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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 133 355.00 | 130 894.00 | 2 461.00 | 133 355.00 |
BD Other fixed assets | 30 760.00 | 19 760.00 | 11 000.00 | 30 760.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 164 115.00 | 150 654.00 | 13 461.00 | 164 115.00 |
BX Customers and related accounts | 798 684.00 | | 798 684.00 | 798 684.00 |
BZ Other receivables | 183 721.00 | | 183 721.00 | 183 721.00 |
CF Cash and cash equivalents | 274 899.00 | | 274 899.00 | 274 899.00 |
CJ TOTAL (II) | 1 257 304.00 | | 1 257 304.00 | 1 257 304.00 |
CO Grand total (0 to V) | 1 421 419.00 | 150 654.00 | 1 270 765.00 | 1 421 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 933.00 | 933.00 | | 933.00 |
DG Other reserves | 7 623.00 | 7 623.00 | | 7 623.00 |
DH Retained earnings | 300 721.00 | 281 006.00 | | 300 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 722.00 | 69 714.00 | | 120 722.00 |
DL TOTAL (I) | 437 621.00 | 366 899.00 | | 437 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 579 472.00 | 409 366.00 | | 579 472.00 |
DY Tax and social security liabilities | 10 950.00 | 6 632.00 | | 10 950.00 |
EA Other liabilities | 242 712.00 | 123 812.00 | | 242 712.00 |
EC TOTAL (IV) | 833 144.00 | 539 810.00 | | 833 144.00 |
EE Grand total (I to V) | 1 270 765.00 | 906 710.00 | | 1 270 765.00 |
EG Accrued income and payables due within one year | 833 144.00 | | | 833 144.00 |
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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 | 433 482.00 | | 433 482.00 | 433 482.00 |
FJ Net sales | 433 482.00 | | 433 482.00 | 433 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 196.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 436 946.00 | |
FW Other purchases and external expenses | | | 114 807.00 | |
FX Taxes, duties, and similar payments | | | 7 197.00 | |
FY Salaries and Wages | | | 167 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 506.00 | |
GE Other Expenses | | | 421.00 | |
GF Total Operating Expenses (II) | | | 291 616.00 | |
GG - OPERATING RESULT (I - II) | | | 145 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 196.00 | | | 2 196.00 |
HA Exceptional income from management transactions | 2 755.00 | 4 615.00 | | 2 755.00 |
HD Total exceptional income (VII) | 2 755.00 | 4 615.00 | | 2 755.00 |
HE Exceptional expenses on management operations | 11 567.00 | 340.00 | | 11 567.00 |
HH Total exceptional expenses (VIII) | 11 567.00 | 340.00 | | 11 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 812.00 | 4 275.00 | | -8 812.00 |
HK Income tax | 15 797.00 | 10 827.00 | | 15 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 701.00 | 366 798.00 | | 439 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 980.00 | 297 083.00 | | 318 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 722.00 | 69 714.00 | | 120 722.00 |
HP References: Equipment leasing | 13 452.00 | 3 694.00 | | 13 452.00 |
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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 | 194 766.00 | | 3 169.00 | 194 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 308.00 | 30 760.00 | |
I4 DECREASES Grand Total | | 33 822.00 | 164 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 514.00 | 133 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 700.00 | | 3 169.00 | 158 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 067.00 | | | 36 067.00 |
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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 | 157 902.00 | 1 506.00 | 28 514.00 | 157 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 902.00 | 1 506.00 | 28 514.00 | 157 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 760.00 | | | 19 760.00 |
7B Total provisions for depreciation | 19 760.00 | | | 19 760.00 |
7C Grand total | 19 760.00 | | | 19 760.00 |
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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 | 579 472.00 | 579 472.00 | | 579 472.00 |
8E Income Taxes | 4 970.00 | 4 970.00 | | 4 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 712.00 | 242 712.00 | | 242 712.00 |
UX Other trade receivables | 798 684.00 | 798 684.00 | | 798 684.00 |
VB VAT | 1 665.00 | 1 665.00 | | 1 665.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 056.00 | 182 056.00 | | 182 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 405.00 | 982 405.00 | | 982 405.00 |
VW VAT | 837.00 | 837.00 | | 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 144.00 | 833 144.00 | | 833 144.00 |
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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 | 7 197.00 | | | 7 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 342.00 | | | 7 342.00 |
ST Other accounts | 74 228.00 | | | 74 228.00 |
XQ Rental, rental and co-ownership charges | 13 855.00 | | | 13 855.00 |
YT Subcontracting | 4 029.00 | | | 4 029.00 |
YU External personnel | 15 353.00 | | | 15 353.00 |
YY Amount of VAT collected | 5 365.00 | | | 5 365.00 |
YZ Total deductible VAT on goods and services | 3 573.00 | | | 3 573.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 807.00 | | | 114 807.00 |
