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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
AT Other tangible assets | 20 005.00 | 4 019.00 | 15 987.00 | 20 005.00 |
BH Other financial assets | 3 256.00 | | 3 256.00 | 3 256.00 |
BJ TOTAL (I) | 31 403.00 | 12 160.00 | 19 243.00 | 31 403.00 |
BT Goods | 22 222.00 | | 22 222.00 | 22 222.00 |
BX Customers and related accounts | 215 328.00 | 11 053.00 | 204 275.00 | 215 328.00 |
BZ Other receivables | 54 906.00 | | 54 906.00 | 54 906.00 |
CF Cash and cash equivalents | 199 893.00 | | 199 893.00 | 199 893.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 493 068.00 | 11 053.00 | 482 015.00 | 493 068.00 |
CO Grand total (0 to V) | 524 471.00 | 23 213.00 | 501 258.00 | 524 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 61 096.00 | | | 61 096.00 |
DH Retained earnings | 112 157.00 | | | 112 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 075.00 | | | 49 075.00 |
DL TOTAL (I) | 266 328.00 | | | 266 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | | | 283.00 |
DX Trade payables and related accounts | 102 046.00 | | | 102 046.00 |
DY Tax and social security liabilities | 92 374.00 | | | 92 374.00 |
EA Other liabilities | 3 116.00 | | | 3 116.00 |
EB Prepaid income (2) | 37 112.00 | | | 37 112.00 |
EC TOTAL (IV) | 234 930.00 | | | 234 930.00 |
EE Grand total (I to V) | 501 258.00 | | | 501 258.00 |
EG Accrued income and payables due within one year | 234 930.00 | | | 234 930.00 |
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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 | 554 990.00 | | 554 990.00 | 554 990.00 |
FG Production sold - services | 604 126.00 | | 604 126.00 | 604 126.00 |
FJ Net sales | 1 159 115.00 | | 1 159 115.00 | 1 159 115.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 159 134.00 | |
FS Purchases of goods (including customs duties) | | | 192 279.00 | |
FT Inventory change (goods) | | | 7 290.00 | |
FW Other purchases and external expenses | | | 549 085.00 | |
FX Taxes, duties, and similar payments | | | 6 794.00 | |
FY Salaries and Wages | | | 239 379.00 | |
FZ Social Security Contributions | | | 88 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 439.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 091 626.00 | |
GG - OPERATING RESULT (I - II) | | | 67 508.00 | |
GL Other interest and similar income | | | 440.00 | |
GP Total financial income (V) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 14 702.00 | | | 14 702.00 |
HD Total exceptional income (VII) | 14 702.00 | | | 14 702.00 |
HE Exceptional expenses on management operations | 2 711.00 | | | 2 711.00 |
HF Exceptional expenses on capital transactions | 14 726.00 | | | 14 726.00 |
HH Total exceptional expenses (VIII) | 17 437.00 | | | 17 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | | | -2 735.00 |
HK Income tax | 16 138.00 | | | 16 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 276.00 | | | 1 174 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 201.00 | | | 1 125 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 075.00 | | | 49 075.00 |
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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 | 17 487.00 | | 16 347.00 | 17 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 256.00 | |
I4 DECREASES Grand Total | | 2 431.00 | 31 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 431.00 | 28 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 231.00 | | 16 347.00 | 14 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 256.00 | | | 3 256.00 |
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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 | 12 835.00 | 1 756.00 | 2 431.00 | 12 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 835.00 | 1 756.00 | 2 431.00 | 12 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 702.00 | | 14 702.00 | 14 702.00 |
6T Receivables | 4 614.00 | 6 439.00 | | 4 614.00 |
7B Total provisions for depreciation | 4 614.00 | 6 439.00 | | 4 614.00 |
7C Grand total | 19 316.00 | 6 439.00 | 14 702.00 | 19 316.00 |
UE of which provisions and reversals: - Operating | | 6 439.00 | | |
UJ - Exceptional | | | 14 702.00 | |
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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 | 102 046.00 | 102 046.00 | | 102 046.00 |
8C Staff and Related Accounts | 19 590.00 | 19 590.00 | | 19 590.00 |
8D Social Security and Other Social Organizations | 25 341.00 | 25 341.00 | | 25 341.00 |
8E Income Taxes | 30 340.00 | 30 340.00 | | 30 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116.00 | 3 116.00 | | 3 116.00 |
8L Deferred income | 37 112.00 | 37 112.00 | | 37 112.00 |
UT Other financial assets | 3 256.00 | 3 256.00 | | 3 256.00 |
UX Other trade receivables | 202 062.00 | 202 062.00 | | 202 062.00 |
VA Doubtful or disputed receivables | 13 266.00 | 13 266.00 | | 13 266.00 |
VB VAT | 3 251.00 | 3 251.00 | | 3 251.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VM Income taxes | 51 304.00 | 51 304.00 | | 51 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 452.00 | 3 452.00 | | 3 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | 351.00 | | 351.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 210.00 | 274 210.00 | | 274 210.00 |
VW VAT | 13 651.00 | 13 651.00 | | 13 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 930.00 | 234 930.00 | | 234 930.00 |
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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 | 5 271.00 | | | 5 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 483.00 | | | 33 483.00 |
ST Other accounts | 60 234.00 | | | 60 234.00 |
XQ Rental, rental and co-ownership charges | 46 284.00 | | | 46 284.00 |
YT Subcontracting | 409 085.00 | | | 409 085.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 794.00 | | | 6 794.00 |
YY Amount of VAT collected | 229 036.00 | | | 229 036.00 |
YZ Total deductible VAT on goods and services | 101 672.00 | | | 101 672.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 085.00 | | | 549 085.00 |
