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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 072.00 | 2 117.00 | 1 955.00 | 4 072.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 372.00 | 2 117.00 | 2 255.00 | 4 372.00 |
BX Customers and related accounts | 1 023 237.00 | 23 442.00 | 999 794.00 | 1 023 237.00 |
BZ Other receivables | 96 909.00 | | 96 909.00 | 96 909.00 |
CF Cash and cash equivalents | 36 546.00 | | 36 546.00 | 36 546.00 |
CH Prepaid expenses | 1 444.00 | | 1 444.00 | 1 444.00 |
CJ TOTAL (II) | 1 158 135.00 | 23 442.00 | 1 134 693.00 | 1 158 135.00 |
CO Grand total (0 to V) | 1 162 507.00 | 25 560.00 | 1 136 947.00 | 1 162 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 394 900.00 | 332 994.00 | | 394 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 462.00 | 81 906.00 | | 72 462.00 |
DL TOTAL (I) | 472 862.00 | 420 400.00 | | 472 862.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 8 154.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 956.00 | 1 218.00 | | 5 956.00 |
DX Trade payables and related accounts | 419 681.00 | 403 782.00 | | 419 681.00 |
DY Tax and social security liabilities | 236 988.00 | 224 509.00 | | 236 988.00 |
EA Other liabilities | 1 322.00 | 1 322.00 | | 1 322.00 |
EC TOTAL (IV) | 664 085.00 | 638 985.00 | | 664 085.00 |
EE Grand total (I to V) | 1 136 947.00 | 1 059 384.00 | | 1 136 947.00 |
EG Accrued income and payables due within one year | 664 085.00 | 635 666.00 | | 664 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 278.00 | | 138.00 |
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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 | 926 042.00 | 116 818.00 | 1 042 860.00 | 926 042.00 |
FJ Net sales | 926 042.00 | 116 818.00 | 1 042 860.00 | 926 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 036.00 | |
FR Total operating income (I) | | | 1 046 896.00 | |
FU Purchases of raw materials and other supplies | | | 115 627.00 | |
FW Other purchases and external expenses | | | 210 734.00 | |
FX Taxes, duties, and similar payments | | | 6 485.00 | |
FY Salaries and Wages | | | 491 869.00 | |
FZ Social Security Contributions | | | 126 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556.00 | |
GF Total Operating Expenses (II) | | | 953 165.00 | |
GG - OPERATING RESULT (I - II) | | | 93 730.00 | |
GR Interest and similar expenses | | | 984.00 | |
GU Total financial expenses (VI) | | | 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 890.00 | 10.00 | | 890.00 |
HA Exceptional income from management transactions | 8.00 | 808.00 | | 8.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 8.00 | 1 225.00 | | 8.00 |
HE Exceptional expenses on management operations | 3 421.00 | 7 313.00 | | 3 421.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | 7 313.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 413.00 | -6 088.00 | | -3 413.00 |
HK Income tax | 16 871.00 | 25 044.00 | | 16 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 904.00 | 969 288.00 | | 1 046 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 441.00 | 887 382.00 | | 974 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 462.00 | 81 906.00 | | 72 462.00 |
HP References: Equipment leasing | 7 668.00 | 8 113.00 | | 7 668.00 |
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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 | 1 875.00 | | 2 495.00 | 1 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 4 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 072.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575.00 | | 2 495.00 | 1 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 736.00 | 1 381.00 | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736.00 | 1 381.00 | | 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 033.00 | 555.00 | 3 145.00 | 26 033.00 |
7B Total provisions for depreciation | 26 033.00 | 555.00 | 3 145.00 | 26 033.00 |
7C Grand total | 26 033.00 | 555.00 | 3 145.00 | 26 033.00 |
UE of which provisions and reversals: - Operating | | 556.00 | 3 146.00 | |
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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 | 419 681.00 | 419 681.00 | | 419 681.00 |
8C Staff and Related Accounts | 39 623.00 | 39 623.00 | | 39 623.00 |
8D Social Security and Other Social Organizations | 49 601.00 | 49 601.00 | | 49 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 995 136.00 | | | 995 136.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VA Doubtful or disputed receivables | 28 100.00 | | | 28 100.00 |
VB VAT | 63 547.00 | | | 63 547.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 5 956.00 | 5 956.00 | | 5 956.00 |
VM Income taxes | 8 353.00 | | | 8 353.00 |
VP Miscellaneous | 21 409.00 | | | 21 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 130.00 | 3 130.00 | | 3 130.00 |
VS Prepaid expenses | 1 444.00 | | | 1 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 889.00 | 1 121 589.00 | 300.00 | 1 121 889.00 |
VW VAT | 144 634.00 | 144 634.00 | | 144 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 085.00 | 664 085.00 | | 664 085.00 |
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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 | 5 649.00 | 4 389.00 | | 5 649.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 130.00 | 4 486.00 | | 4 130.00 |
ST Other accounts | 48 776.00 | 45 526.00 | | 48 776.00 |
XQ Rental, rental and co-ownership charges | 12 138.00 | 12 798.00 | | 12 138.00 |
YQ Equipment leasing commitment | 10 344.00 | 17 831.00 | | 10 344.00 |
YT Subcontracting | 145 690.00 | 235 099.00 | | 145 690.00 |
YW Business tax | 836.00 | 614.00 | | 836.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 485.00 | 5 003.00 | | 6 485.00 |
YY Amount of VAT collected | 180 253.00 | 143 296.00 | | 180 253.00 |
YZ Total deductible VAT on goods and services | 61 418.00 | 79 259.00 | | 61 418.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 734.00 | 297 909.00 | | 210 734.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
