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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 | 1 400.00 | 776.00 | 624.00 | 1 400.00 |
AT Other tangible assets | 9 167.00 | 4 987.00 | 4 180.00 | 9 167.00 |
BH Other financial assets | 2 810.00 | | 2 810.00 | 2 810.00 |
BJ TOTAL (I) | 13 377.00 | 5 763.00 | 7 614.00 | 13 377.00 |
BX Customers and related accounts | 890 487.00 | | 890 487.00 | 890 487.00 |
BZ Other receivables | 71 402.00 | | 71 402.00 | 71 402.00 |
CF Cash and cash equivalents | 23 217.00 | | 23 217.00 | 23 217.00 |
CJ TOTAL (II) | 985 106.00 | | 985 106.00 | 985 106.00 |
CO Grand total (0 to V) | 998 483.00 | 5 763.00 | 992 720.00 | 998 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 94 918.00 | 52 714.00 | | 94 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 286.00 | 42 204.00 | | 63 286.00 |
DL TOTAL (I) | 213 204.00 | 149 918.00 | | 213 204.00 |
DU Loans and Debts from Credit Institutions (3) | 10 389.00 | | | 10 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 959.00 | 3 268.00 | | 4 959.00 |
DX Trade payables and related accounts | 614 021.00 | 233 677.00 | | 614 021.00 |
DY Tax and social security liabilities | 149 897.00 | 67 048.00 | | 149 897.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 779 516.00 | 303 994.00 | | 779 516.00 |
EE Grand total (I to V) | 992 720.00 | 453 912.00 | | 992 720.00 |
EG Accrued income and payables due within one year | 779 516.00 | 303 994.00 | | 779 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 389.00 | | | 10 389.00 |
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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 | 2 391 233.00 | | 2 391 233.00 | 2 391 233.00 |
FJ Net sales | 2 391 233.00 | | 2 391 233.00 | 2 391 233.00 |
FO Operating subsidies | | | 2 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 393 633.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 669.00 | |
FW Other purchases and external expenses | | | 812 901.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
FY Salaries and Wages | | | 174 358.00 | |
FZ Social Security Contributions | | | 99 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 2 332 277.00 | |
GG - OPERATING RESULT (I - II) | | | 61 357.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 217.00 | | |
HA Exceptional income from management transactions | 2 211.00 | 18.00 | | 2 211.00 |
HB Exceptional income from capital transactions | 4 832.00 | | | 4 832.00 |
HD Total exceptional income (VII) | 7 043.00 | 18.00 | | 7 043.00 |
HE Exceptional expenses on management operations | 1 983.00 | 2 339.00 | | 1 983.00 |
HF Exceptional expenses on capital transactions | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 2 155.00 | 2 339.00 | | 2 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 889.00 | -2 322.00 | | 4 889.00 |
HJ Employee participation in company results | | 14 632.00 | | |
HK Income tax | 2 939.00 | -629.00 | | 2 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 677.00 | 1 225 121.00 | | 2 400 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 337 391.00 | 1 182 917.00 | | 2 337 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 286.00 | 42 204.00 | | 63 286.00 |
HP References: Equipment leasing | 38 854.00 | 20 248.00 | | 38 854.00 |
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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 | 11 431.00 | | 2 208.00 | 11 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 810.00 | |
I4 DECREASES Grand Total | | 262.00 | 13 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262.00 | 10 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 621.00 | | 2 208.00 | 8 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | | 2 810.00 |
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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 | 3 395.00 | 2 459.00 | 91.00 | 3 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 395.00 | 2 459.00 | 91.00 | 3 395.00 |
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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 | 614 021.00 | 614 021.00 | | 614 021.00 |
8C Staff and Related Accounts | 15 914.00 | 15 914.00 | | 15 914.00 |
8D Social Security and Other Social Organizations | 29 148.00 | 29 148.00 | | 29 148.00 |
8E Income Taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UT Other financial assets | 2 810.00 | | | 2 810.00 |
UX Other trade receivables | 890 487.00 | | | 890 487.00 |
VB VAT | 71 402.00 | | | 71 402.00 |
VG Loans with a maturity of up to one year at origin | 10 389.00 | 10 389.00 | | 10 389.00 |
VI Group and Associates | 4 959.00 | 4 959.00 | | 4 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 699.00 | 961 889.00 | 2 810.00 | 964 699.00 |
VW VAT | 99 667.00 | 99 667.00 | | 99 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 516.00 | 779 516.00 | | 779 516.00 |
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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 | 7 456.00 | 9 063.00 | | 7 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 809.00 | 5 905.00 | | 6 809.00 |
ST Other accounts | 191 086.00 | 102 512.00 | | 191 086.00 |
XQ Rental, rental and co-ownership charges | 436 746.00 | 250 701.00 | | 436 746.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 162 972.00 | 126 182.00 | | 162 972.00 |
YT Subcontracting | 35 242.00 | 25 483.00 | | 35 242.00 |
YU External personnel | 143 018.00 | 44 660.00 | | 143 018.00 |
YV Retrocessions of fees, commissions and brokerage | | 189.00 | | |
YW Business tax | 1 328.00 | 1 294.00 | | 1 328.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 784.00 | 10 357.00 | | 8 784.00 |
YY Amount of VAT collected | 167 320.00 | 22 539.00 | | 167 320.00 |
YZ Total deductible VAT on goods and services | 258 536.00 | 130 476.00 | | 258 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 812 901.00 | 429 450.00 | | 812 901.00 |
