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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 | 14 013.00 | 13 826.00 | 187.00 | 14 013.00 |
AT Other tangible assets | 97 044.00 | 70 034.00 | 27 010.00 | 97 044.00 |
BJ TOTAL (I) | 111 057.00 | 83 860.00 | 27 197.00 | 111 057.00 |
BT Goods | 37 052.00 | | 37 052.00 | 37 052.00 |
BX Customers and related accounts | 466 411.00 | 2 293.00 | 464 119.00 | 466 411.00 |
BZ Other receivables | 35 057.00 | | 35 057.00 | 35 057.00 |
CF Cash and cash equivalents | 119 826.00 | | 119 826.00 | 119 826.00 |
CH Prepaid expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
CJ TOTAL (II) | 672 079.00 | 2 293.00 | 669 786.00 | 672 079.00 |
CO Grand total (0 to V) | 783 136.00 | 86 153.00 | 696 983.00 | 783 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 117 343.00 | 111 115.00 | | 117 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 443.00 | 146 228.00 | | 121 443.00 |
DL TOTAL (I) | 271 785.00 | 290 343.00 | | 271 785.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 16.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 934.00 | 142 777.00 | | 61 934.00 |
DX Trade payables and related accounts | 117 759.00 | 81 405.00 | | 117 759.00 |
DY Tax and social security liabilities | 235 991.00 | 211 615.00 | | 235 991.00 |
EA Other liabilities | 9 490.00 | 8 640.00 | | 9 490.00 |
EC TOTAL (IV) | 425 198.00 | 444 453.00 | | 425 198.00 |
EE Grand total (I to V) | 696 983.00 | 734 795.00 | | 696 983.00 |
EG Accrued income and payables due within one year | 425 198.00 | 444 453.00 | | 425 198.00 |
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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 | 897 302.00 | | 897 302.00 | 897 302.00 |
FG Production sold - services | 807 188.00 | | 807 188.00 | 807 188.00 |
FJ Net sales | 1 704 489.00 | | 1 704 489.00 | 1 704 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 708 166.00 | |
FS Purchases of goods (including customs duties) | | | 291 449.00 | |
FT Inventory change (goods) | | | -2 723.00 | |
FU Purchases of raw materials and other supplies | | | 3 077.00 | |
FW Other purchases and external expenses | | | 398 469.00 | |
FX Taxes, duties, and similar payments | | | 14 128.00 | |
FY Salaries and Wages | | | 614 990.00 | |
FZ Social Security Contributions | | | 222 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 293.00 | |
GE Other Expenses | | | 450.00 | |
GF Total Operating Expenses (II) | | | 1 553 648.00 | |
GG - OPERATING RESULT (I - II) | | | 154 519.00 | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 476.00 | 2 613.00 | | 1 476.00 |
HE Exceptional expenses on management operations | 389.00 | 422.00 | | 389.00 |
HH Total exceptional expenses (VIII) | 389.00 | 422.00 | | 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389.00 | -422.00 | | -389.00 |
HK Income tax | 32 944.00 | 49 948.00 | | 32 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 536.00 | 1 599 195.00 | | 1 708 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 094.00 | 1 452 967.00 | | 1 587 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 443.00 | 146 228.00 | | 121 443.00 |
HP References: Equipment leasing | 3 905.00 | | | 3 905.00 |
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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 | 103 781.00 | | 7 387.00 | 103 781.00 |
I4 DECREASES Grand Total | | 110.00 | 111 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110.00 | 111 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 781.00 | | 7 387.00 | 103 781.00 |
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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 | 74 743.00 | 9 227.00 | 110.00 | 74 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 743.00 | 9 227.00 | 110.00 | 74 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 196.00 | 2 293.00 | 2 196.00 | 2 196.00 |
7B Total provisions for depreciation | 2 196.00 | 2 293.00 | 2 196.00 | 2 196.00 |
7C Grand total | 2 196.00 | 2 293.00 | 2 196.00 | 2 196.00 |
UE of which provisions and reversals: - Operating | | 2 293.00 | 2 196.00 | |
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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 | 117 759.00 | 117 759.00 | | 117 759.00 |
8C Staff and Related Accounts | 97 362.00 | 97 362.00 | | 97 362.00 |
8D Social Security and Other Social Organizations | 102 925.00 | 102 925.00 | | 102 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 490.00 | 9 490.00 | | 9 490.00 |
UX Other trade receivables | 460 644.00 | | | 460 644.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 5 767.00 | | | 5 767.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 61 934.00 | 61 934.00 | | 61 934.00 |
VM Income taxes | 31 216.00 | | | 31 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 879.00 | | | 1 879.00 |
VS Prepaid expenses | 13 732.00 | | | 13 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 201.00 | 515 201.00 | | 515 201.00 |
VW VAT | 33 970.00 | 33 970.00 | | 33 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 198.00 | 425 198.00 | | 425 198.00 |
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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 | 10 279.00 | 12 225.00 | | 10 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 128.00 | 10 059.00 | | 9 128.00 |
ST Other accounts | 141 716.00 | 139 797.00 | | 141 716.00 |
XQ Rental, rental and co-ownership charges | 28 536.00 | 27 831.00 | | 28 536.00 |
YQ Equipment leasing commitment | 23 367.00 | | | 23 367.00 |
YT Subcontracting | 219 089.00 | 215 579.00 | | 219 089.00 |
YW Business tax | 3 849.00 | 3 417.00 | | 3 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 128.00 | 15 642.00 | | 14 128.00 |
YY Amount of VAT collected | 275 595.00 | 291 097.00 | | 275 595.00 |
YZ Total deductible VAT on goods and services | 122 416.00 | 112 614.00 | | 122 416.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 398 469.00 | 393 266.00 | | 398 469.00 |
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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 |
