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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 | 8 630.00 | 7 527.00 | 1 104.00 | 8 630.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 10 115.00 | 7 527.00 | 2 589.00 | 10 115.00 |
BX Customers and related accounts | 336 041.00 | | 336 041.00 | 336 041.00 |
BZ Other receivables | 11 053.00 | | 11 053.00 | 11 053.00 |
CF Cash and cash equivalents | 111 735.00 | | 111 735.00 | 111 735.00 |
CJ TOTAL (II) | 458 829.00 | | 458 829.00 | 458 829.00 |
CO Grand total (0 to V) | 468 944.00 | 7 527.00 | 461 418.00 | 468 944.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
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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 |
DH Retained earnings | 85 056.00 | 58 772.00 | | 85 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 143.00 | 26 284.00 | | 60 143.00 |
DL TOTAL (I) | 153 199.00 | 93 056.00 | | 153 199.00 |
DP Provisions for Risks | 39 348.00 | 39 348.00 | | 39 348.00 |
DR TOTAL (IV) | 39 348.00 | 39 348.00 | | 39 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 356.00 | 7 363.00 | | 8 356.00 |
DX Trade payables and related accounts | 153 809.00 | 107 421.00 | | 153 809.00 |
DY Tax and social security liabilities | 102 075.00 | 59 141.00 | | 102 075.00 |
EA Other liabilities | 4 631.00 | | | 4 631.00 |
EC TOTAL (IV) | 268 871.00 | 173 925.00 | | 268 871.00 |
EE Grand total (I to V) | 461 418.00 | 306 328.00 | | 461 418.00 |
EG Accrued income and payables due within one year | 268 871.00 | 173 925.00 | | 268 871.00 |
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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 | 872 979.00 | | 872 979.00 | 872 979.00 |
FJ Net sales | 872 979.00 | | 872 979.00 | 872 979.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 872 979.00 | |
FU Purchases of raw materials and other supplies | | | 88 047.00 | |
FW Other purchases and external expenses | | | 475 594.00 | |
FX Taxes, duties, and similar payments | | | 2 264.00 | |
FY Salaries and Wages | | | 168 751.00 | |
FZ Social Security Contributions | | | 61 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 796 528.00 | |
GG - OPERATING RESULT (I - II) | | | 76 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 989.00 | 1 854.00 | | 1 989.00 |
HG Exceptional depreciation and provisions | | 39 348.00 | | |
HH Total exceptional expenses (VIII) | 1 989.00 | 41 202.00 | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 989.00 | -41 202.00 | | -1 989.00 |
HK Income tax | 14 319.00 | 3 389.00 | | 14 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 979.00 | 578 258.00 | | 872 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 836.00 | 551 974.00 | | 812 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 143.00 | 26 284.00 | | 60 143.00 |
HP References: Equipment leasing | 7 106.00 | 7 161.00 | | 7 106.00 |
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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 | 8 926.00 | | 1 190.00 | 8 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 485.00 | |
I4 DECREASES Grand Total | | | 10 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 441.00 | | 1 190.00 | 7 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 485.00 | | | 1 485.00 |
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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 | 7 066.00 | 461.00 | | 7 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 066.00 | 461.00 | | 7 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 348.00 | | | 39 348.00 |
7C Grand total | 39 348.00 | | | 39 348.00 |
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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 | 153 809.00 | 153 809.00 | | 153 809.00 |
8C Staff and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8D Social Security and Other Social Organizations | 24 101.00 | 24 101.00 | | 24 101.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631.00 | 4 631.00 | | 4 631.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 336 041.00 | 336 041.00 | | 336 041.00 |
UY Staff and related accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
VB VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VI Group and Associates | 8 356.00 | 8 356.00 | | 8 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 306.00 | 3 306.00 | | 3 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 579.00 | 348 579.00 | | 348 579.00 |
VW VAT | 61 143.00 | 61 143.00 | | 61 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 871.00 | 268 871.00 | | 268 871.00 |
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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 | 1 156.00 | 849.00 | | 1 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 795.00 | 7 155.00 | | 7 795.00 |
ST Other accounts | 46 676.00 | 35 705.00 | | 46 676.00 |
XQ Rental, rental and co-ownership charges | 35 814.00 | 8 624.00 | | 35 814.00 |
YT Subcontracting | 385 309.00 | 242 585.00 | | 385 309.00 |
YW Business tax | 1 108.00 | 1 515.00 | | 1 108.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 264.00 | 2 364.00 | | 2 264.00 |
YY Amount of VAT collected | 128 638.00 | 47 708.00 | | 128 638.00 |
YZ Total deductible VAT on goods and services | 29 290.00 | 16 312.00 | | 29 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 594.00 | 294 068.00 | | 475 594.00 |
