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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 | 515.00 | 364.00 | 151.00 | 515.00 |
AT Other tangible assets | 77 545.00 | 13 782.00 | 63 764.00 | 77 545.00 |
BH Other financial assets | 7 680.00 | | 7 680.00 | 7 680.00 |
BJ TOTAL (I) | 85 740.00 | 14 146.00 | 71 595.00 | 85 740.00 |
BT Goods | 9 206.00 | | 9 206.00 | 9 206.00 |
BX Customers and related accounts | 468 530.00 | | 468 530.00 | 468 530.00 |
BZ Other receivables | 70 669.00 | | 70 669.00 | 70 669.00 |
CF Cash and cash equivalents | 52 592.00 | | 52 592.00 | 52 592.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 601 234.00 | | 601 234.00 | 601 234.00 |
CO Grand total (0 to V) | 686 975.00 | 14 146.00 | 672 829.00 | 686 975.00 |
CP Shares due in less than one year | 7 680.00 | | | 7 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 087.00 | 160 231.00 | | 131 087.00 |
DL TOTAL (I) | 142 087.00 | 171 231.00 | | 142 087.00 |
DU Loans and Debts from Credit Institutions (3) | 89 567.00 | 11 020.00 | | 89 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 541.00 | 227 140.00 | | 341 541.00 |
DX Trade payables and related accounts | 40 725.00 | 64 498.00 | | 40 725.00 |
DY Tax and social security liabilities | 45 909.00 | 77 025.00 | | 45 909.00 |
EA Other liabilities | 13 000.00 | 8 587.00 | | 13 000.00 |
EC TOTAL (IV) | 530 742.00 | 388 271.00 | | 530 742.00 |
EE Grand total (I to V) | 672 829.00 | 559 502.00 | | 672 829.00 |
EG Accrued income and payables due within one year | 489 733.00 | 381 093.00 | | 489 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 806.00 | | | 34 806.00 |
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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 | 584 406.00 | 210 537.00 | 794 943.00 | 584 406.00 |
FJ Net sales | 584 406.00 | 210 537.00 | 794 943.00 | 584 406.00 |
FR Total operating income (I) | | | 794 943.00 | |
FS Purchases of goods (including customs duties) | | | 189 760.00 | |
FT Inventory change (goods) | | | -9 206.00 | |
FU Purchases of raw materials and other supplies | | | 177.00 | |
FW Other purchases and external expenses | | | 214 817.00 | |
FX Taxes, duties, and similar payments | | | 6 859.00 | |
FY Salaries and Wages | | | 137 944.00 | |
FZ Social Security Contributions | | | 63 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 610.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 613 724.00 | |
GG - OPERATING RESULT (I - II) | | | 181 219.00 | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 469.00 | 33 677.00 | | 26 469.00 |
HA Exceptional income from management transactions | 1 729.00 | 511.00 | | 1 729.00 |
HD Total exceptional income (VII) | 1 729.00 | 511.00 | | 1 729.00 |
HE Exceptional expenses on management operations | 1 695.00 | 67 084.00 | | 1 695.00 |
HF Exceptional expenses on capital transactions | 390.00 | 225.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 2 085.00 | 67 309.00 | | 2 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -66 798.00 | | -356.00 |
HK Income tax | 44 810.00 | 46 536.00 | | 44 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 796 673.00 | 968 050.00 | | 796 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 586.00 | 807 819.00 | | 665 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 087.00 | 160 231.00 | | 131 087.00 |
HP References: Equipment leasing | 1 403.00 | 16 833.00 | | 1 403.00 |
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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 | 34 219.00 | | 62 990.00 | 34 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 680.00 | |
I4 DECREASES Grand Total | | 11 469.00 | 85 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 469.00 | 78 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 539.00 | | 62 990.00 | 26 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 680.00 | | | 7 680.00 |
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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 | 15 614.00 | 9 610.00 | 11 078.00 | 15 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 614.00 | 9 610.00 | 11 078.00 | 15 614.00 |
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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 | 40 725.00 | 40 725.00 | | 40 725.00 |
8C Staff and Related Accounts | 4 211.00 | 4 211.00 | | 4 211.00 |
8D Social Security and Other Social Organizations | 13 660.00 | 13 660.00 | | 13 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 7 680.00 | 7 680.00 | | 7 680.00 |
UX Other trade receivables | 468 530.00 | 468 530.00 | | 468 530.00 |
UY Staff and related accounts | 13 900.00 | 13 900.00 | | 13 900.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VB VAT | 23 628.00 | 23 628.00 | | 23 628.00 |
VG Loans with a maturity of up to one year at origin | 34 833.00 | 34 833.00 | | 34 833.00 |
VH Loans with a maturity of more than one year at origin | 54 734.00 | 13 725.00 | 41 009.00 | 54 734.00 |
VI Group and Associates | 341 541.00 | 341 541.00 | | 341 541.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 277.00 | | | 6 277.00 |
VM Income taxes | 7 546.00 | 7 546.00 | | 7 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 931.00 | 24 931.00 | | 24 931.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 117.00 | 547 117.00 | | 547 117.00 |
VW VAT | 26 969.00 | 26 969.00 | | 26 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 742.00 | 489 733.00 | 41 009.00 | 530 742.00 |
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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 | 5 635.00 | 10 179.00 | | 5 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 864.00 | 7 908.00 | | 7 864.00 |
ST Other accounts | 60 046.00 | 80 467.00 | | 60 046.00 |
XQ Rental, rental and co-ownership charges | 46 594.00 | 12 094.00 | | 46 594.00 |
YT Subcontracting | 100 313.00 | 127 129.00 | | 100 313.00 |
YU External personnel | | 6 286.00 | | |
YW Business tax | 1 224.00 | 1 110.00 | | 1 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 859.00 | 11 289.00 | | 6 859.00 |
YY Amount of VAT collected | 47 883.00 | 52 817.00 | | 47 883.00 |
YZ Total deductible VAT on goods and services | 113 277.00 | 61 988.00 | | 113 277.00 |
ZE Dividends | 160 231.00 | | | 160 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 817.00 | 233 884.00 | | 214 817.00 |
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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 | 3.00 | | | 3.00 |
