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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 25 334.00 | 21 772.00 | 3 562.00 | 25 334.00 |
AT Other tangible assets | 9 117.00 | 8 554.00 | 563.00 | 9 117.00 |
BH Other financial assets | 8 095.00 | | 8 095.00 | 8 095.00 |
BJ TOTAL (I) | 105 046.00 | 30 327.00 | 74 720.00 | 105 046.00 |
BX Customers and related accounts | 1 172 858.00 | | 1 172 858.00 | 1 172 858.00 |
BZ Other receivables | 311 572.00 | | 311 572.00 | 311 572.00 |
CF Cash and cash equivalents | 863 294.00 | | 863 294.00 | 863 294.00 |
CH Prepaid expenses | 28 161.00 | | 28 161.00 | 28 161.00 |
CJ TOTAL (II) | 2 375 884.00 | | 2 375 884.00 | 2 375 884.00 |
CO Grand total (0 to V) | 2 480 930.00 | 30 327.00 | 2 450 604.00 | 2 480 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 436 440.00 | 244 863.00 | | 436 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 935.00 | 191 577.00 | | 172 935.00 |
DL TOTAL (I) | 829 375.00 | 656 440.00 | | 829 375.00 |
DP Provisions for Risks | 38 620.00 | | | 38 620.00 |
DQ Provisions for Expenses | 202 400.00 | 98 013.00 | | 202 400.00 |
DR TOTAL (IV) | 241 020.00 | 98 013.00 | | 241 020.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 1 386.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 85 419.00 | | 153.00 |
DX Trade payables and related accounts | 1 165 318.00 | 1 000 294.00 | | 1 165 318.00 |
DY Tax and social security liabilities | 174 164.00 | 140 541.00 | | 174 164.00 |
EA Other liabilities | 40 161.00 | 31 983.00 | | 40 161.00 |
EB Prepaid income (2) | | 168 771.00 | | |
EC TOTAL (IV) | 1 380 209.00 | 1 428 394.00 | | 1 380 209.00 |
EE Grand total (I to V) | 2 450 604.00 | 2 182 847.00 | | 2 450 604.00 |
EG Accrued income and payables due within one year | 1 380 209.00 | 1 428 394.00 | | 1 380 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | 520.00 | | 413.00 |
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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 | 16 043.00 | | 16 043.00 | 16 043.00 |
FG Production sold - services | 4 209 370.00 | | 4 209 370.00 | 4 209 370.00 |
FJ Net sales | 4 225 413.00 | | 4 225 413.00 | 4 225 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 659.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 4 266 091.00 | |
FU Purchases of raw materials and other supplies | | | 1 913 264.00 | |
FW Other purchases and external expenses | | | 1 420 864.00 | |
FX Taxes, duties, and similar payments | | | 25 415.00 | |
FY Salaries and Wages | | | 326 779.00 | |
FZ Social Security Contributions | | | 181 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 206.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 723.00 | |
GE Other Expenses | | | 340.00 | |
GF Total Operating Expenses (II) | | | 4 060 907.00 | |
GG - OPERATING RESULT (I - II) | | | 205 184.00 | |
GH Attributed profit or transferred loss (III) | | | 26 561.00 | |
GR Interest and similar expenses | | | 154.00 | |
GU Total financial expenses (VI) | | | 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 659.00 | 274 087.00 | | 39 659.00 |
HA Exceptional income from management transactions | 8 654.00 | | | 8 654.00 |
HC Reversals of provisions and transfers of expenses | 47 716.00 | | | 47 716.00 |
HD Total exceptional income (VII) | 56 370.00 | | | 56 370.00 |
HE Exceptional expenses on management operations | 53 534.00 | 217.00 | | 53 534.00 |
HG Exceptional depreciation and provisions | | 2 175.00 | | |
HH Total exceptional expenses (VIII) | 53 534.00 | 2 391.00 | | 53 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 836.00 | -2 391.00 | | 2 836.00 |
HK Income tax | 61 492.00 | 15 733.00 | | 61 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 349 022.00 | 4 505 440.00 | | 4 349 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 176 087.00 | 4 313 863.00 | | 4 176 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 935.00 | 191 577.00 | | 172 935.00 |
HP References: Equipment leasing | | 36 962.00 | | |
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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 | 101 724.00 | | 3 323.00 | 101 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 095.00 | |
I4 DECREASES Grand Total | | | 105 046.00 | |
IO DECREASES Total including other intangible assets | | | 62 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 500.00 | | | 62 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 328.00 | | 3 123.00 | 31 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 896.00 | | 200.00 | 7 896.00 |
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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 | 28 121.00 | 2 206.00 | | 28 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 121.00 | 2 206.00 | | 28 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 013.00 | 190 723.00 | 47 716.00 | 98 013.00 |
7C Grand total | 98 013.00 | 190 723.00 | 47 716.00 | 98 013.00 |
UE of which provisions and reversals: - Operating | | 190 723.00 | | |
UJ - Exceptional | | | 47 716.00 | |
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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 | 1 165 318.00 | 1 165 318.00 | | 1 165 318.00 |
8C Staff and Related Accounts | 16 755.00 | 16 755.00 | | 16 755.00 |
8D Social Security and Other Social Organizations | 29 871.00 | 29 871.00 | | 29 871.00 |
8E Income Taxes | 42 173.00 | 42 173.00 | | 42 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 161.00 | 40 161.00 | | 40 161.00 |
UT Other financial assets | 8 095.00 | | 8 095.00 | 8 095.00 |
UX Other trade receivables | 1 172 858.00 | 1 172 858.00 | | 1 172 858.00 |
VB VAT | 202 292.00 | 202 292.00 | | 202 292.00 |
VC Group and associates | 42 669.00 | 42 669.00 | | 42 669.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VK Loans repaid during the year | 866.00 | | | 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 142.00 | 4 142.00 | | 4 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 611.00 | 66 611.00 | | 66 611.00 |
VS Prepaid expenses | 28 161.00 | 28 161.00 | | 28 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 686.00 | 1 512 590.00 | 8 095.00 | 1 520 686.00 |
VW VAT | 81 223.00 | 81 223.00 | | 81 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380 209.00 | 1 380 209.00 | | 1 380 209.00 |
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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 | 7 258.00 | | | 7 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 401.00 | | | 134 401.00 |
ST Other accounts | 120 346.00 | | | 120 346.00 |
XQ Rental, rental and co-ownership charges | 62 885.00 | | | 62 885.00 |
YT Subcontracting | 1 103 233.00 | | | 1 103 233.00 |
YW Business tax | 18 158.00 | | | 18 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 415.00 | | | 25 415.00 |
YY Amount of VAT collected | 267 910.00 | | | 267 910.00 |
YZ Total deductible VAT on goods and services | 683 338.00 | | | 683 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 420 864.00 | | | 1 420 864.00 |
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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 | 10.00 | | | 10.00 |
