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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 | 19 126.00 | 14 815.00 | 4 311.00 | 19 126.00 |
AT Other tangible assets | 99 414.00 | 78 730.00 | 20 684.00 | 99 414.00 |
BJ TOTAL (I) | 118 539.00 | 93 545.00 | 24 994.00 | 118 539.00 |
BT Goods | 33 863.00 | | 33 863.00 | 33 863.00 |
BX Customers and related accounts | 495 099.00 | 2 237.00 | 492 862.00 | 495 099.00 |
BZ Other receivables | 15 266.00 | | 15 266.00 | 15 266.00 |
CF Cash and cash equivalents | 43 001.00 | | 43 001.00 | 43 001.00 |
CH Prepaid expenses | 8 731.00 | | 8 731.00 | 8 731.00 |
CJ TOTAL (II) | 595 960.00 | 2 237.00 | 593 723.00 | 595 960.00 |
CO Grand total (0 to V) | 714 499.00 | 95 782.00 | 618 717.00 | 714 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 138 785.00 | 117 343.00 | | 138 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 474.00 | 121 443.00 | | 45 474.00 |
DL TOTAL (I) | 217 259.00 | 271 785.00 | | 217 259.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 24.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 904.00 | 61 934.00 | | 130 904.00 |
DX Trade payables and related accounts | 88 115.00 | 117 759.00 | | 88 115.00 |
DY Tax and social security liabilities | 173 811.00 | 235 991.00 | | 173 811.00 |
EA Other liabilities | 8 602.00 | 9 490.00 | | 8 602.00 |
EC TOTAL (IV) | 401 458.00 | 425 198.00 | | 401 458.00 |
EE Grand total (I to V) | 618 717.00 | 696 983.00 | | 618 717.00 |
EG Accrued income and payables due within one year | 270 554.00 | 425 198.00 | | 270 554.00 |
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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 | 788 637.00 | | 788 637.00 | 788 637.00 |
FG Production sold - services | 838 863.00 | | 838 863.00 | 838 863.00 |
FJ Net sales | 1 627 500.00 | | 1 627 500.00 | 1 627 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 846.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 631 348.00 | |
FS Purchases of goods (including customs duties) | | | 286 619.00 | |
FT Inventory change (goods) | | | 3 189.00 | |
FU Purchases of raw materials and other supplies | | | 4 180.00 | |
FW Other purchases and external expenses | | | 431 855.00 | |
FX Taxes, duties, and similar payments | | | 8 728.00 | |
FY Salaries and Wages | | | 606 511.00 | |
FZ Social Security Contributions | | | 220 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 237.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 574 464.00 | |
GG - OPERATING RESULT (I - II) | | | 56 884.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 553.00 | 1 476.00 | | 1 553.00 |
HE Exceptional expenses on management operations | 394.00 | 389.00 | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | 389.00 | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | -389.00 | | -394.00 |
HK Income tax | 11 038.00 | 32 944.00 | | 11 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 490.00 | 1 708 536.00 | | 1 631 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 586 016.00 | 1 587 094.00 | | 1 586 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 474.00 | 121 443.00 | | 45 474.00 |
HP References: Equipment leasing | 6 205.00 | 3 905.00 | | 6 205.00 |
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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 | 111 057.00 | | 7 482.00 | 111 057.00 |
I4 DECREASES Grand Total | | | 118 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 057.00 | | 7 482.00 | 111 057.00 |
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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 | 83 860.00 | 9 685.00 | | 83 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 860.00 | 9 685.00 | | 83 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 293.00 | 2 237.00 | 2 293.00 | 2 293.00 |
7B Total provisions for depreciation | 2 293.00 | 2 237.00 | 2 293.00 | 2 293.00 |
7C Grand total | 2 293.00 | 2 237.00 | 2 293.00 | 2 293.00 |
UE of which provisions and reversals: - Operating | | 2 237.00 | 2 293.00 | |
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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 | 88 115.00 | 88 115.00 | | 88 115.00 |
8C Staff and Related Accounts | 67 040.00 | 67 040.00 | | 67 040.00 |
8D Social Security and Other Social Organizations | 70 274.00 | 70 274.00 | | 70 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 602.00 | 8 602.00 | | 8 602.00 |
UX Other trade receivables | 489 789.00 | | | 489 789.00 |
VA Doubtful or disputed receivables | 5 311.00 | | | 5 311.00 |
VB VAT | 1 196.00 | | | 1 196.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 130 904.00 | | 130 904.00 | 130 904.00 |
VM Income taxes | 13 670.00 | | | 13 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | | | 400.00 |
VS Prepaid expenses | 8 731.00 | | | 8 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 096.00 | 519 096.00 | | 519 096.00 |
VW VAT | 32 997.00 | 32 997.00 | | 32 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 458.00 | 270 554.00 | 130 904.00 | 401 458.00 |
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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 | 6 392.00 | 10 279.00 | | 6 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 856.00 | 9 128.00 | | 12 856.00 |
ST Other accounts | 163 790.00 | 141 716.00 | | 163 790.00 |
XQ Rental, rental and co-ownership charges | 29 863.00 | 28 536.00 | | 29 863.00 |
YQ Equipment leasing commitment | 17 162.00 | 23 367.00 | | 17 162.00 |
YT Subcontracting | 225 346.00 | 219 089.00 | | 225 346.00 |
YW Business tax | 2 336.00 | 3 849.00 | | 2 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 728.00 | 14 128.00 | | 8 728.00 |
YY Amount of VAT collected | 256 310.00 | 275 595.00 | | 256 310.00 |
YZ Total deductible VAT on goods and services | 127 173.00 | 122 416.00 | | 127 173.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 431 855.00 | 398 469.00 | | 431 855.00 |
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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 | 15.00 | | | 15.00 |
