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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 | 244 445.00 | 74 768.00 | 169 677.00 | 244 445.00 |
BF Loans | 11 537.00 | | 11 537.00 | 11 537.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 259 681.00 | 74 768.00 | 184 914.00 | 259 681.00 |
BX Customers and related accounts | 507 996.00 | | 507 996.00 | 507 996.00 |
BZ Other receivables | 30 815.00 | | 30 815.00 | 30 815.00 |
CJ TOTAL (II) | 538 810.00 | | 538 810.00 | 538 810.00 |
CO Grand total (0 to V) | 798 492.00 | 74 768.00 | 723 724.00 | 798 492.00 |
CP Shares due in less than one year | 3 700.00 | | | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 190 193.00 | | | 190 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 320.00 | | | 37 320.00 |
DL TOTAL (I) | 282 513.00 | | | 282 513.00 |
DU Loans and Debts from Credit Institutions (3) | 44 156.00 | | | 44 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 521.00 | | | 1 521.00 |
DX Trade payables and related accounts | 302 356.00 | | | 302 356.00 |
DY Tax and social security liabilities | 90 844.00 | | | 90 844.00 |
EA Other liabilities | 2 334.00 | | | 2 334.00 |
EC TOTAL (IV) | 441 211.00 | | | 441 211.00 |
EE Grand total (I to V) | 723 724.00 | | | 723 724.00 |
EG Accrued income and payables due within one year | 441 211.00 | | | 441 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 575.00 | | | 20 575.00 |
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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 | 1 447 256.00 | | 1 447 256.00 | 1 447 256.00 |
FJ Net sales | 1 447 256.00 | | 1 447 256.00 | 1 447 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 212.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 448 516.00 | |
FU Purchases of raw materials and other supplies | | | 37 646.00 | |
FW Other purchases and external expenses | | | 971 683.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | 288 947.00 | |
FZ Social Security Contributions | | | 67 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 656.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 401 880.00 | |
GG - OPERATING RESULT (I - II) | | | 46 636.00 | |
GR Interest and similar expenses | | | 130.00 | |
GU Total financial expenses (VI) | | | 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 212.00 | | | 1 212.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 064.00 | | | -1 064.00 |
HK Income tax | 8 122.00 | | | 8 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 716.00 | | | 1 448 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 396.00 | | | 1 411 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 320.00 | | | 37 320.00 |
HP References: Equipment leasing | 7 203.00 | | | 7 203.00 |
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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 | 235 681.00 | | 24 000.00 | 235 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 237.00 | |
I4 DECREASES Grand Total | | | 259 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 445.00 | | 24 000.00 | 220 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 237.00 | | | 15 237.00 |
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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 | 49 112.00 | 25 656.00 | | 49 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 112.00 | 25 656.00 | | 49 112.00 |
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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 | 302 356.00 | 302 356.00 | | 302 356.00 |
8C Staff and Related Accounts | 7 411.00 | 7 411.00 | | 7 411.00 |
8D Social Security and Other Social Organizations | 28 112.00 | 28 112.00 | | 28 112.00 |
8E Income Taxes | 8 122.00 | 8 122.00 | | 8 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 334.00 | 2 334.00 | | 2 334.00 |
UP Loans | 11 537.00 | 11 537.00 | | 11 537.00 |
UT Other financial assets | 3 700.00 | 3 700.00 | | 3 700.00 |
UX Other trade receivables | 507 996.00 | 507 996.00 | | 507 996.00 |
UY Staff and related accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
VB VAT | 18 534.00 | 18 534.00 | | 18 534.00 |
VH Loans with a maturity of more than one year at origin | 44 156.00 | 44 156.00 | | 44 156.00 |
VI Group and Associates | 1 521.00 | 1 521.00 | | 1 521.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 419.00 | | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 588.00 | 3 588.00 | | 3 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 047.00 | 554 047.00 | | 554 047.00 |
VW VAT | 43 611.00 | 43 611.00 | | 43 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 211.00 | 441 211.00 | | 441 211.00 |
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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 | 7 735.00 | | | 7 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 375.00 | | | 5 375.00 |
ST Other accounts | 520 757.00 | | | 520 757.00 |
XQ Rental, rental and co-ownership charges | 10 830.00 | | | 10 830.00 |
YQ Equipment leasing commitment | 7 203.00 | | | 7 203.00 |
YT Subcontracting | 421 990.00 | | | 421 990.00 |
YU External personnel | 12 731.00 | | | 12 731.00 |
YW Business tax | 2 215.00 | | | 2 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 950.00 | | | 9 950.00 |
YY Amount of VAT collected | 118 273.00 | | | 118 273.00 |
YZ Total deductible VAT on goods and services | 111 844.00 | | | 111 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 683.00 | | | 971 683.00 |
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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 | 15.00 | | | 15.00 |
