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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 578.00 | 578.00 | | 578.00 |
AP Buildings | 27 566.00 | 19 021.00 | 8 544.00 | 27 566.00 |
AT Other tangible assets | 172 570.00 | 135 944.00 | 36 626.00 | 172 570.00 |
BJ TOTAL (I) | 200 714.00 | 155 544.00 | 45 170.00 | 200 714.00 |
BX Customers and related accounts | 1 139 168.00 | 250 924.00 | 888 244.00 | 1 139 168.00 |
BZ Other receivables | 45 541.00 | | 45 541.00 | 45 541.00 |
CF Cash and cash equivalents | 95 203.00 | | 95 203.00 | 95 203.00 |
CH Prepaid expenses | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 1 285 096.00 | 250 924.00 | 1 034 172.00 | 1 285 096.00 |
CO Grand total (0 to V) | 1 485 811.00 | 406 468.00 | 1 079 342.00 | 1 485 811.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 160 427.00 | | | 160 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 508.00 | | | 35 508.00 |
DL TOTAL (I) | 201 435.00 | | | 201 435.00 |
DP Provisions for Risks | 98 858.00 | | | 98 858.00 |
DR TOTAL (IV) | 98 858.00 | | | 98 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 037.00 | | | 38 037.00 |
DX Trade payables and related accounts | 547 726.00 | | | 547 726.00 |
DY Tax and social security liabilities | 193 285.00 | | | 193 285.00 |
EC TOTAL (IV) | 779 049.00 | | | 779 049.00 |
EE Grand total (I to V) | 1 079 342.00 | | | 1 079 342.00 |
EG Accrued income and payables due within one year | 779 049.00 | | | 779 049.00 |
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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 | 1 944 419.00 | | 1 944 419.00 | 1 944 419.00 |
FJ Net sales | 1 944 419.00 | | 1 944 419.00 | 1 944 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 205.00 | |
FQ Other income | | | 5 257.00 | |
FR Total operating income (I) | | | 1 958 882.00 | |
FW Other purchases and external expenses | | | 1 374 508.00 | |
FX Taxes, duties, and similar payments | | | 8 367.00 | |
FY Salaries and Wages | | | 416 391.00 | |
FZ Social Security Contributions | | | 93 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 872.00 | |
GE Other Expenses | | | 3 480.00 | |
GF Total Operating Expenses (II) | | | 1 939 628.00 | |
GG - OPERATING RESULT (I - II) | | | 19 254.00 | |
GR Interest and similar expenses | | | 1 573.00 | |
GU Total financial expenses (VI) | | | 1 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 205.00 | | | 9 205.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 940.00 | | | 19 940.00 |
HK Income tax | 2 112.00 | | | 2 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 978 882.00 | | | 1 978 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 374.00 | | | 1 943 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 508.00 | | | 35 508.00 |
HP References: Equipment leasing | 12 081.00 | | | 12 081.00 |
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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 | 167 485.00 | | 33 229.00 | 167 485.00 |
I4 DECREASES Grand Total | | | 200 714.00 | |
IO DECREASES Total including other intangible assets | | | 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 578.00 | | | 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 907.00 | | 33 229.00 | 166 907.00 |
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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 | 142 050.00 | 13 493.00 | | 142 050.00 |
PE DEPRECIATION Total including other intangible assets | 578.00 | | | 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 472.00 | 13 493.00 | | 141 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 858.00 | | | 98 858.00 |
6T Receivables | 221 052.00 | 29 872.00 | | 221 052.00 |
6X Other provisions for depreciation | 20 000.00 | | 20 000.00 | 20 000.00 |
7B Total provisions for depreciation | 241 052.00 | 29 872.00 | 20 000.00 | 241 052.00 |
7C Grand total | 339 910.00 | 29 872.00 | 20 000.00 | 339 910.00 |
UE of which provisions and reversals: - Operating | | 29 872.00 | | |
UJ - Exceptional | | | 20 000.00 | |
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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 | 547 726.00 | 547 726.00 | | 547 726.00 |
8C Staff and Related Accounts | 46 477.00 | 46 477.00 | | 46 477.00 |
8D Social Security and Other Social Organizations | 34 118.00 | 34 118.00 | | 34 118.00 |
UX Other trade receivables | 868 357.00 | 868 357.00 | | 868 357.00 |
VA Doubtful or disputed receivables | 270 811.00 | 270 811.00 | | 270 811.00 |
VB VAT | 23 625.00 | 23 625.00 | | 23 625.00 |
VI Group and Associates | 38 037.00 | 38 037.00 | | 38 037.00 |
VM Income taxes | 21 915.00 | 21 915.00 | | 21 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VS Prepaid expenses | 5 183.00 | 5 183.00 | | 5 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 893.00 | 1 189 893.00 | | 1 189 893.00 |
VW VAT | 109 612.00 | 109 612.00 | | 109 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 049.00 | 779 049.00 | | 779 049.00 |
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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 | 5 196.00 | | | 5 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 273 859.00 | | | 273 859.00 |
ST Other accounts | 103 134.00 | | | 103 134.00 |
XQ Rental, rental and co-ownership charges | 47 550.00 | | | 47 550.00 |
YT Subcontracting | 949 964.00 | | | 949 964.00 |
YW Business tax | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 367.00 | | | 8 367.00 |
YY Amount of VAT collected | 160 507.00 | | | 160 507.00 |
YZ Total deductible VAT on goods and services | 63 486.00 | | | 63 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 374 508.00 | | | 1 374 508.00 |
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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 | 9.00 | | | 9.00 |
