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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
AT Other tangible assets | 34 949.00 | 20 890.00 | 14 059.00 | 34 949.00 |
BH Other financial assets | 7 964.00 | | 7 964.00 | 7 964.00 |
BJ TOTAL (I) | 46 012.00 | 23 989.00 | 22 023.00 | 46 012.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BT Goods | 18 035.00 | | 18 035.00 | 18 035.00 |
BX Customers and related accounts | 224 338.00 | | 224 338.00 | 224 338.00 |
BZ Other receivables | 17 847.00 | | 17 847.00 | 17 847.00 |
CF Cash and cash equivalents | 38 681.00 | | 38 681.00 | 38 681.00 |
CH Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
CJ TOTAL (II) | 304 624.00 | | 304 624.00 | 304 624.00 |
CO Grand total (0 to V) | 350 636.00 | 23 989.00 | 326 647.00 | 350 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 170 271.00 | 159 289.00 | | 170 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693.00 | 10 982.00 | | 7 693.00 |
DL TOTAL (I) | 186 349.00 | 178 655.00 | | 186 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 41 280.00 | 45 465.00 | | 41 280.00 |
DY Tax and social security liabilities | 69 018.00 | 55 700.00 | | 69 018.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 140 298.00 | 101 515.00 | | 140 298.00 |
EE Grand total (I to V) | 326 647.00 | 280 170.00 | | 326 647.00 |
EG Accrued income and payables due within one year | 140 298.00 | 101 515.00 | | 140 298.00 |
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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 | 711 108.00 | 1 445.00 | 712 553.00 | 711 108.00 |
FG Production sold - services | 1 743.00 | | 1 743.00 | 1 743.00 |
FJ Net sales | 712 851.00 | 1 445.00 | 714 296.00 | 712 851.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 714 301.00 | |
FS Purchases of goods (including customs duties) | | | 401 186.00 | |
FT Inventory change (goods) | | | -12 109.00 | |
FU Purchases of raw materials and other supplies | | | 245.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 80 200.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 170 569.00 | |
FZ Social Security Contributions | | | 57 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 371.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 705 948.00 | |
GG - OPERATING RESULT (I - II) | | | 8 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 660.00 | 715.00 | | 660.00 |
HH Total exceptional expenses (VIII) | 660.00 | 715.00 | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -660.00 | -715.00 | | -660.00 |
HK Income tax | | 884.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 714 301.00 | 684 812.00 | | 714 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 607.00 | 673 830.00 | | 706 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 693.00 | 10 982.00 | | 7 693.00 |
HP References: Equipment leasing | 3 618.00 | 14 062.00 | | 3 618.00 |
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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 | 44 231.00 | | 1 780.00 | 44 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 964.00 | |
I4 DECREASES Grand Total | | | 46 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 268.00 | | 1 780.00 | 36 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964.00 | | | 7 964.00 |
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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 | 20 618.00 | 3 371.00 | | 20 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 618.00 | 3 371.00 | | 20 618.00 |
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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 | 41 280.00 | 41 280.00 | | 41 280.00 |
8C Staff and Related Accounts | 13 604.00 | 13 604.00 | | 13 604.00 |
8D Social Security and Other Social Organizations | 29 194.00 | 29 194.00 | | 29 194.00 |
UT Other financial assets | 7 964.00 | 7 964.00 | | 7 964.00 |
UX Other trade receivables | 224 338.00 | | | 224 338.00 |
VB VAT | 644.00 | | | 644.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VM Income taxes | 8 719.00 | | | 8 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 484.00 | | | 8 484.00 |
VS Prepaid expenses | 4 746.00 | | | 4 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 894.00 | 254 894.00 | | 254 894.00 |
VW VAT | 23 821.00 | 23 821.00 | | 23 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 298.00 | 140 298.00 | | 140 298.00 |
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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 | 2 795.00 | 2 336.00 | | 2 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 297.00 | 9 487.00 | | 9 297.00 |
ST Other accounts | 40 312.00 | 45 197.00 | | 40 312.00 |
XQ Rental, rental and co-ownership charges | 28 792.00 | 29 410.00 | | 28 792.00 |
YV Retrocessions of fees, commissions and brokerage | 1 799.00 | 1 854.00 | | 1 799.00 |
YW Business tax | 1 160.00 | 1 132.00 | | 1 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 955.00 | 3 468.00 | | 3 955.00 |
YY Amount of VAT collected | 74 271.00 | 71 398.00 | | 74 271.00 |
YZ Total deductible VAT on goods and services | 55 418.00 | 55 036.00 | | 55 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 80 200.00 | 85 948.00 | | 80 200.00 |
