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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 | 9 800.00 | 5 137.00 | 4 663.00 | 9 800.00 |
AP Buildings | | 840.00 | -840.00 | |
AR Technical installations, industrial equipment and tools | 7 742.00 | 55.00 | 7 687.00 | 7 742.00 |
AT Other tangible assets | 81 249.00 | 6 742.00 | 74 508.00 | 81 249.00 |
BH Other financial assets | 14 499.00 | | 14 499.00 | 14 499.00 |
BJ TOTAL (I) | 113 290.00 | 12 773.00 | 100 517.00 | 113 290.00 |
BV Advances and down payments on orders | 7 571.00 | | 7 571.00 | 7 571.00 |
BX Customers and related accounts | 953 651.00 | | 953 651.00 | 953 651.00 |
BZ Other receivables | 259 195.00 | | 259 195.00 | 259 195.00 |
CF Cash and cash equivalents | 155 389.00 | | 155 389.00 | 155 389.00 |
CJ TOTAL (II) | 1 375 806.00 | | 1 375 806.00 | 1 375 806.00 |
CO Grand total (0 to V) | 1 489 096.00 | 12 773.00 | 1 476 323.00 | 1 489 096.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 651.00 | | | 1 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 551.00 | | | 263 551.00 |
DL TOTAL (I) | 273 551.00 | | | 273 551.00 |
DU Loans and Debts from Credit Institutions (3) | 4 134.00 | | | 4 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 250.00 | | | 137 250.00 |
DX Trade payables and related accounts | 747 963.00 | | | 747 963.00 |
DY Tax and social security liabilities | 317 559.00 | | | 317 559.00 |
EC TOTAL (IV) | 1 202 772.00 | | | 1 202 772.00 |
EE Grand total (I to V) | 1 476 323.00 | | | 1 476 323.00 |
EG Accrued income and payables due within one year | 1 065 522.00 | | | 1 065 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 134.00 | | | 4 134.00 |
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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 | 1 451 565.00 | | 1 451 565.00 | 1 451 565.00 |
FJ Net sales | 1 451 565.00 | | 1 451 565.00 | 1 451 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 452 024.00 | |
FW Other purchases and external expenses | | | 952 150.00 | |
FX Taxes, duties, and similar payments | | | 6 607.00 | |
FY Salaries and Wages | | | 71 489.00 | |
FZ Social Security Contributions | | | 23 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 773.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 066 235.00 | |
GG - OPERATING RESULT (I - II) | | | 385 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 457.00 | | | 457.00 |
HE Exceptional expenses on management operations | 1 402.00 | | | 1 402.00 |
HH Total exceptional expenses (VIII) | 1 402.00 | | | 1 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402.00 | | | -1 402.00 |
HK Income tax | 120 836.00 | | | 120 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 452 024.00 | | | 1 452 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 473.00 | | | 1 188 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 263 551.00 | | | 263 551.00 |
HP References: Equipment leasing | 22 514.00 | | | 22 514.00 |
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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 | | | 113 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 499.00 | |
I4 DECREASES Grand Total | | | 113 290.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 991.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 499.00 | |
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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 | | 11 934.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 137.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 796.00 | | |
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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 | 747 963.00 | 747 963.00 | | 747 963.00 |
8C Staff and Related Accounts | 13 526.00 | 13 526.00 | | 13 526.00 |
8D Social Security and Other Social Organizations | 18 605.00 | 18 605.00 | | 18 605.00 |
8E Income Taxes | 118 522.00 | 118 522.00 | | 118 522.00 |
UT Other financial assets | 14 499.00 | | | 14 499.00 |
UX Other trade receivables | 953 651.00 | | | 953 651.00 |
UY Staff and related accounts | 1 954.00 | | | 1 954.00 |
VB VAT | 130 685.00 | | | 130 685.00 |
VG Loans with a maturity of up to one year at origin | 4 134.00 | 4 134.00 | | 4 134.00 |
VI Group and Associates | 137 250.00 | | 137 250.00 | 137 250.00 |
VM Income taxes | 30 090.00 | | | 30 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 510.00 | | | 128 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 344.00 | 1 212 845.00 | 14 499.00 | 1 227 344.00 |
VW VAT | 165 949.00 | 165 949.00 | | 165 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 202 772.00 | 1 065 522.00 | 137 250.00 | 1 202 772.00 |
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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 | 6 607.00 | | | 6 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 215.00 | | | 10 215.00 |
ST Other accounts | 204 328.00 | | | 204 328.00 |
XQ Rental, rental and co-ownership charges | 133 115.00 | | | 133 115.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 604 491.00 | | | 604 491.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 607.00 | | | 6 607.00 |
YY Amount of VAT collected | 77 947.00 | | | 77 947.00 |
YZ Total deductible VAT on goods and services | 34 221.00 | | | 34 221.00 |
ZE Dividends | 260 903.00 | | | 260 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 150.00 | | | 952 150.00 |
