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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 | 10 467.00 | 3 808.00 | 6 659.00 | 10 467.00 |
AT Other tangible assets | 15 566.00 | 9 183.00 | 6 383.00 | 15 566.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 28 523.00 | 12 990.00 | 15 532.00 | 28 523.00 |
BN Goods in progress | 9 750.00 | | 9 750.00 | 9 750.00 |
BV Advances and down payments on orders | 5 233.00 | | 5 233.00 | 5 233.00 |
BX Customers and related accounts | 276 611.00 | 103 862.00 | 172 749.00 | 276 611.00 |
BZ Other receivables | 54 191.00 | | 54 191.00 | 54 191.00 |
CF Cash and cash equivalents | 25 956.00 | | 25 956.00 | 25 956.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 373 037.00 | 103 862.00 | 269 175.00 | 373 037.00 |
CO Grand total (0 to V) | 401 560.00 | 116 852.00 | 284 707.00 | 401 560.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
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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 | | 8 000.00 |
DG Other reserves | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 164 491.00 | 121 185.00 | | 164 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 783.00 | 43 306.00 | | 31 783.00 |
DL TOTAL (I) | 205 074.00 | 173 291.00 | | 205 074.00 |
DU Loans and Debts from Credit Institutions (3) | | 694.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
DX Trade payables and related accounts | 30 468.00 | 25 293.00 | | 30 468.00 |
DY Tax and social security liabilities | 43 826.00 | 43 643.00 | | 43 826.00 |
EA Other liabilities | 4 168.00 | 3 900.00 | | 4 168.00 |
EC TOTAL (IV) | 79 633.00 | 73 529.00 | | 79 633.00 |
EE Grand total (I to V) | 284 707.00 | 246 820.00 | | 284 707.00 |
EG Accrued income and payables due within one year | 79 633.00 | 73 529.00 | | 79 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 185.00 | | |
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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 | 182 405.00 | 481 529.00 | 663 934.00 | 182 405.00 |
FJ Net sales | 182 405.00 | 481 529.00 | 663 934.00 | 182 405.00 |
FM Inventory production | | | 9 750.00 | |
FQ Other income | | | 2 353.00 | |
FR Total operating income (I) | | | 676 037.00 | |
FS Purchases of goods (including customs duties) | | | 43 565.00 | |
FU Purchases of raw materials and other supplies | | | -1.00 | |
FW Other purchases and external expenses | | | 455 240.00 | |
FX Taxes, duties, and similar payments | | | 4 363.00 | |
FY Salaries and Wages | | | 106 831.00 | |
FZ Social Security Contributions | | | 10 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 625 122.00 | |
GG - OPERATING RESULT (I - II) | | | 50 915.00 | |
GR Interest and similar expenses | | | 9 683.00 | |
GU Total financial expenses (VI) | | | 9 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 850.00 | | |
HD Total exceptional income (VII) | | 3 850.00 | | |
HE Exceptional expenses on management operations | 1 720.00 | 8 659.00 | | 1 720.00 |
HF Exceptional expenses on capital transactions | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 4 466.00 | 8 659.00 | | 4 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 466.00 | -4 809.00 | | -4 466.00 |
HK Income tax | 4 982.00 | 8 467.00 | | 4 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 037.00 | 539 505.00 | | 676 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 253.00 | 496 199.00 | | 644 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 783.00 | 43 306.00 | | 31 783.00 |
HP References: Equipment leasing | 11 089.00 | 3 590.00 | | 11 089.00 |
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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 | 18 567.00 | | 13 152.00 | 18 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | 3 196.00 | 28 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 196.00 | 26 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 077.00 | | 13 152.00 | 16 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
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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 | 8 485.00 | 4 956.00 | 450.00 | 8 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 485.00 | 4 956.00 | 450.00 | 8 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 862.00 | | | 103 862.00 |
7B Total provisions for depreciation | 103 862.00 | | | 103 862.00 |
7C Grand total | 103 862.00 | | | 103 862.00 |
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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 | 30 468.00 | 30 468.00 | | 30 468.00 |
8C Staff and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 15 417.00 | 15 417.00 | | 15 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 168.00 | 4 168.00 | | 4 168.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 162 102.00 | 162 102.00 | | 162 102.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
VA Doubtful or disputed receivables | 114 509.00 | 114 509.00 | | 114 509.00 |
VB VAT | 32 941.00 | 32 941.00 | | 32 941.00 |
VI Group and Associates | 1 170.00 | 1 170.00 | | 1 170.00 |
VM Income taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 540.00 | 10 540.00 | | 10 540.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 588.00 | 334 588.00 | | 334 588.00 |
VW VAT | 25 036.00 | 25 036.00 | | 25 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 633.00 | 79 633.00 | | 79 633.00 |
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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 | 3 366.00 | 836.00 | | 3 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 864.00 | 32 814.00 | | 32 864.00 |
ST Other accounts | 83 048.00 | 63 887.00 | | 83 048.00 |
XQ Rental, rental and co-ownership charges | 16 533.00 | 13 333.00 | | 16 533.00 |
YT Subcontracting | 305 296.00 | 201 331.00 | | 305 296.00 |
YV Retrocessions of fees, commissions and brokerage | 17 500.00 | | | 17 500.00 |
YW Business tax | 997.00 | 730.00 | | 997.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 363.00 | 1 566.00 | | 4 363.00 |
YY Amount of VAT collected | 32 363.00 | 46 275.00 | | 32 363.00 |
YZ Total deductible VAT on goods and services | 49 170.00 | 32 290.00 | | 49 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 455 240.00 | 311 365.00 | | 455 240.00 |
