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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 | 4 815.00 | 4 815.00 | | 4 815.00 |
AR Technical installations, industrial equipment and tools | 52 975.00 | 52 975.00 | | 52 975.00 |
AT Other tangible assets | 78 025.00 | 76 500.00 | 1 525.00 | 78 025.00 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 144 852.00 | 134 291.00 | 10 561.00 | 144 852.00 |
BT Goods | 48 797.00 | | 48 797.00 | 48 797.00 |
BX Customers and related accounts | 495 221.00 | 29 697.00 | 465 524.00 | 495 221.00 |
BZ Other receivables | 5 119.00 | | 5 119.00 | 5 119.00 |
CF Cash and cash equivalents | 130 550.00 | | 130 550.00 | 130 550.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 683 882.00 | 29 697.00 | 654 186.00 | 683 882.00 |
CO Grand total (0 to V) | 828 734.00 | 163 988.00 | 664 747.00 | 828 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 101 731.00 | | | 101 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 321.00 | | | 104 321.00 |
DL TOTAL (I) | 250 052.00 | | | 250 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | | | 4 470.00 |
DX Trade payables and related accounts | 205 111.00 | | | 205 111.00 |
DY Tax and social security liabilities | 193 860.00 | | | 193 860.00 |
EB Prepaid income (2) | 11 253.00 | | | 11 253.00 |
EC TOTAL (IV) | 414 694.00 | | | 414 694.00 |
EE Grand total (I to V) | 664 747.00 | | | 664 747.00 |
EG Accrued income and payables due within one year | 414 694.00 | | | 414 694.00 |
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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 | 2 054 254.00 | 60 557.00 | 2 114 811.00 | 2 054 254.00 |
FG Production sold - services | 647 067.00 | | 647 067.00 | 647 067.00 |
FJ Net sales | 2 701 321.00 | 60 557.00 | 2 761 878.00 | 2 701 321.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 761 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 751 167.00 | |
FT Inventory change (goods) | | | 9 811.00 | |
FW Other purchases and external expenses | | | 231 105.00 | |
FX Taxes, duties, and similar payments | | | 17 951.00 | |
FY Salaries and Wages | | | 424 036.00 | |
FZ Social Security Contributions | | | 167 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 989.00 | |
GE Other Expenses | | | 874.00 | |
GF Total Operating Expenses (II) | | | 2 604 006.00 | |
GG - OPERATING RESULT (I - II) | | | 157 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 923.00 | | | 4 923.00 |
HB Exceptional income from capital transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HF Exceptional expenses on capital transactions | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 53 410.00 | | | 53 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 762 045.00 | | | 2 762 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 657 724.00 | | | 2 657 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 321.00 | | | 104 321.00 |
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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 | 144 127.00 | | 882.00 | 144 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | 157.00 | 144 852.00 | |
IO DECREASES Total including other intangible assets | | | 4 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157.00 | 131 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 815.00 | | | 4 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 846.00 | | 312.00 | 130 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 466.00 | | 570.00 | 8 466.00 |
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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 | 132 459.00 | 1 989.00 | 157.00 | 132 459.00 |
PE DEPRECIATION Total including other intangible assets | 4 815.00 | | | 4 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 644.00 | 1 989.00 | 157.00 | 127 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 697.00 | | | 29 697.00 |
7B Total provisions for depreciation | 29 697.00 | | | 29 697.00 |
7C Grand total | 29 697.00 | | | 29 697.00 |
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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 | 205 111.00 | 205 111.00 | | 205 111.00 |
8C Staff and Related Accounts | 82 751.00 | 82 751.00 | | 82 751.00 |
8D Social Security and Other Social Organizations | 86 650.00 | 86 650.00 | | 86 650.00 |
8E Income Taxes | 9 513.00 | 9 513.00 | | 9 513.00 |
8L Deferred income | 11 253.00 | 11 253.00 | | 11 253.00 |
UT Other financial assets | 9 036.00 | | | 9 036.00 |
UX Other trade receivables | 459 682.00 | | | 459 682.00 |
VA Doubtful or disputed receivables | 35 539.00 | | | 35 539.00 |
VB VAT | 3 004.00 | | | 3 004.00 |
VI Group and Associates | 4 470.00 | 4 470.00 | | 4 470.00 |
VM Income taxes | 2 115.00 | | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 568.00 | 7 568.00 | | 7 568.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 572.00 | 504 536.00 | 9 036.00 | 513 572.00 |
VW VAT | 7 378.00 | 7 378.00 | | 7 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 694.00 | 414 694.00 | | 414 694.00 |
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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 | 11 206.00 | | | 11 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 643.00 | | | 78 643.00 |
ST Other accounts | 107 848.00 | | | 107 848.00 |
XQ Rental, rental and co-ownership charges | 40 976.00 | | | 40 976.00 |
YP Average staff number | 5.00 | | | 5.00 |
YQ Equipment leasing commitment | 28 314.00 | | | 28 314.00 |
YT Subcontracting | 3 638.00 | | | 3 638.00 |
YW Business tax | 6 745.00 | | | 6 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 951.00 | | | 17 951.00 |
YY Amount of VAT collected | 538 090.00 | | | 538 090.00 |
YZ Total deductible VAT on goods and services | 398 922.00 | | | 398 922.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 105.00 | | | 231 105.00 |
