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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 | 11 329.00 | 7 219.00 | 4 111.00 | 11 329.00 |
AT Other tangible assets | 43 036.00 | 34 668.00 | 8 368.00 | 43 036.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 54 405.00 | 41 886.00 | 12 518.00 | 54 405.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 312 518.00 | 2 380.00 | 310 138.00 | 312 518.00 |
BZ Other receivables | 56 827.00 | | 56 827.00 | 56 827.00 |
CF Cash and cash equivalents | 57 590.00 | | 57 590.00 | 57 590.00 |
CH Prepaid expenses | 7 223.00 | | 7 223.00 | 7 223.00 |
CJ TOTAL (II) | 439 859.00 | 2 380.00 | 437 479.00 | 439 859.00 |
CO Grand total (0 to V) | 494 264.00 | 44 266.00 | 449 998.00 | 494 264.00 |
CP Shares due in less than one year | 21.00 | | | 21.00 |
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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 | 110 547.00 | | | 110 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 138.00 | | | 48 138.00 |
DL TOTAL (I) | 164 185.00 | | | 164 185.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 159 741.00 | | | 159 741.00 |
DY Tax and social security liabilities | 107 363.00 | | | 107 363.00 |
EA Other liabilities | 17 344.00 | | | 17 344.00 |
EB Prepaid income (2) | 775.00 | | | 775.00 |
EC TOTAL (IV) | 285 812.00 | | | 285 812.00 |
EE Grand total (I to V) | 449 998.00 | | | 449 998.00 |
EG Accrued income and payables due within one year | 285 812.00 | | | 285 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | | | 90.00 |
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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 | 927 860.00 | | 927 860.00 | 927 860.00 |
FJ Net sales | 927 860.00 | | 927 860.00 | 927 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 253.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 946 120.00 | |
FU Purchases of raw materials and other supplies | | | 124 109.00 | |
FV Inventory change (raw materials and supplies) | | | -620.00 | |
FW Other purchases and external expenses | | | 473 374.00 | |
FX Taxes, duties, and similar payments | | | 8 695.00 | |
FY Salaries and Wages | | | 170 626.00 | |
FZ Social Security Contributions | | | 95 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 876 253.00 | |
GG - OPERATING RESULT (I - II) | | | 69 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 226.00 | | | 8 226.00 |
HE Exceptional expenses on management operations | 1 619.00 | | | 1 619.00 |
HH Total exceptional expenses (VIII) | 1 619.00 | | | 1 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 619.00 | | | -1 619.00 |
HK Income tax | 20 110.00 | | | 20 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 946 120.00 | | | 946 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 982.00 | | | 897 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 138.00 | | | 48 138.00 |
HP References: Equipment leasing | 583.00 | | | 583.00 |
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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 | 45 831.00 | | 8 574.00 | 45 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 54 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 791.00 | | 8 574.00 | 45 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 38 951.00 | 2 936.00 | | 38 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 951.00 | 2 936.00 | | 38 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 563.00 | | 4 563.00 | 4 563.00 |
6T Receivables | 7 510.00 | 334.00 | 5 464.00 | 7 510.00 |
7B Total provisions for depreciation | 7 510.00 | 334.00 | 5 464.00 | 7 510.00 |
7C Grand total | 12 073.00 | 334.00 | 10 027.00 | 12 073.00 |
UE of which provisions and reversals: - Operating | | 334.00 | 10 027.00 | |
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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 | 159 741.00 | 159 741.00 | | 159 741.00 |
8C Staff and Related Accounts | 20 997.00 | 20 997.00 | | 20 997.00 |
8D Social Security and Other Social Organizations | 32 018.00 | 32 018.00 | | 32 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 344.00 | 17 344.00 | | 17 344.00 |
8L Deferred income | 775.00 | 775.00 | | 775.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 309 662.00 | 309 662.00 | | 309 662.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 2 856.00 | 2 856.00 | | 2 856.00 |
VB VAT | 23 258.00 | 23 258.00 | | 23 258.00 |
VC Group and associates | 9 605.00 | 9 605.00 | | 9 605.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 20 466.00 | 20 466.00 | | 20 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 153.00 | 6 153.00 | | 6 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | 3 221.00 | | 3 221.00 |
VS Prepaid expenses | 7 223.00 | 7 223.00 | | 7 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 609.00 | 376 569.00 | 40.00 | 376 609.00 |
VW VAT | 48 195.00 | 48 195.00 | | 48 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 812.00 | 285 812.00 | | 285 812.00 |
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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 | 7 183.00 | | | 7 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 108 461.00 | | | 108 461.00 |
ST Other accounts | 54 403.00 | | | 54 403.00 |
XQ Rental, rental and co-ownership charges | 114 961.00 | | | 114 961.00 |
YT Subcontracting | 195 548.00 | | | 195 548.00 |
YW Business tax | 1 512.00 | | | 1 512.00 |
YY Amount of VAT collected | 195 839.00 | | | 195 839.00 |
YZ Total deductible VAT on goods and services | 117 828.00 | | | 117 828.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 374.00 | | | 473 374.00 |
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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 |
