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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 | 3 099.00 | 3 099.00 | | 3 099.00 |
AT Other tangible assets | 37 423.00 | 24 519.00 | 12 904.00 | 37 423.00 |
BH Other financial assets | 8 116.00 | | 8 116.00 | 8 116.00 |
BJ TOTAL (I) | 48 638.00 | 27 618.00 | 21 020.00 | 48 638.00 |
BL Raw materials, supplies | 977.00 | | 977.00 | 977.00 |
BT Goods | 13 178.00 | | 13 178.00 | 13 178.00 |
BX Customers and related accounts | 262 479.00 | | 262 479.00 | 262 479.00 |
BZ Other receivables | 2 359.00 | | 2 359.00 | 2 359.00 |
CF Cash and cash equivalents | 21 018.00 | | 21 018.00 | 21 018.00 |
CH Prepaid expenses | 5 362.00 | | 5 362.00 | 5 362.00 |
CJ TOTAL (II) | 305 373.00 | | 305 373.00 | 305 373.00 |
CO Grand total (0 to V) | 354 012.00 | 27 618.00 | 326 394.00 | 354 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 177 964.00 | 170 271.00 | | 177 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 093.00 | 7 693.00 | | 42 093.00 |
DL TOTAL (I) | 228 441.00 | 186 349.00 | | 228 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 34 630.00 | 41 280.00 | | 34 630.00 |
DY Tax and social security liabilities | 63 323.00 | 69 018.00 | | 63 323.00 |
EC TOTAL (IV) | 97 952.00 | 140 298.00 | | 97 952.00 |
EE Grand total (I to V) | 326 394.00 | 326 647.00 | | 326 394.00 |
EG Accrued income and payables due within one year | 97 952.00 | 140 298.00 | | 97 952.00 |
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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 | 768 024.00 | | 768 024.00 | 768 024.00 |
FG Production sold - services | 2 126.00 | | 2 126.00 | 2 126.00 |
FJ Net sales | 770 150.00 | | 770 150.00 | 770 150.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 770 154.00 | |
FS Purchases of goods (including customs duties) | | | 388 131.00 | |
FT Inventory change (goods) | | | 4 857.00 | |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 82 533.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 176 764.00 | |
FZ Social Security Contributions | | | 60 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 720 870.00 | |
GG - OPERATING RESULT (I - II) | | | 49 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161.00 | | | 161.00 |
HD Total exceptional income (VII) | 161.00 | | | 161.00 |
HE Exceptional expenses on management operations | 1 194.00 | 660.00 | | 1 194.00 |
HH Total exceptional expenses (VIII) | 1 194.00 | 660.00 | | 1 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 033.00 | -660.00 | | -1 033.00 |
HK Income tax | 6 159.00 | | | 6 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 316.00 | 714 301.00 | | 770 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 223.00 | 706 607.00 | | 728 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 093.00 | 7 693.00 | | 42 093.00 |
HP References: Equipment leasing | | 5 618.00 | | |
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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 | 46 012.00 | | 2 627.00 | 46 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 116.00 | |
I4 DECREASES Grand Total | | | 48 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 048.00 | | 2 474.00 | 38 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 964.00 | | 153.00 | 7 964.00 |
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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 | 23 989.00 | 3 629.00 | | 23 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 989.00 | 3 629.00 | | 23 989.00 |
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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 | 34 630.00 | 34 630.00 | | 34 630.00 |
8C Staff and Related Accounts | 13 962.00 | 13 962.00 | | 13 962.00 |
8D Social Security and Other Social Organizations | 19 396.00 | 19 396.00 | | 19 396.00 |
UT Other financial assets | 8 116.00 | 8 116.00 | | 8 116.00 |
UX Other trade receivables | 262 479.00 | 262 479.00 | | 262 479.00 |
VB VAT | 174.00 | 174.00 | | 174.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 1 670.00 | 1 670.00 | | 1 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515.00 | 515.00 | | 515.00 |
VS Prepaid expenses | 5 362.00 | 5 362.00 | | 5 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 317.00 | 278 317.00 | | 278 317.00 |
VW VAT | 27 506.00 | 27 506.00 | | 27 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 952.00 | 97 952.00 | | 97 952.00 |
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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 | 2 797.00 | 2 795.00 | | 2 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 278.00 | 9 297.00 | | 9 278.00 |
ST Other accounts | 36 528.00 | 40 312.00 | | 36 528.00 |
XQ Rental, rental and co-ownership charges | 29 176.00 | 28 792.00 | | 29 176.00 |
YT Subcontracting | 5 578.00 | | | 5 578.00 |
YV Retrocessions of fees, commissions and brokerage | 1 973.00 | 1 799.00 | | 1 973.00 |
YW Business tax | 1 065.00 | 1 160.00 | | 1 065.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 862.00 | 3 955.00 | | 3 862.00 |
YY Amount of VAT collected | 82 547.00 | 74 271.00 | | 82 547.00 |
YZ Total deductible VAT on goods and services | 54 338.00 | 55 418.00 | | 54 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 533.00 | 80 200.00 | | 82 533.00 |
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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 | 8.00 | | | 8.00 |
