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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 575.00 | 736.00 | 839.00 | 1 575.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 875.00 | 736.00 | 1 139.00 | 1 875.00 |
BX Customers and related accounts | 986 997.00 | 26 033.00 | 960 965.00 | 986 997.00 |
BZ Other receivables | 88 688.00 | | 88 688.00 | 88 688.00 |
CF Cash and cash equivalents | 1 851.00 | | 1 851.00 | 1 851.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 1 084 279.00 | 26 033.00 | 1 058 246.00 | 1 084 279.00 |
CO Grand total (0 to V) | 1 086 154.00 | 26 769.00 | 1 059 384.00 | 1 086 154.00 |
CR Shares due in more than one year | 19 914.00 | | | 19 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 332 994.00 | 272 101.00 | | 332 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 906.00 | 60 893.00 | | 81 906.00 |
DL TOTAL (I) | 420 400.00 | 338 494.00 | | 420 400.00 |
DU Loans and Debts from Credit Institutions (3) | 8 154.00 | | | 8 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 218.00 | 1 195.00 | | 1 218.00 |
DX Trade payables and related accounts | 403 782.00 | 229 630.00 | | 403 782.00 |
DY Tax and social security liabilities | 224 509.00 | 290 792.00 | | 224 509.00 |
EA Other liabilities | 1 322.00 | 1 322.00 | | 1 322.00 |
EC TOTAL (IV) | 638 985.00 | 522 939.00 | | 638 985.00 |
EE Grand total (I to V) | 1 059 384.00 | 861 433.00 | | 1 059 384.00 |
EG Accrued income and payables due within one year | 635 666.00 | 517 261.00 | | 635 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 125.00 | | 278.00 |
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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 | 965 694.00 | | 965 694.00 | 965 694.00 |
FJ Net sales | 965 694.00 | | 965 694.00 | 965 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369.00 | |
FR Total operating income (I) | | | 968 063.00 | |
FU Purchases of raw materials and other supplies | | | 108 502.00 | |
FW Other purchases and external expenses | | | 297 909.00 | |
FX Taxes, duties, and similar payments | | | 5 003.00 | |
FY Salaries and Wages | | | 356 492.00 | |
FZ Social Security Contributions | | | 85 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590.00 | |
GF Total Operating Expenses (II) | | | 854 101.00 | |
GG - OPERATING RESULT (I - II) | | | 113 963.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 808.00 | 4 651.00 | | 808.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 1 225.00 | 4 651.00 | | 1 225.00 |
HE Exceptional expenses on management operations | 7 313.00 | 50 177.00 | | 7 313.00 |
HH Total exceptional expenses (VIII) | 7 313.00 | 50 177.00 | | 7 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 088.00 | -45 526.00 | | -6 088.00 |
HK Income tax | 25 044.00 | 10 447.00 | | 25 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 288.00 | 1 118 768.00 | | 969 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 382.00 | 1 057 875.00 | | 887 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 906.00 | 60 893.00 | | 81 906.00 |
HP References: Equipment leasing | 8 113.00 | 4 725.00 | | 8 113.00 |
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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 | 1 283.00 | | 592.00 | 1 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 1 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 983.00 | | 592.00 | 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 147.00 | 590.00 | | 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147.00 | 590.00 | | 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 392.00 | | 2 359.00 | 28 392.00 |
7B Total provisions for depreciation | 28 392.00 | | 2 359.00 | 28 392.00 |
7C Grand total | 28 392.00 | | 2 359.00 | 28 392.00 |
UE of which provisions and reversals: - Operating | | | 2 359.00 | |
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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 | 403 782.00 | 403 782.00 | | 403 782.00 |
8C Staff and Related Accounts | 35 025.00 | 35 025.00 | | 35 025.00 |
8D Social Security and Other Social Organizations | 26 381.00 | 26 381.00 | | 26 381.00 |
8E Income Taxes | 14 596.00 | 14 596.00 | | 14 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 955 758.00 | | | 955 758.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 31 239.00 | | | 31 239.00 |
VB VAT | 56 738.00 | | | 56 738.00 |
VG Loans with a maturity of up to one year at origin | 8 154.00 | 8 154.00 | | 8 154.00 |
VI Group and Associates | 1 218.00 | 1 218.00 | | 1 218.00 |
VP Miscellaneous | 28 350.00 | | | 28 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 6 743.00 | | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 728.00 | 1 062 514.00 | 20 214.00 | 1 082 728.00 |
VW VAT | 146 720.00 | 143 401.00 | 3 319.00 | 146 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 985.00 | 635 666.00 | 3 319.00 | 638 985.00 |
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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 | 4 389.00 | 8 012.00 | | 4 389.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 486.00 | 1 365.00 | | 4 486.00 |
ST Other accounts | 45 526.00 | 83 249.00 | | 45 526.00 |
XQ Rental, rental and co-ownership charges | 12 798.00 | 9 838.00 | | 12 798.00 |
YP Average staff number | 9.00 | 15.00 | | 9.00 |
YQ Equipment leasing commitment | 18 192.00 | 8 055.00 | | 18 192.00 |
YT Subcontracting | 235 099.00 | 253 796.00 | | 235 099.00 |
YW Business tax | 614.00 | 1 243.00 | | 614.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 003.00 | 9 255.00 | | 5 003.00 |
YY Amount of VAT collected | 143 296.00 | 223 108.00 | | 143 296.00 |
YZ Total deductible VAT on goods and services | 79 259.00 | 88 608.00 | | 79 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 909.00 | 348 248.00 | | 297 909.00 |
