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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 222.00 | 1 222.00 | | 1 222.00 |
AT Other tangible assets | 119 881.00 | 85 179.00 | 34 702.00 | 119 881.00 |
BF Loans | 11 465.00 | | 11 465.00 | 11 465.00 |
BH Other financial assets | 14 632.00 | | 14 632.00 | 14 632.00 |
BJ TOTAL (I) | 147 200.00 | 86 401.00 | 60 799.00 | 147 200.00 |
BL Raw materials, supplies | 3 820.00 | | 3 820.00 | 3 820.00 |
BX Customers and related accounts | 1 545 957.00 | | 1 545 957.00 | 1 545 957.00 |
BZ Other receivables | 34 605.00 | | 34 605.00 | 34 605.00 |
CF Cash and cash equivalents | 6 764.00 | | 6 764.00 | 6 764.00 |
CJ TOTAL (II) | 1 591 146.00 | | 1 591 146.00 | 1 591 146.00 |
CO Grand total (0 to V) | 1 738 346.00 | 86 401.00 | 1 651 945.00 | 1 738 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 132 240.00 | | | 132 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 091.00 | | | 222 091.00 |
DL TOTAL (I) | 464 331.00 | | | 464 331.00 |
DU Loans and Debts from Credit Institutions (3) | 78 568.00 | | | 78 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 918.00 | | | 35 918.00 |
DX Trade payables and related accounts | 441 916.00 | | | 441 916.00 |
DY Tax and social security liabilities | 294 005.00 | | | 294 005.00 |
EA Other liabilities | 61 550.00 | | | 61 550.00 |
EB Prepaid income (2) | 275 658.00 | | | 275 658.00 |
EC TOTAL (IV) | 1 187 614.00 | | | 1 187 614.00 |
EE Grand total (I to V) | 1 651 945.00 | | | 1 651 945.00 |
EG Accrued income and payables due within one year | 1 187 614.00 | | | 1 187 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78 558.00 | | | 78 558.00 |
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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 | 4 606 963.00 | | 4 606 963.00 | 4 606 963.00 |
FJ Net sales | 4 606 963.00 | | 4 606 963.00 | 4 606 963.00 |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 4 609 463.00 | |
FV Inventory change (raw materials and supplies) | | | 430.00 | |
FW Other purchases and external expenses | | | 3 890 506.00 | |
FX Taxes, duties, and similar payments | | | 17 420.00 | |
FY Salaries and Wages | | | 175 915.00 | |
FZ Social Security Contributions | | | 70 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 967.00 | |
GE Other Expenses | | | 114 965.00 | |
GF Total Operating Expenses (II) | | | 4 290 242.00 | |
GG - OPERATING RESULT (I - II) | | | 319 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 156.00 | | | 2 156.00 |
HH Total exceptional expenses (VIII) | 2 156.00 | | | 2 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 156.00 | | | -2 156.00 |
HK Income tax | 94 974.00 | | | 94 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 609 463.00 | | | 4 609 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 387 372.00 | | | 4 387 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 091.00 | | | 222 091.00 |
HP References: Equipment leasing | 27 472.00 | | | 27 472.00 |
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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 | 138 237.00 | | 10 963.00 | 138 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 26 097.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 147 200.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 222.00 | | | 1 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 057.00 | | 824.00 | 119 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 958.00 | | 10 139.00 | 17 958.00 |
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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 | 65 434.00 | 20 967.00 | | 65 434.00 |
PE DEPRECIATION Total including other intangible assets | 1 222.00 | | | 1 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 212.00 | 20 967.00 | | 64 212.00 |
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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 | 441 916.00 | 441 916.00 | | 441 916.00 |
8C Staff and Related Accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
8D Social Security and Other Social Organizations | 15 192.00 | 15 192.00 | | 15 192.00 |
8E Income Taxes | 85 773.00 | 85 773.00 | | 85 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 550.00 | 61 550.00 | | 61 550.00 |
8L Deferred income | 275 658.00 | 275 658.00 | | 275 658.00 |
UP Loans | 11 465.00 | 11 455.00 | | 11 465.00 |
UT Other financial assets | 14 632.00 | | 14 632.00 | 14 632.00 |
UX Other trade receivables | 1 545 957.00 | 1 545 957.00 | | 1 545 957.00 |
VB VAT | 31 664.00 | | | 31 664.00 |
VG Loans with a maturity of up to one year at origin | 78 568.00 | 78 568.00 | | 78 568.00 |
VI Group and Associates | 35 918.00 | 35 918.00 | | 35 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 862.00 | 9 862.00 | | 9 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 941.00 | | | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 606 660.00 | 1 592 028.00 | 14 632.00 | 1 606 660.00 |
VW VAT | 181 735.00 | 181 735.00 | | 181 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 614.00 | 1 187 614.00 | | 1 187 614.00 |
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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 | 14 392.00 | | | 14 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 450 857.00 | | | 450 857.00 |
ST Other accounts | 185 296.00 | | | 185 296.00 |
XQ Rental, rental and co-ownership charges | 65 424.00 | | | 65 424.00 |
YT Subcontracting | 3 188 929.00 | | | 3 188 929.00 |
YW Business tax | 3 028.00 | | | 3 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 420.00 | | | 17 420.00 |
YY Amount of VAT collected | 509 579.00 | | | 509 579.00 |
YZ Total deductible VAT on goods and services | 357 027.00 | | | 357 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 890 506.00 | | | 3 890 506.00 |
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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 | 9.00 | | | 9.00 |
