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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 | 14 013.00 | 13 714.00 | 299.00 | 14 013.00 |
AT Other tangible assets | 89 767.00 | 61 029.00 | 28 738.00 | 89 767.00 |
BJ TOTAL (I) | 103 781.00 | 74 743.00 | 29 037.00 | 103 781.00 |
BT Goods | 34 329.00 | | 34 329.00 | 34 329.00 |
BX Customers and related accounts | 413 911.00 | 2 196.00 | 411 716.00 | 413 911.00 |
BZ Other receivables | 9 568.00 | | 9 568.00 | 9 568.00 |
CF Cash and cash equivalents | 240 073.00 | | 240 073.00 | 240 073.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 707 954.00 | 2 196.00 | 705 758.00 | 707 954.00 |
CO Grand total (0 to V) | 811 734.00 | 76 939.00 | 734 795.00 | 811 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 111 115.00 | 150 000.00 | | 111 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 228.00 | 131 115.00 | | 146 228.00 |
DL TOTAL (I) | 290 343.00 | 314 115.00 | | 290 343.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 19.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 777.00 | 39 193.00 | | 142 777.00 |
DX Trade payables and related accounts | 81 405.00 | 93 803.00 | | 81 405.00 |
DY Tax and social security liabilities | 211 615.00 | 224 116.00 | | 211 615.00 |
EA Other liabilities | 8 640.00 | 21 549.00 | | 8 640.00 |
EC TOTAL (IV) | 444 453.00 | 378 681.00 | | 444 453.00 |
EE Grand total (I to V) | 734 795.00 | 692 795.00 | | 734 795.00 |
EG Accrued income and payables due within one year | 444 453.00 | 339 488.00 | | 444 453.00 |
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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 | 831 052.00 | | 831 052.00 | 831 052.00 |
FG Production sold - services | 762 280.00 | | 762 280.00 | 762 280.00 |
FJ Net sales | 1 593 332.00 | | 1 593 332.00 | 1 593 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 522.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 598 856.00 | |
FS Purchases of goods (including customs duties) | | | 234 537.00 | |
FT Inventory change (goods) | | | 1 014.00 | |
FU Purchases of raw materials and other supplies | | | 5 427.00 | |
FW Other purchases and external expenses | | | 393 266.00 | |
FX Taxes, duties, and similar payments | | | 15 642.00 | |
FY Salaries and Wages | | | 545 563.00 | |
FZ Social Security Contributions | | | 194 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 196.00 | |
GE Other Expenses | | | 3 823.00 | |
GF Total Operating Expenses (II) | | | 1 402 542.00 | |
GG - OPERATING RESULT (I - II) | | | 196 314.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 613.00 | 2 402.00 | | 2 613.00 |
HE Exceptional expenses on management operations | 422.00 | 215.00 | | 422.00 |
HH Total exceptional expenses (VIII) | 422.00 | 215.00 | | 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -422.00 | -215.00 | | -422.00 |
HK Income tax | 49 948.00 | 47 035.00 | | 49 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 195.00 | 1 499 025.00 | | 1 599 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 452 967.00 | 1 367 911.00 | | 1 452 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 228.00 | 131 115.00 | | 146 228.00 |
HP References: Equipment leasing | | 758.00 | | |
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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 | 81 243.00 | | 23 135.00 | 81 243.00 |
I4 DECREASES Grand Total | | 597.00 | 103 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 597.00 | 103 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 243.00 | | 23 135.00 | 81 243.00 |
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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 | 68 417.00 | 6 924.00 | 598.00 | 68 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 417.00 | 6 924.00 | 598.00 | 68 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 909.00 | 2 195.00 | 2 909.00 | 2 909.00 |
7B Total provisions for depreciation | 2 909.00 | 2 195.00 | 2 909.00 | 2 909.00 |
7C Grand total | 2 909.00 | 2 195.00 | 2 909.00 | 2 909.00 |
UE of which provisions and reversals: - Operating | | 2 196.00 | 2 909.00 | |
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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 | 81 405.00 | 81 405.00 | | 81 405.00 |
8C Staff and Related Accounts | 89 335.00 | 89 335.00 | | 89 335.00 |
8D Social Security and Other Social Organizations | 96 835.00 | 96 835.00 | | 96 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 640.00 | 8 640.00 | | 8 640.00 |
UX Other trade receivables | 408 338.00 | | | 408 338.00 |
VA Doubtful or disputed receivables | 5 573.00 | | | 5 573.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 142 777.00 | 142 777.00 | | 142 777.00 |
VM Income taxes | 3 742.00 | | | 3 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 156.00 | 1 156.00 | | 1 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 497.00 | | | 3 497.00 |
VS Prepaid expenses | 10 073.00 | | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 552.00 | 433 552.00 | | 433 552.00 |
VW VAT | 24 289.00 | 24 289.00 | | 24 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 453.00 | 444 453.00 | | 444 453.00 |
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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 | 12 225.00 | 10 945.00 | | 12 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 059.00 | 8 753.00 | | 10 059.00 |
ST Other accounts | 139 797.00 | 131 326.00 | | 139 797.00 |
XQ Rental, rental and co-ownership charges | 27 831.00 | 27 042.00 | | 27 831.00 |
YT Subcontracting | 215 579.00 | 139 986.00 | | 215 579.00 |
YV Retrocessions of fees, commissions and brokerage | | 99.00 | | |
YW Business tax | 3 417.00 | 3 060.00 | | 3 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 642.00 | 14 005.00 | | 15 642.00 |
YY Amount of VAT collected | 291 097.00 | 244 450.00 | | 291 097.00 |
YZ Total deductible VAT on goods and services | 112 614.00 | 75 406.00 | | 112 614.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 393 266.00 | 307 205.00 | | 393 266.00 |
