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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 | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 26 050.00 | 21 238.00 | 4 811.00 | 26 050.00 |
AT Other tangible assets | 21 623.00 | 21 623.00 | | 21 623.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 49 936.00 | 44 774.00 | 5 162.00 | 49 936.00 |
BT Goods | 10 820.00 | | 10 820.00 | 10 820.00 |
BX Customers and related accounts | 544 230.00 | 940.00 | 543 290.00 | 544 230.00 |
BZ Other receivables | 38 977.00 | | 38 977.00 | 38 977.00 |
CF Cash and cash equivalents | 195 771.00 | | 195 771.00 | 195 771.00 |
CH Prepaid expenses | 9 515.00 | | 9 515.00 | 9 515.00 |
CJ TOTAL (II) | 799 315.00 | 940.00 | 798 375.00 | 799 315.00 |
CO Grand total (0 to V) | 849 252.00 | 45 714.00 | 803 537.00 | 849 252.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 239 441.00 | | | 239 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 278.00 | | | 62 278.00 |
DL TOTAL (I) | 310 520.00 | | | 310 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | | | 535.00 |
DX Trade payables and related accounts | 319 951.00 | | | 319 951.00 |
DY Tax and social security liabilities | 163 835.00 | | | 163 835.00 |
EA Other liabilities | 8 694.00 | | | 8 694.00 |
EC TOTAL (IV) | 493 017.00 | | | 493 017.00 |
EE Grand total (I to V) | 803 537.00 | | | 803 537.00 |
EG Accrued income and payables due within one year | 493 017.00 | | | 493 017.00 |
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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 | 615 616.00 | | 615 616.00 | 615 616.00 |
FG Production sold - services | 1 140 345.00 | | 1 140 345.00 | 1 140 345.00 |
FJ Net sales | 1 755 962.00 | | 1 755 962.00 | 1 755 962.00 |
FO Operating subsidies | | | 1 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 983.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 759 767.00 | |
FS Purchases of goods (including customs duties) | | | 987 131.00 | |
FT Inventory change (goods) | | | 613.00 | |
FU Purchases of raw materials and other supplies | | | 578.00 | |
FW Other purchases and external expenses | | | 287 902.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 326 798.00 | |
FZ Social Security Contributions | | | 65 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 940.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 679 120.00 | |
GG - OPERATING RESULT (I - II) | | | 80 646.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 983.00 | | | 1 983.00 |
HE Exceptional expenses on management operations | 2 025.00 | | | 2 025.00 |
HH Total exceptional expenses (VIII) | 2 025.00 | | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | | | -2 025.00 |
HK Income tax | 16 094.00 | | | 16 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 759 782.00 | | | 1 759 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 504.00 | | | 1 697 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 278.00 | | | 62 278.00 |
HP References: Equipment leasing | 59 506.00 | | | 59 506.00 |
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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 | 49 936.00 | | | 49 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | | 49 936.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 674.00 | | | 47 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 42 895.00 | 1 878.00 | | 42 895.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 984.00 | 1 878.00 | | 40 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 940.00 | | |
7B Total provisions for depreciation | | 940.00 | | |
7C Grand total | | 940.00 | | |
UE of which provisions and reversals: - Operating | | 940.00 | | |
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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 | 319 951.00 | 319 951.00 | | 319 951.00 |
8C Staff and Related Accounts | 31 813.00 | 31 813.00 | | 31 813.00 |
8D Social Security and Other Social Organizations | 23 915.00 | 23 915.00 | | 23 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 694.00 | 8 694.00 | | 8 694.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 543 102.00 | 543 102.00 | | 543 102.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 1 128.00 | 1 128.00 | | 1 128.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VK Loans repaid during the year | 485.00 | | | 485.00 |
VM Income taxes | 11 988.00 | 11 988.00 | | 11 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 068.00 | 2 068.00 | | 2 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 333.00 | 19 333.00 | | 19 333.00 |
VS Prepaid expenses | 9 515.00 | 9 515.00 | | 9 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 075.00 | 592 724.00 | 350.00 | 593 075.00 |
VW VAT | 106 038.00 | 106 038.00 | | 106 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 017.00 | 493 017.00 | | 493 017.00 |
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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 | 5 246.00 | | | 5 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 044.00 | | | 8 044.00 |
ST Other accounts | 167 484.00 | | | 167 484.00 |
XQ Rental, rental and co-ownership charges | 29 329.00 | | | 29 329.00 |
YT Subcontracting | 83 043.00 | | | 83 043.00 |
YW Business tax | 2 985.00 | | | 2 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 231.00 | | | 8 231.00 |
YY Amount of VAT collected | 351 192.00 | | | 351 192.00 |
YZ Total deductible VAT on goods and services | 224 775.00 | | | 224 775.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 902.00 | | | 287 902.00 |
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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 | 7.00 | | | 7.00 |
