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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 | 6 388.00 | 3 030.00 | 3 358.00 | 6 388.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
BJ TOTAL (I) | 10 658.00 | 3 030.00 | 7 628.00 | 10 658.00 |
BX Customers and related accounts | 48 401.00 | 1 221.00 | 47 180.00 | 48 401.00 |
BZ Other receivables | 28 962.00 | | 28 962.00 | 28 962.00 |
CF Cash and cash equivalents | 225 735.00 | | 225 735.00 | 225 735.00 |
CJ TOTAL (II) | 303 098.00 | 1 221.00 | 301 877.00 | 303 098.00 |
CO Grand total (0 to V) | 313 756.00 | 4 251.00 | 309 505.00 | 313 756.00 |
CR Shares due in more than one year | 1 953.00 | | | 1 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 109 822.00 | | | 109 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 925.00 | | | 25 925.00 |
DL TOTAL (I) | 138 547.00 | | | 138 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186.00 | | | 186.00 |
DX Trade payables and related accounts | 101 197.00 | | | 101 197.00 |
DY Tax and social security liabilities | 69 340.00 | | | 69 340.00 |
EA Other liabilities | 235.00 | | | 235.00 |
EC TOTAL (IV) | 170 958.00 | | | 170 958.00 |
EE Grand total (I to V) | 309 505.00 | | | 309 505.00 |
EG Accrued income and payables due within one year | 170 958.00 | | | 170 958.00 |
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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 | 1 119 749.00 | | 1 119 749.00 | 1 119 749.00 |
FJ Net sales | 1 119 749.00 | | 1 119 749.00 | 1 119 749.00 |
FR Total operating income (I) | | | 1 119 749.00 | |
FU Purchases of raw materials and other supplies | | | 753 881.00 | |
FW Other purchases and external expenses | | | 99 563.00 | |
FX Taxes, duties, and similar payments | | | 3 604.00 | |
FY Salaries and Wages | | | 131 824.00 | |
FZ Social Security Contributions | | | 83 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221.00 | |
GE Other Expenses | | | 6 606.00 | |
GF Total Operating Expenses (II) | | | 1 083 758.00 | |
GG - OPERATING RESULT (I - II) | | | 35 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 729.00 | | | 63 729.00 |
HB Exceptional income from capital transactions | 5 720.00 | | | 5 720.00 |
HD Total exceptional income (VII) | 5 720.00 | | | 5 720.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 12 562.00 | | | 12 562.00 |
HH Total exceptional expenses (VIII) | 12 802.00 | | | 12 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 082.00 | | | -7 082.00 |
HK Income tax | 2 984.00 | | | 2 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 469.00 | | | 1 125 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 544.00 | | | 1 099 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 925.00 | | | 25 925.00 |
HP References: Equipment leasing | 19 943.00 | | | 19 943.00 |
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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 | 24 609.00 | | 5 212.00 | 24 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | 19 163.00 | 10 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 163.00 | 6 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 391.00 | | 4 160.00 | 21 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | 1 052.00 | 3 218.00 |
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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 | 5 855.00 | 3 777.00 | 6 601.00 | 5 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 855.00 | 3 777.00 | 6 601.00 | 5 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 221.00 | | |
7B Total provisions for depreciation | | 1 221.00 | | |
7C Grand total | | 1 221.00 | | |
UE of which provisions and reversals: - Operating | | 1 221.00 | | |
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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 | 101 197.00 | 101 197.00 | | 101 197.00 |
8C Staff and Related Accounts | 13 934.00 | 13 934.00 | | 13 934.00 |
8D Social Security and Other Social Organizations | 18 550.00 | 18 550.00 | | 18 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235.00 | 235.00 | | 235.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 3 670.00 | | 3 670.00 | 3 670.00 |
UX Other trade receivables | 46 447.00 | 46 447.00 | | 46 447.00 |
VA Doubtful or disputed receivables | 1 953.00 | | 1 953.00 | 1 953.00 |
VB VAT | 23 835.00 | 23 835.00 | | 23 835.00 |
VI Group and Associates | 186.00 | 186.00 | | 186.00 |
VM Income taxes | 3 947.00 | 3 947.00 | | 3 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 180.00 | 1 180.00 | | 1 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 633.00 | 75 410.00 | 6 223.00 | 81 633.00 |
VW VAT | 36 856.00 | 36 856.00 | | 36 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 958.00 | 170 958.00 | | 170 958.00 |
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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 | 1 774.00 | | | 1 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 034.00 | | | 10 034.00 |
ST Other accounts | 60 211.00 | | | 60 211.00 |
XQ Rental, rental and co-ownership charges | 18 129.00 | | | 18 129.00 |
YQ Equipment leasing commitment | 75 983.00 | | | 75 983.00 |
YT Subcontracting | 11 189.00 | | | 11 189.00 |
YW Business tax | 1 830.00 | | | 1 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 604.00 | | | 3 604.00 |
YY Amount of VAT collected | 226 064.00 | | | 226 064.00 |
YZ Total deductible VAT on goods and services | 86 268.00 | | | 86 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 563.00 | | | 99 563.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
