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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 893.00 | 893.00 | | 893.00 |
AR Technical installations, industrial equipment and tools | 16 120.00 | 10 328.00 | 5 792.00 | 16 120.00 |
AT Other tangible assets | 55 720.00 | 22 615.00 | 33 104.00 | 55 720.00 |
BH Other financial assets | 10 410.00 | | 10 410.00 | 10 410.00 |
BJ TOTAL (I) | 83 142.00 | 33 836.00 | 49 307.00 | 83 142.00 |
BT Goods | 18 980.00 | | 18 980.00 | 18 980.00 |
BX Customers and related accounts | 515 901.00 | 51 155.00 | 464 746.00 | 515 901.00 |
BZ Other receivables | 30 219.00 | | 30 219.00 | 30 219.00 |
CF Cash and cash equivalents | 624.00 | | 625.00 | 624.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 575 431.00 | 51 155.00 | 524 276.00 | 575 431.00 |
CO Grand total (0 to V) | 658 574.00 | 84 991.00 | 573 583.00 | 658 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 131 402.00 | 107 678.00 | | 131 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 456.00 | 23 724.00 | | 16 456.00 |
DL TOTAL (I) | 156 108.00 | 139 652.00 | | 156 108.00 |
DQ Provisions for Expenses | | 3 804.00 | | |
DR TOTAL (IV) | | 3 804.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 793.00 | | | 16 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 954.00 | 8 305.00 | | 14 954.00 |
DX Trade payables and related accounts | 302 255.00 | 171 267.00 | | 302 255.00 |
DY Tax and social security liabilities | 80 647.00 | 42 739.00 | | 80 647.00 |
EA Other liabilities | 2 825.00 | 10 849.00 | | 2 825.00 |
EC TOTAL (IV) | 417 475.00 | 233 160.00 | | 417 475.00 |
EE Grand total (I to V) | 573 583.00 | 376 615.00 | | 573 583.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 793.00 | | | 16 793.00 |
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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 | 1 460 950.00 | | 1 460 950.00 | 1 460 950.00 |
FG Production sold - services | 89 493.00 | | 89 493.00 | 89 493.00 |
FJ Net sales | 1 550 443.00 | | 1 550 443.00 | 1 550 443.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 804.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 555 925.00 | |
FT Inventory change (goods) | | | 6 107.00 | |
FU Purchases of raw materials and other supplies | | | 922 193.00 | |
FW Other purchases and external expenses | | | 216 645.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 245 380.00 | |
FZ Social Security Contributions | | | 84 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 155.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 539 968.00 | |
GG - OPERATING RESULT (I - II) | | | 15 958.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 129.00 | |
GU Total financial expenses (VI) | | | 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 281.00 | | | 1 281.00 |
HK Income tax | 620.00 | 2 383.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 094.00 | 1 639 915.00 | | 1 559 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 637.00 | 1 616 191.00 | | 1 542 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 456.00 | 23 724.00 | | 16 456.00 |
HP References: Equipment leasing | 6 352.00 | 7 743.00 | | 6 352.00 |
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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 | 80 219.00 | | 3 190.00 | 80 219.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 893.00 | | | 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 410.00 | |
I4 DECREASES Grand Total | | 267.00 | 83 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267.00 | 71 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 946.00 | | 3 160.00 | 68 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 380.00 | | 30.00 | 10 380.00 |
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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 | 25 431.00 | 8 592.00 | 187.00 | 25 431.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893.00 | | | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 538.00 | 8 592.00 | 187.00 | 24 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 3 804.00 | | 3 804.00 | 3 804.00 |
5Z Total provisions for risks and expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
6T Receivables | | 51 155.00 | | |
7B Total provisions for depreciation | | 51 155.00 | | |
7C Grand total | 3 804.00 | 51 155.00 | 3 804.00 | 3 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 408.00 | 12 408.00 | | 12 408.00 |
8B Suppliers and Related Accounts | 302 255.00 | 302 255.00 | | 302 255.00 |
8C Staff and Related Accounts | 11 140.00 | 11 140.00 | | 11 140.00 |
8D Social Security and Other Social Organizations | 47 408.00 | 47 408.00 | | 47 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 825.00 | 2 825.00 | | 2 825.00 |
UT Other financial assets | 10 410.00 | 10 410.00 | | 10 410.00 |
UX Other trade receivables | 454 515.00 | | | 454 515.00 |
VA Doubtful or disputed receivables | 61 386.00 | | | 61 386.00 |
VB VAT | 11 209.00 | | | 11 209.00 |
VG Loans with a maturity of up to one year at origin | 16 793.00 | 16 793.00 | | 16 793.00 |
VI Group and Associates | 2 546.00 | 2 546.00 | | 2 546.00 |
VM Income taxes | 13 929.00 | | | 13 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 082.00 | | | 5 082.00 |
VS Prepaid expenses | 9 706.00 | | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 237.00 | 566 237.00 | | 566 237.00 |
VW VAT | 22 099.00 | 22 099.00 | | 22 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 475.00 | 417 475.00 | | 417 475.00 |
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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 | 5 053.00 | 4 879.00 | | 5 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 147.00 | 5 386.00 | | 5 147.00 |
ST Other accounts | 80 566.00 | 85 475.00 | | 80 566.00 |
XQ Rental, rental and co-ownership charges | 65 778.00 | 62 040.00 | | 65 778.00 |
YT Subcontracting | 50 079.00 | 86 308.00 | | 50 079.00 |
YU External personnel | 15 075.00 | 20 560.00 | | 15 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 053.00 | 4 879.00 | | 5 053.00 |
YY Amount of VAT collected | 297 479.00 | 332 076.00 | | 297 479.00 |
YZ Total deductible VAT on goods and services | 213 566.00 | 241 119.00 | | 213 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 645.00 | 259 770.00 | | 216 645.00 |
