (0 to V) | 478 760.00 | 84 187.00 | 394 573.00 | 478 760.00 |
CU Other investments | 173.00 | | 173.00 | 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 14.00 | | | 14.00 |
DH Retained earnings | 20 513.00 | | | 20 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 178.00 | | | 21 178.00 |
DL TOTAL (I) | 107 705.00 | | | 107 705.00 |
DU Loans and Debts from Credit Institutions (3) | 91 845.00 | | | 91 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 009.00 | | | 9 009.00 |
DX Trade payables and related accounts | 57 199.00 | | | 57 199.00 |
DY Tax and social security liabilities | 107 837.00 | | | 107 837.00 |
DZ Fixed asset liabilities and related accounts | 20 973.00 | | | 20 973.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 286 867.00 | | | 286 867.00 |
EE Grand total (I to V) | 394 573.00 | | | 394 573.00 |
EG Accrued income and payables due within one year | 219 780.00 | | | 219 780.00 |
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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 | 477 263.00 | | 477 263.00 | 477 263.00 |
FG Production sold - services | 475 464.00 | | 475 464.00 | 475 464.00 |
FJ Net sales | 952 726.00 | | 952 726.00 | 952 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 165.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 957 900.00 | |
FS Purchases of goods (including customs duties) | | | 403 376.00 | |
FT Inventory change (goods) | | | -807.00 | |
FW Other purchases and external expenses | | | 164 095.00 | |
FX Taxes, duties, and similar payments | | | 7 867.00 | |
FY Salaries and Wages | | | 251 999.00 | |
FZ Social Security Contributions | | | 86 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 972.00 | |
GE Other Expenses | | | 1 349.00 | |
GF Total Operating Expenses (II) | | | 919 855.00 | |
GG - OPERATING RESULT (I - II) | | | 38 045.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 1 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 165.00 | | | 5 165.00 |
A2 TOTAL ASSETS | 20 462.00 | | | 20 462.00 |
A4 Equity method investments | 1 339.00 | | | 1 339.00 |
HA Exceptional income from management transactions | 1 603.00 | | | 1 603.00 |
HB Exceptional income from capital transactions | 583.00 | | | 583.00 |
HD Total exceptional income (VII) | 2 186.00 | | | 2 186.00 |
HE Exceptional expenses on management operations | 19 249.00 | | | 19 249.00 |
HF Exceptional expenses on capital transactions | 123.00 | | | 123.00 |
HH Total exceptional expenses (VIII) | 19 371.00 | | | 19 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 185.00 | | | -17 185.00 |
HK Income tax | -1 500.00 | | | -1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 086.00 | | | 960 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 908.00 | | | 938 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 178.00 | | | 21 178.00 |
HP References: Equipment leasing | 10 826.00 | | | 10 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 000.00 | | | 24 000.00 |
7B Total provisions for depreciation | 24 000.00 | | | 24 000.00 |
7C Grand total | 24 000.00 | | | 24 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 009.00 | 9 009.00 | | 9 009.00 |
8B Suppliers and Related Accounts | 57 199.00 | 57 199.00 | | 57 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 973.00 | 20 973.00 | | 20 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 181.00 | 246 181.00 | | 246 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 867.00 | 219 780.00 | 67 088.00 | 286 867.00 |
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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 | 6 097.00 | | | 6 097.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 791.00 | | | 7 791.00 |
ST Other accounts | 86 199.00 | | | 86 199.00 |
XQ Rental, rental and co-ownership charges | 19 920.00 | | | 19 920.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 28 469.00 | | | 28 469.00 |
YT Subcontracting | 10 333.00 | | | 10 333.00 |
YU External personnel | 39 851.00 | | | 39 851.00 |
YW Business tax | 1 770.00 | | | 1 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 867.00 | | | 7 867.00 |
YY Amount of VAT collected | 189 348.00 | | | 189 348.00 |
YZ Total deductible VAT on goods and services | 104 321.00 | | | 104 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 095.00 | | | 164 095.00 |
