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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 397.00 | 1 290.00 | 2 107.00 | 3 397.00 |
AT Other tangible assets | 36 589.00 | 11 920.00 | 24 670.00 | 36 589.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 42 096.00 | 13 210.00 | 28 887.00 | 42 096.00 |
BL Raw materials, supplies | 6 024.00 | | 6 024.00 | 6 024.00 |
BT Goods | 4 566.00 | | 4 566.00 | 4 566.00 |
BX Customers and related accounts | 205.00 | | 205.00 | 205.00 |
BZ Other receivables | 101 431.00 | | 101 431.00 | 101 431.00 |
CF Cash and cash equivalents | 39 533.00 | | 39 533.00 | 39 533.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 154 070.00 | | 154 070.00 | 154 070.00 |
CO Grand total (0 to V) | 196 166.00 | 13 210.00 | 182 956.00 | 196 166.00 |
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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) | 1 033.00 | | | 1 033.00 |
DG Other reserves | 10 129.00 | | | 10 129.00 |
DH Retained earnings | -2 548.00 | | | -2 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 214.00 | | | 10 214.00 |
DL TOTAL (I) | 28 827.00 | | | 28 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 622.00 | | | 28 622.00 |
DX Trade payables and related accounts | 75 369.00 | | | 75 369.00 |
DY Tax and social security liabilities | 50 138.00 | | | 50 138.00 |
EC TOTAL (IV) | 154 129.00 | | | 154 129.00 |
EE Grand total (I to V) | 182 956.00 | | | 182 956.00 |
EG Accrued income and payables due within one year | 154 129.00 | | | 154 129.00 |
EI Including equity loans | 28 622.00 | | | 28 622.00 |
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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 | 972 139.00 | | 972 139.00 | 972 139.00 |
FJ Net sales | 972 139.00 | | 972 139.00 | 972 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 894.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 977 038.00 | |
FS Purchases of goods (including customs duties) | | | 461 987.00 | |
FT Inventory change (goods) | | | -825.00 | |
FU Purchases of raw materials and other supplies | | | 3 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 583.00 | |
FW Other purchases and external expenses | | | 161 827.00 | |
FX Taxes, duties, and similar payments | | | 7 596.00 | |
FY Salaries and Wages | | | 292 155.00 | |
FZ Social Security Contributions | | | 38 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 054.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 965 038.00 | |
GG - OPERATING RESULT (I - II) | | | 11 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 799.00 | |
GP Total financial income (V) | | | 799.00 | |
GR Interest and similar expenses | | | 584.00 | |
GU Total financial expenses (VI) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 977 836.00 | | | 977 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 622.00 | | | 967 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 214.00 | | | 10 214.00 |
HP References: Equipment leasing | 25 793.00 | | | 25 793.00 |
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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 | 18 200.00 | | 23 897.00 | 18 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 110.00 | |
I4 DECREASES Grand Total | | | 42 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 090.00 | | 23 897.00 | 16 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 110.00 | | | 2 110.00 |
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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 | 11 155.00 | 2 054.00 | | 11 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 155.00 | 2 054.00 | | 11 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 75 369.00 | 75 369.00 | | 75 369.00 |
8C Staff and Related Accounts | 24 700.00 | 24 700.00 | | 24 700.00 |
8D Social Security and Other Social Organizations | 20 837.00 | 20 837.00 | | 20 837.00 |
UT Other financial assets | 2 110.00 | | | 2 110.00 |
UX Other trade receivables | 91.00 | | | 91.00 |
UY Staff and related accounts | 153.00 | | | 153.00 |
VA Doubtful or disputed receivables | 113.00 | | | 113.00 |
VB VAT | 3 447.00 | | | 3 447.00 |
VC Group and associates | 80 215.00 | | | 80 215.00 |
VI Group and Associates | 28 622.00 | 28 622.00 | | 28 622.00 |
VM Income taxes | 16 713.00 | | | 16 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 532.00 | 4 532.00 | | 4 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 2 312.00 | | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 057.00 | 103 947.00 | 2 110.00 | 106 057.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 129.00 | 154 129.00 | | 154 129.00 |
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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 | 6 184.00 | | | 6 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 592.00 | | | 2 592.00 |
ST Other accounts | 102 203.00 | | | 102 203.00 |
XQ Rental, rental and co-ownership charges | 18 143.00 | | | 18 143.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 38 889.00 | | | 38 889.00 |
YW Business tax | 1 412.00 | | | 1 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 596.00 | | | 7 596.00 |
YY Amount of VAT collected | 54 933.00 | | | 54 933.00 |
YZ Total deductible VAT on goods and services | 71 856.00 | | | 71 856.00 |
ZE Dividends | 18 000.00 | | | 18 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 827.00 | | | 161 827.00 |
