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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 279 694.00 | 240 894.00 | 38 800.00 | 279 694.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 287 594.00 | 242 794.00 | 44 800.00 | 287 594.00 |
BX Customers and related accounts | 1 003 436.00 | | 1 003 436.00 | 1 003 436.00 |
BZ Other receivables | 204 533.00 | | 204 533.00 | 204 533.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 1 209 905.00 | | 1 209 905.00 | 1 209 905.00 |
CO Grand total (0 to V) | 1 497 499.00 | 242 794.00 | 1 254 705.00 | 1 497 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 4 155.00 | | | 4 155.00 |
DH Retained earnings | 118 535.00 | | | 118 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 423.00 | | | 27 423.00 |
DL TOTAL (I) | 160 013.00 | | | 160 013.00 |
DU Loans and Debts from Credit Institutions (3) | 84 258.00 | | | 84 258.00 |
DX Trade payables and related accounts | 111 058.00 | | | 111 058.00 |
DY Tax and social security liabilities | 185 458.00 | | | 185 458.00 |
EA Other liabilities | 713 918.00 | | | 713 918.00 |
EC TOTAL (IV) | 1 094 692.00 | | | 1 094 692.00 |
EE Grand total (I to V) | 1 254 705.00 | | | 1 254 705.00 |
EG Accrued income and payables due within one year | 1 010 434.00 | | | 1 010 434.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 258.00 | | | 84 258.00 |
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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 | 956 098.00 | | 956 098.00 | 956 098.00 |
FJ Net sales | 956 098.00 | | 956 098.00 | 956 098.00 |
FR Total operating income (I) | | | 956 098.00 | |
FW Other purchases and external expenses | | | 505 250.00 | |
FX Taxes, duties, and similar payments | | | 9 522.00 | |
FY Salaries and Wages | | | 272 521.00 | |
FZ Social Security Contributions | | | 130 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 231.00 | |
GE Other Expenses | | | 2 548.00 | |
GF Total Operating Expenses (II) | | | 925 206.00 | |
GG - OPERATING RESULT (I - II) | | | 30 892.00 | |
GR Interest and similar expenses | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 049.00 | | | 7 049.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 3 398.00 | | | 3 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 098.00 | | | 956 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 675.00 | | | 928 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 423.00 | | | 27 423.00 |
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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 | 245 594.00 | | 42 000.00 | 245 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 287 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 594.00 | | 42 000.00 | 239 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 237 563.00 | 5 231.00 | | 237 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 563.00 | 5 231.00 | | 237 563.00 |
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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 | 111 058.00 | 111 058.00 | | 111 058.00 |
8C Staff and Related Accounts | 23 021.00 | 23 021.00 | | 23 021.00 |
8D Social Security and Other Social Organizations | 33 961.00 | 33 961.00 | | 33 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 918.00 | 713 918.00 | | 713 918.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 1 003 436.00 | | | 1 003 436.00 |
UZ Social Security, other social security organizations | 6 997.00 | | | 6 997.00 |
VB VAT | 63 912.00 | | | 63 912.00 |
VH Loans with a maturity of more than one year at origin | 84 258.00 | | 84 258.00 | 84 258.00 |
VM Income taxes | 2 748.00 | | | 2 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 925.00 | | | 78 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 018.00 | 1 156 018.00 | 6 000.00 | 1 162 018.00 |
VW VAT | 128 476.00 | 128 476.00 | | 128 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 692.00 | 1 010 434.00 | 84 258.00 | 1 094 692.00 |
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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 | 7 762.00 | | | 7 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 655.00 | | | 5 655.00 |
ST Other accounts | 168 519.00 | | | 168 519.00 |
YT Subcontracting | 329 658.00 | | | 329 658.00 |
YV Retrocessions of fees, commissions and brokerage | 1 418.00 | | | 1 418.00 |
YW Business tax | 1 760.00 | | | 1 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 522.00 | | | 9 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 505 250.00 | | | 505 250.00 |
