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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 | 849.00 | 849.00 | | 849.00 |
AT Other tangible assets | 226 427.00 | 26 451.00 | 199 976.00 | 226 427.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 242 276.00 | 27 300.00 | 214 976.00 | 242 276.00 |
BL Raw materials, supplies | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 104 935.00 | | 104 935.00 | 104 935.00 |
BZ Other receivables | 143 605.00 | | 143 605.00 | 143 605.00 |
CF Cash and cash equivalents | 35 040.00 | | 35 040.00 | 35 040.00 |
CJ TOTAL (II) | 286 713.00 | | 286 713.00 | 286 713.00 |
CO Grand total (0 to V) | 528 989.00 | 27 300.00 | 501 689.00 | 528 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 751.00 | 889.00 | | 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 138.00 | 69 862.00 | | 120 138.00 |
DL TOTAL (I) | 126 389.00 | 76 251.00 | | 126 389.00 |
DU Loans and Debts from Credit Institutions (3) | 88 866.00 | 41 931.00 | | 88 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 129.00 | 1 443.00 | | 3 129.00 |
DX Trade payables and related accounts | 170 587.00 | 178 684.00 | | 170 587.00 |
DY Tax and social security liabilities | 112 718.00 | 40 704.00 | | 112 718.00 |
EA Other liabilities | | 18 403.00 | | |
EC TOTAL (IV) | 375 301.00 | 281 164.00 | | 375 301.00 |
EE Grand total (I to V) | 501 689.00 | 357 415.00 | | 501 689.00 |
EG Accrued income and payables due within one year | 319 921.00 | 255 343.00 | | 319 921.00 |
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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 | 1 191 034.00 | | 1 191 034.00 | 1 191 034.00 |
FJ Net sales | 1 191 034.00 | | 1 191 034.00 | 1 191 034.00 |
FO Operating subsidies | | | 1 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 194 483.00 | |
FW Other purchases and external expenses | | | 895 791.00 | |
FX Taxes, duties, and similar payments | | | 4 376.00 | |
FY Salaries and Wages | | | 75 693.00 | |
FZ Social Security Contributions | | | 36 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 442.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 1 030 745.00 | |
GG - OPERATING RESULT (I - II) | | | 163 738.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | | | 1 879.00 |
HB Exceptional income from capital transactions | 2 000.00 | 101.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 101.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 35.00 | 139.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 139.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 965.00 | -38.00 | | 1 965.00 |
HK Income tax | 44 772.00 | 30 655.00 | | 44 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 483.00 | 1 018 867.00 | | 1 196 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 345.00 | 949 005.00 | | 1 076 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 138.00 | 69 862.00 | | 120 138.00 |
HP References: Equipment leasing | 6 046.00 | 14 509.00 | | 6 046.00 |
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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 | 102 276.00 | | | 102 276.00 |
I4 DECREASES Grand Total | | | 102 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 276.00 | | | 102 276.00 |
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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 | 8 212.00 | 18 488.00 | | 8 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 212.00 | 18 488.00 | | 8 212.00 |
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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 | 170 587.00 | 170 587.00 | | 170 587.00 |
8C Staff and Related Accounts | 7 306.00 | 7 306.00 | | 7 306.00 |
8D Social Security and Other Social Organizations | 29 078.00 | 29 078.00 | | 29 078.00 |
8E Income Taxes | 42 261.00 | 42 261.00 | | 42 261.00 |
UX Other trade receivables | 104 935.00 | 104 935.00 | | 104 935.00 |
VB VAT | 21 708.00 | 21 708.00 | | 21 708.00 |
VH Loans with a maturity of more than one year at origin | 88 866.00 | 33 486.00 | 55 380.00 | 88 866.00 |
VI Group and Associates | 3 129.00 | 3 129.00 | | 3 129.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 23 064.00 | | | 23 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 897.00 | 121 897.00 | | 121 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 540.00 | 248 540.00 | | 248 540.00 |
VW VAT | 31 290.00 | 31 290.00 | | 31 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 301.00 | 319 921.00 | 55 380.00 | 375 301.00 |
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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 | 2 144.00 | 3 459.00 | | 2 144.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 103.00 | 6 738.00 | | 13 103.00 |
ST Other accounts | 45 013.00 | 37 381.00 | | 45 013.00 |
XQ Rental, rental and co-ownership charges | 818.00 | 6 550.00 | | 818.00 |
YT Subcontracting | 806 520.00 | 790 036.00 | | 806 520.00 |
YV Retrocessions of fees, commissions and brokerage | 30 337.00 | 28 668.00 | | 30 337.00 |
YW Business tax | 2 232.00 | 1 135.00 | | 2 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 376.00 | 4 594.00 | | 4 376.00 |
YY Amount of VAT collected | 111 452.00 | 60 130.00 | | 111 452.00 |
YZ Total deductible VAT on goods and services | 178 235.00 | 149 542.00 | | 178 235.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 895 791.00 | 869 373.00 | | 895 791.00 |
