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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 911.00 | 1 911.00 | | 1 911.00 |
AR Technical installations, industrial equipment and tools | 26 050.00 | 22 822.00 | 3 228.00 | 26 050.00 |
AT Other tangible assets | 21 893.00 | 21 668.00 | 225.00 | 21 893.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 50 206.00 | 46 402.00 | 3 803.00 | 50 206.00 |
BT Goods | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 674 083.00 | 59 316.00 | 614 767.00 | 674 083.00 |
BZ Other receivables | 19 700.00 | | 19 700.00 | 19 700.00 |
CF Cash and cash equivalents | 154 803.00 | | 154 803.00 | 154 803.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 864 614.00 | 59 316.00 | 805 298.00 | 864 614.00 |
CO Grand total (0 to V) | 914 820.00 | 105 718.00 | 809 102.00 | 914 820.00 |
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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) | 800.00 | | | 800.00 |
DH Retained earnings | 301 720.00 | | | 301 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 496.00 | | | 61 496.00 |
DL TOTAL (I) | 372 016.00 | | | 372 016.00 |
DU Loans and Debts from Credit Institutions (3) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 274 309.00 | | | 274 309.00 |
DY Tax and social security liabilities | 156 315.00 | | | 156 315.00 |
EA Other liabilities | 6 265.00 | | | 6 265.00 |
EC TOTAL (IV) | 437 085.00 | | | 437 085.00 |
EE Grand total (I to V) | 809 102.00 | | | 809 102.00 |
EG Accrued income and payables due within one year | 437 085.00 | | | 437 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 194.00 | | | 194.00 |
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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 | 528 678.00 | | 528 678.00 | 528 678.00 |
FG Production sold - services | 1 149 570.00 | | 1 149 570.00 | 1 149 570.00 |
FJ Net sales | 1 678 248.00 | | 1 678 248.00 | 1 678 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 243.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 682 508.00 | |
FS Purchases of goods (including customs duties) | | | 894 403.00 | |
FT Inventory change (goods) | | | -580.00 | |
FU Purchases of raw materials and other supplies | | | 137.00 | |
FW Other purchases and external expenses | | | 234 864.00 | |
FX Taxes, duties, and similar payments | | | 5 009.00 | |
FY Salaries and Wages | | | 324 905.00 | |
FZ Social Security Contributions | | | 71 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 375.00 | |
GE Other Expenses | | | 3 370.00 | |
GF Total Operating Expenses (II) | | | 1 593 960.00 | |
GG - OPERATING RESULT (I - II) | | | 88 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 243.00 | | | 4 243.00 |
HB Exceptional income from capital transactions | 270.00 | | | 270.00 |
HD Total exceptional income (VII) | 270.00 | | | 270.00 |
HE Exceptional expenses on management operations | 4 005.00 | | | 4 005.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 4 267.00 | | | 4 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 997.00 | | | -3 997.00 |
HK Income tax | 22 058.00 | | | 22 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 682 793.00 | | | 1 682 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 297.00 | | | 1 621 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 496.00 | | | 61 496.00 |
HP References: Equipment leasing | 46 445.00 | | | 46 445.00 |
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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 | 49 936.00 | | 540.00 | 49 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 270.00 | 50 206.00 | |
IO DECREASES Total including other intangible assets | | | 1 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270.00 | 47 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911.00 | | | 1 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 674.00 | | 540.00 | 47 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 44 774.00 | 1 635.00 | 7.00 | 44 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 911.00 | | | 1 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 862.00 | 1 635.00 | 7.00 | 42 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 940.00 | 58 375.00 | | 940.00 |
7B Total provisions for depreciation | 940.00 | 58 375.00 | | 940.00 |
7C Grand total | 940.00 | 58 375.00 | | 940.00 |
UE of which provisions and reversals: - Operating | | 58 375.00 | | |
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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 | 274 309.00 | 274 309.00 | | 274 309.00 |
8C Staff and Related Accounts | 19 790.00 | 19 790.00 | | 19 790.00 |
8D Social Security and Other Social Organizations | 18 027.00 | 18 027.00 | | 18 027.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 602 904.00 | 602 904.00 | | 602 904.00 |
UY Staff and related accounts | 4 699.00 | 4 699.00 | | 4 699.00 |
UZ Social Security, other social security organizations | 2 155.00 | 2 155.00 | | 2 155.00 |
VA Doubtful or disputed receivables | 71 179.00 | 71 179.00 | | 71 179.00 |
VB VAT | 1 845.00 | 1 845.00 | | 1 845.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 615.00 | 2 615.00 | | 2 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 999.00 | 10 999.00 | | 10 999.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 761.00 | 698 410.00 | 350.00 | 698 761.00 |
VW VAT | 115 455.00 | 115 455.00 | | 115 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 085.00 | 437 085.00 | | 437 085.00 |
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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 | 5 009.00 | | | 5 009.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 173.00 | | | 20 173.00 |
ST Other accounts | 143 127.00 | | | 143 127.00 |
XQ Rental, rental and co-ownership charges | 46 675.00 | | | 46 675.00 |
YT Subcontracting | 24 888.00 | | | 24 888.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 009.00 | | | 5 009.00 |
YY Amount of VAT collected | 313 469.00 | | | 313 469.00 |
YZ Total deductible VAT on goods and services | 201 313.00 | | | 201 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 864.00 | | | 234 864.00 |
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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 | 6.00 | | | 6.00 |
