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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 | 8 900.00 | 8 274.00 | 625.00 | 8 900.00 |
AT Other tangible assets | 157 611.00 | 21 329.00 | 136 281.00 | 157 611.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
BJ TOTAL (I) | 169 901.00 | 29 604.00 | 140 297.00 | 169 901.00 |
BT Goods | 50 992.00 | | 50 992.00 | 50 992.00 |
BX Customers and related accounts | 268 877.00 | 20 802.00 | 248 074.00 | 268 877.00 |
BZ Other receivables | 60 714.00 | | 60 714.00 | 60 714.00 |
CF Cash and cash equivalents | 198 337.00 | | 198 337.00 | 198 337.00 |
CH Prepaid expenses | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 579 693.00 | 20 802.00 | 558 890.00 | 579 693.00 |
CO Grand total (0 to V) | 749 594.00 | 50 406.00 | 699 188.00 | 749 594.00 |
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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 |
DG Other reserves | 117 554.00 | | | 117 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 586.00 | | | 134 586.00 |
DL TOTAL (I) | 260 941.00 | | | 260 941.00 |
DU Loans and Debts from Credit Institutions (3) | 63 062.00 | | | 63 062.00 |
DX Trade payables and related accounts | 279 780.00 | | | 279 780.00 |
DY Tax and social security liabilities | 83 529.00 | | | 83 529.00 |
EA Other liabilities | 9 912.00 | | | 9 912.00 |
EB Prepaid income (2) | 1 961.00 | | | 1 961.00 |
EC TOTAL (IV) | 438 247.00 | | | 438 247.00 |
EE Grand total (I to V) | 699 188.00 | | | 699 188.00 |
EG Accrued income and payables due within one year | 433 781.00 | | | 433 781.00 |
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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 | 797 626.00 | | 797 626.00 | 797 626.00 |
FG Production sold - services | 396 567.00 | | 396 567.00 | 396 567.00 |
FJ Net sales | 1 194 194.00 | | 1 194 194.00 | 1 194 194.00 |
FO Operating subsidies | | | 1 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 140.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 197 324.00 | |
FS Purchases of goods (including customs duties) | | | 638 542.00 | |
FT Inventory change (goods) | | | -47 186.00 | |
FW Other purchases and external expenses | | | 225 060.00 | |
FX Taxes, duties, and similar payments | | | 6 363.00 | |
FY Salaries and Wages | | | 201 067.00 | |
FZ Social Security Contributions | | | 53 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 496.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 090 391.00 | |
GG - OPERATING RESULT (I - II) | | | 106 933.00 | |
GR Interest and similar expenses | | | 388.00 | |
GU Total financial expenses (VI) | | | 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 726.00 | | | 4 726.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 726.00 | | | 54 726.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | | | 1 500.00 |
HG Exceptional depreciation and provisions | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 2 275.00 | | | 2 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 451.00 | | | 52 451.00 |
HK Income tax | 24 409.00 | | | 24 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 050.00 | | | 1 252 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 463.00 | | | 1 117 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 586.00 | | | 134 586.00 |
HP References: Equipment leasing | 5 014.00 | | | 5 014.00 |
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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 | 34 475.00 | | 139 496.00 | 34 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 390.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 169 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 570.00 | 166 511.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 885.00 | | 139 196.00 | 29 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 590.00 | | 300.00 | 4 590.00 |
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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 | 18 609.00 | 13 565.00 | 2 570.00 | 18 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 609.00 | 13 565.00 | 2 570.00 | 18 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 942.00 | | 1 140.00 | 21 942.00 |
7B Total provisions for depreciation | 21 942.00 | | 1 140.00 | 21 942.00 |
7C Grand total | 21 942.00 | | 1 140.00 | 21 942.00 |
UE of which provisions and reversals: - Operating | | | 1 140.00 | |
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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 | 279 780.00 | 279 780.00 | | 279 780.00 |
8C Staff and Related Accounts | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 9 117.00 | 9 117.00 | | 9 117.00 |
8E Income Taxes | 10 851.00 | 10 851.00 | | 10 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 912.00 | 9 912.00 | | 9 912.00 |
8L Deferred income | 1 961.00 | 1 961.00 | | 1 961.00 |
UT Other financial assets | 3 360.00 | | 3 360.00 | 3 360.00 |
UX Other trade receivables | 241 070.00 | 241 070.00 | | 241 070.00 |
UZ Social Security, other social security organizations | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 27 807.00 | 27 807.00 | | 27 807.00 |
VB VAT | 49 441.00 | 49 441.00 | | 49 441.00 |
VC Group and associates | 9 080.00 | 9 080.00 | | 9 080.00 |
VH Loans with a maturity of more than one year at origin | 63 062.00 | 58 596.00 | 4 465.00 | 63 062.00 |
VK Loans repaid during the year | -54 160.00 | | | -54 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 541.00 | 1 541.00 | | 1 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 152.00 | 2 152.00 | | 2 152.00 |
VS Prepaid expenses | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 723.00 | 330 363.00 | 3 360.00 | 333 723.00 |
VW VAT | 55 698.00 | 55 698.00 | | 55 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 247.00 | 433 781.00 | 4 465.00 | 438 247.00 |
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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 | 2 747.00 | | | 2 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 936.00 | | | 31 936.00 |
ST Other accounts | 65 320.00 | | | 65 320.00 |
XQ Rental, rental and co-ownership charges | 35 443.00 | | | 35 443.00 |
YQ Equipment leasing commitment | 8 238.00 | | | 8 238.00 |
YT Subcontracting | 148.00 | | | 148.00 |
YV Retrocessions of fees, commissions and brokerage | 92 212.00 | | | 92 212.00 |
YW Business tax | 3 616.00 | | | 3 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 363.00 | | | 6 363.00 |
YY Amount of VAT collected | 246 169.00 | | | 246 169.00 |
YZ Total deductible VAT on goods and services | 149 607.00 | | | 149 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 060.00 | | | 225 060.00 |
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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 | 4.00 | | | 4.00 |
