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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 | 11 576.00 | 11 329.00 | 247.00 | 11 576.00 |
AT Other tangible assets | 35 247.00 | 28 482.00 | 6 765.00 | 35 247.00 |
BH Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
BJ TOTAL (I) | 52 819.00 | 39 811.00 | 13 008.00 | 52 819.00 |
BX Customers and related accounts | 296 547.00 | 12 713.00 | 283 834.00 | 296 547.00 |
BZ Other receivables | 62 692.00 | | 62 692.00 | 62 692.00 |
CF Cash and cash equivalents | 126 063.00 | | 126 063.00 | 126 063.00 |
CH Prepaid expenses | 7 242.00 | | 7 242.00 | 7 242.00 |
CJ TOTAL (II) | 492 545.00 | 12 713.00 | 479 831.00 | 492 545.00 |
CO Grand total (0 to V) | 545 365.00 | 52 525.00 | 492 840.00 | 545 365.00 |
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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 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | -48 303.00 | | | -48 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 759.00 | | | 58 759.00 |
DL TOTAL (I) | 99 225.00 | | | 99 225.00 |
DU Loans and Debts from Credit Institutions (3) | 230.00 | | | 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 776.00 | | | 72 776.00 |
DX Trade payables and related accounts | 112 298.00 | | | 112 298.00 |
DY Tax and social security liabilities | 85 298.00 | | | 85 298.00 |
EA Other liabilities | 18 268.00 | | | 18 268.00 |
EB Prepaid income (2) | 104 742.00 | | | 104 742.00 |
EC TOTAL (IV) | 393 614.00 | | | 393 614.00 |
EE Grand total (I to V) | 492 840.00 | | | 492 840.00 |
EG Accrued income and payables due within one year | 393 614.00 | | | 393 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | | | 230.00 |
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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 | 632 084.00 | 131 079.00 | 763 163.00 | 632 084.00 |
FJ Net sales | 632 084.00 | 131 079.00 | 763 163.00 | 632 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 971.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 765 178.00 | |
FU Purchases of raw materials and other supplies | | | 129 501.00 | |
FW Other purchases and external expenses | | | 333 478.00 | |
FX Taxes, duties, and similar payments | | | 6 107.00 | |
FY Salaries and Wages | | | 131 352.00 | |
FZ Social Security Contributions | | | 68 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 503.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 673 355.00 | |
GG - OPERATING RESULT (I - II) | | | 91 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 971.00 | | | 1 971.00 |
HE Exceptional expenses on management operations | 14 255.00 | | | 14 255.00 |
HF Exceptional expenses on capital transactions | 21 098.00 | | | 21 098.00 |
HH Total exceptional expenses (VIII) | 35 353.00 | | | 35 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 353.00 | | | -35 353.00 |
HK Income tax | -2 290.00 | | | -2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 178.00 | | | 765 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 418.00 | | | 706 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 759.00 | | | 58 759.00 |
HP References: Equipment leasing | 1 956.00 | | | 1 956.00 |
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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 | 64 537.00 | | 7 765.00 | 64 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 814.00 | 5 995.00 | |
I4 DECREASES Grand Total | | 19 482.00 | 52 819.00 | |
IO DECREASES Total including other intangible assets | | 796.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 14 872.00 | 46 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 796.00 | | | 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 931.00 | | 7 765.00 | 53 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 809.00 | | | 9 809.00 |
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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 | 50 072.00 | 4 503.00 | 14 764.00 | 50 072.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | | 796.00 | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 276.00 | 4 503.00 | 13 968.00 | 49 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 713.00 | | | 12 713.00 |
7B Total provisions for depreciation | 12 713.00 | | | 12 713.00 |
7C Grand total | 12 713.00 | | | 12 713.00 |
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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 | 112 298.00 | 112 298.00 | | 112 298.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 19 548.00 | 19 548.00 | | 19 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 268.00 | 18 268.00 | | 18 268.00 |
8L Deferred income | 104 742.00 | 104 742.00 | | 104 742.00 |
UT Other financial assets | 5 995.00 | | 5 995.00 | 5 995.00 |
UX Other trade receivables | 281 342.00 | 281 342.00 | | 281 342.00 |
VA Doubtful or disputed receivables | 15 205.00 | 15 205.00 | | 15 205.00 |
VB VAT | 10 972.00 | 10 972.00 | | 10 972.00 |
VC Group and associates | 28 771.00 | 28 771.00 | | 28 771.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VI Group and Associates | 72 776.00 | 72 776.00 | | 72 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 948.00 | 22 948.00 | | 22 948.00 |
VS Prepaid expenses | 7 242.00 | 7 242.00 | | 7 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 477.00 | 366 482.00 | 5 995.00 | 372 477.00 |
VW VAT | 58 621.00 | 58 621.00 | | 58 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 614.00 | 393 614.00 | | 393 614.00 |
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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 | 2 768.00 | | | 2 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 695.00 | | | 92 695.00 |
ST Other accounts | 89 043.00 | | | 89 043.00 |
XQ Rental, rental and co-ownership charges | 111 301.00 | | | 111 301.00 |
YQ Equipment leasing commitment | 17 704.00 | | | 17 704.00 |
YT Subcontracting | 39 131.00 | | | 39 131.00 |
YU External personnel | 1 307.00 | | | 1 307.00 |
YW Business tax | 3 339.00 | | | 3 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 107.00 | | | 6 107.00 |
YY Amount of VAT collected | 126 305.00 | | | 126 305.00 |
YZ Total deductible VAT on goods and services | 75 836.00 | | | 75 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 478.00 | | | 333 478.00 |
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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 | 5.00 | | | 5.00 |
