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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 724.00 | 724.00 | | 724.00 |
AR Technical installations, industrial equipment and tools | 2 000.00 | 1 306.00 | 694.00 | 2 000.00 |
AT Other tangible assets | 110 621.00 | 55 759.00 | 54 862.00 | 110 621.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 115 325.00 | 57 788.00 | 57 537.00 | 115 325.00 |
BX Customers and related accounts | 218 889.00 | | 218 889.00 | 218 889.00 |
BZ Other receivables | 23 522.00 | | 23 522.00 | 23 522.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 245 947.00 | | 245 947.00 | 245 947.00 |
CO Grand total (0 to V) | 361 272.00 | 57 788.00 | 303 484.00 | 361 272.00 |
CP Shares due in less than one year | 1 980.00 | | | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 53 221.00 | 31 891.00 | | 53 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 916.00 | 21 330.00 | | 41 916.00 |
DL TOTAL (I) | 99 537.00 | 57 621.00 | | 99 537.00 |
DU Loans and Debts from Credit Institutions (3) | 60 348.00 | 82 723.00 | | 60 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 78.00 | | 65.00 |
DX Trade payables and related accounts | 74 531.00 | 36 209.00 | | 74 531.00 |
DY Tax and social security liabilities | 66 977.00 | 72 462.00 | | 66 977.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 203 947.00 | 191 471.00 | | 203 947.00 |
EE Grand total (I to V) | 303 484.00 | 249 092.00 | | 303 484.00 |
EG Accrued income and payables due within one year | 203 946.00 | 128 894.00 | | 203 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 966.00 | 20 146.00 | | 10 966.00 |
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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 | 764 770.00 | | 764 770.00 | 764 770.00 |
FJ Net sales | 764 770.00 | | 764 770.00 | 764 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 771.00 | |
FS Purchases of goods (including customs duties) | | | 198 460.00 | |
FU Purchases of raw materials and other supplies | | | 24 604.00 | |
FW Other purchases and external expenses | | | 202 903.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 188 563.00 | |
FZ Social Security Contributions | | | 62 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 016.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 701 544.00 | |
GG - OPERATING RESULT (I - II) | | | 63 228.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 95.00 | | 379.00 |
HD Total exceptional income (VII) | 379.00 | 95.00 | | 379.00 |
HE Exceptional expenses on management operations | 1 865.00 | 2 624.00 | | 1 865.00 |
HH Total exceptional expenses (VIII) | 1 865.00 | 2 624.00 | | 1 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 486.00 | -2 528.00 | | -1 486.00 |
HK Income tax | 16 250.00 | 1 932.00 | | 16 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 150.00 | 831 530.00 | | 765 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 234.00 | 810 200.00 | | 723 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 916.00 | 21 330.00 | | 41 916.00 |
HP References: Equipment leasing | 4 103.00 | 2 375.00 | | 4 103.00 |
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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 | 115 325.00 | | | 115 325.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 724.00 | | | 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 115 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 621.00 | | | 112 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 36 772.00 | 21 016.00 | | 36 772.00 |
CY DEPRECIATION Start-up, development, or research expenses | 724.00 | | | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 049.00 | 21 016.00 | | 36 049.00 |
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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 | 74 531.00 | 74 531.00 | | 74 531.00 |
8C Staff and Related Accounts | 9 430.00 | 9 430.00 | | 9 430.00 |
8D Social Security and Other Social Organizations | 19 648.00 | 19 648.00 | | 19 648.00 |
8E Income Taxes | 10 162.00 | 10 162.00 | | 10 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
UX Other trade receivables | 214 089.00 | 214 089.00 | | 214 089.00 |
UY Staff and related accounts | 869.00 | 869.00 | | 869.00 |
VA Doubtful or disputed receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 18 801.00 | 18 801.00 | | 18 801.00 |
VG Loans with a maturity of up to one year at origin | 10 966.00 | 10 966.00 | | 10 966.00 |
VH Loans with a maturity of more than one year at origin | 49 382.00 | 49 382.00 | | 49 382.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 851.00 | 3 851.00 | | 3 851.00 |
VS Prepaid expenses | 3 536.00 | 3 536.00 | | 3 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 927.00 | 247 927.00 | | 247 927.00 |
VW VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 946.00 | 203 946.00 | | 203 946.00 |
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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 | 3 643.00 | 3 991.00 | | 3 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 834.00 | 6 195.00 | | 6 834.00 |
ST Other accounts | 74 369.00 | 60 871.00 | | 74 369.00 |
XQ Rental, rental and co-ownership charges | 8 403.00 | 8 907.00 | | 8 403.00 |
YT Subcontracting | 113 141.00 | 201 092.00 | | 113 141.00 |
YU External personnel | 157.00 | 163.00 | | 157.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 643.00 | 3 991.00 | | 3 643.00 |
YY Amount of VAT collected | 15 486.00 | 25 216.00 | | 15 486.00 |
YZ Total deductible VAT on goods and services | 57 817.00 | 70 426.00 | | 57 817.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 903.00 | 277 228.00 | | 202 903.00 |
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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 | 8.00 | | | 8.00 |
