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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 | 43 564.00 | 41 221.00 | 2 343.00 | 43 564.00 |
AT Other tangible assets | 83 749.00 | 81 049.00 | 2 700.00 | 83 749.00 |
BH Other financial assets | 21 996.00 | | 21 996.00 | 21 996.00 |
BJ TOTAL (I) | 149 309.00 | 122 269.00 | 27 040.00 | 149 309.00 |
BL Raw materials, supplies | 1 398.00 | | 1 398.00 | 1 398.00 |
BT Goods | 10 201.00 | | 10 201.00 | 10 201.00 |
BX Customers and related accounts | 127 706.00 | | 127 706.00 | 127 706.00 |
BZ Other receivables | 12 993.00 | | 12 993.00 | 12 993.00 |
CF Cash and cash equivalents | 115 009.00 | | 115 009.00 | 115 009.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 271 112.00 | | 271 112.00 | 271 112.00 |
CO Grand total (0 to V) | 420 421.00 | 122 269.00 | 298 152.00 | 420 421.00 |
CP Shares due in less than one year | 21 996.00 | | | 21 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 197 579.00 | 192 611.00 | | 197 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 762.00 | 4 968.00 | | 16 762.00 |
DL TOTAL (I) | 223 141.00 | 206 379.00 | | 223 141.00 |
DU Loans and Debts from Credit Institutions (3) | 9 125.00 | 12 505.00 | | 9 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 763.00 | | |
DX Trade payables and related accounts | 23 486.00 | 36 494.00 | | 23 486.00 |
DY Tax and social security liabilities | 31 980.00 | 36 033.00 | | 31 980.00 |
EA Other liabilities | 10 419.00 | 34.00 | | 10 419.00 |
EC TOTAL (IV) | 75 011.00 | 86 829.00 | | 75 011.00 |
EE Grand total (I to V) | 298 152.00 | 293 208.00 | | 298 152.00 |
EG Accrued income and payables due within one year | 75 011.00 | 86 829.00 | | 75 011.00 |
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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 | 1 457 570.00 | | 1 457 570.00 | 1 457 570.00 |
FJ Net sales | 1 457 570.00 | | 1 457 570.00 | 1 457 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 458 590.00 | |
FS Purchases of goods (including customs duties) | | | 973 989.00 | |
FT Inventory change (goods) | | | 1 531.00 | |
FU Purchases of raw materials and other supplies | | | 4 314.00 | |
FV Inventory change (raw materials and supplies) | | | 1 312.00 | |
FW Other purchases and external expenses | | | 105 291.00 | |
FX Taxes, duties, and similar payments | | | 10 010.00 | |
FY Salaries and Wages | | | 250 211.00 | |
FZ Social Security Contributions | | | 84 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 4 599.00 | |
GF Total Operating Expenses (II) | | | 1 439 915.00 | |
GG - OPERATING RESULT (I - II) | | | 18 675.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | 1 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 947.00 | 6 601.00 | | 947.00 |
HE Exceptional expenses on management operations | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | | | -63.00 |
HK Income tax | 755.00 | | | 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 590.00 | 1 367 311.00 | | 1 458 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 441 828.00 | 1 362 343.00 | | 1 441 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 762.00 | 4 968.00 | | 16 762.00 |
HP References: Equipment leasing | 4 215.00 | 6 911.00 | | 4 215.00 |
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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 | 149 309.00 | | | 149 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 996.00 | |
I4 DECREASES Grand Total | | | 149 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 313.00 | | | 127 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 996.00 | | | 21 996.00 |
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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 | 118 146.00 | 4 123.00 | | 118 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 146.00 | 4 123.00 | | 118 146.00 |
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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 | 23 486.00 | 23 486.00 | | 23 486.00 |
8C Staff and Related Accounts | 17 599.00 | 17 599.00 | | 17 599.00 |
8D Social Security and Other Social Organizations | 14 381.00 | 14 381.00 | | 14 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 419.00 | 10 419.00 | | 10 419.00 |
UT Other financial assets | 21 996.00 | 21 996.00 | | 21 996.00 |
UX Other trade receivables | 127 706.00 | | | 127 706.00 |
UY Staff and related accounts | 550.00 | | | 550.00 |
VB VAT | 4 573.00 | | | 4 573.00 |
VH Loans with a maturity of more than one year at origin | 9 125.00 | 9 125.00 | | 9 125.00 |
VJ Loans taken out during the year | 2 399.00 | | | 2 399.00 |
VK Loans repaid during the year | 5 779.00 | | | 5 779.00 |
VM Income taxes | 7 753.00 | | | 7 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 3 805.00 | | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 500.00 | 166 500.00 | | 166 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 011.00 | 75 011.00 | | 75 011.00 |
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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 | 8 846.00 | 4 734.00 | | 8 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78.00 | 46.00 | | 78.00 |
ST Other accounts | 69 830.00 | 74 796.00 | | 69 830.00 |
XQ Rental, rental and co-ownership charges | 30 438.00 | 31 778.00 | | 30 438.00 |
YT Subcontracting | | 243.00 | | |
YV Retrocessions of fees, commissions and brokerage | 4 946.00 | 8 820.00 | | 4 946.00 |
YW Business tax | 1 164.00 | 1 113.00 | | 1 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 010.00 | 5 847.00 | | 10 010.00 |
YY Amount of VAT collected | 80 167.00 | 74 515.00 | | 80 167.00 |
YZ Total deductible VAT on goods and services | 53 868.00 | 50 246.00 | | 53 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 291.00 | 115 683.00 | | 105 291.00 |
