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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 | 10 204.00 | 10 204.00 | | 10 204.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 41 204.00 | 10 204.00 | 31 000.00 | 41 204.00 |
BX Customers and related accounts | 496 746.00 | | 496 746.00 | 496 746.00 |
BZ Other receivables | 520 615.00 | | 520 615.00 | 520 615.00 |
CF Cash and cash equivalents | 406 430.00 | | 406 430.00 | 406 430.00 |
CJ TOTAL (II) | 1 423 791.00 | | 1 423 791.00 | 1 423 791.00 |
CO Grand total (0 to V) | 1 464 996.00 | 10 204.00 | 1 454 791.00 | 1 464 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 75 619.00 | 157 458.00 | | 75 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 385.00 | 68 161.00 | | 23 385.00 |
DL TOTAL (I) | 116 604.00 | 243 219.00 | | 116 604.00 |
DU Loans and Debts from Credit Institutions (3) | 105 221.00 | 144 925.00 | | 105 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 484.00 | | | 7 484.00 |
DX Trade payables and related accounts | 937 293.00 | 1 164 048.00 | | 937 293.00 |
DY Tax and social security liabilities | 288 188.00 | 42 126.00 | | 288 188.00 |
EC TOTAL (IV) | 1 338 187.00 | 1 351 099.00 | | 1 338 187.00 |
EE Grand total (I to V) | 1 454 791.00 | 1 594 318.00 | | 1 454 791.00 |
EG Accrued income and payables due within one year | 1 276 888.00 | 1 252 893.00 | | 1 276 888.00 |
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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 | 4 498 276.00 | | 4 498 276.00 | 4 498 276.00 |
FJ Net sales | 4 498 276.00 | | 4 498 276.00 | 4 498 276.00 |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 4 498 601.00 | |
FS Purchases of goods (including customs duties) | | | 1 793 255.00 | |
FW Other purchases and external expenses | | | 2 036 636.00 | |
FX Taxes, duties, and similar payments | | | 14 349.00 | |
FY Salaries and Wages | | | 386 132.00 | |
FZ Social Security Contributions | | | 183 303.00 | |
GE Other Expenses | | | 1 990.00 | |
GF Total Operating Expenses (II) | | | 4 415 664.00 | |
GG - OPERATING RESULT (I - II) | | | 82 937.00 | |
GR Interest and similar expenses | | | 4 392.00 | |
GU Total financial expenses (VI) | | | 4 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38 123.00 | 27 975.00 | | 38 123.00 |
HH Total exceptional expenses (VIII) | 38 123.00 | 27 975.00 | | 38 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 123.00 | -27 975.00 | | -38 123.00 |
HK Income tax | 17 037.00 | 26 751.00 | | 17 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 498 601.00 | 4 378 856.00 | | 4 498 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 475 216.00 | 4 310 695.00 | | 4 475 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 385.00 | 68 161.00 | | 23 385.00 |
HP References: Equipment leasing | 12 130.00 | 8 249.00 | | 12 130.00 |
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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 | 41 204.00 | | | 41 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | | 41 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 204.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 204.00 | | | 10 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 000.00 | | | 31 000.00 |
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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 | 10 204.00 | | | 10 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 204.00 | | | 10 204.00 |
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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 | 937 293.00 | 937 293.00 | | 937 293.00 |
8D Social Security and Other Social Organizations | 54 197.00 | 54 197.00 | | 54 197.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 496 746.00 | 496 746.00 | | 496 746.00 |
VB VAT | 517 588.00 | 517 588.00 | | 517 588.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 104 871.00 | 43 572.00 | 61 299.00 | 104 871.00 |
VI Group and Associates | 7 484.00 | 7 484.00 | | 7 484.00 |
VM Income taxes | 3 027.00 | 3 027.00 | | 3 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 015.00 | 14 015.00 | | 14 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 361.00 | 1 017 361.00 | 21 000.00 | 1 038 361.00 |
VW VAT | 219 976.00 | 219 976.00 | | 219 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 187.00 | 1 276 888.00 | 61 299.00 | 1 338 187.00 |
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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 | 12 000.00 | 6 949.00 | | 12 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 708.00 | 22 627.00 | | 32 708.00 |
ST Other accounts | 164 808.00 | 111 822.00 | | 164 808.00 |
XQ Rental, rental and co-ownership charges | 300 386.00 | 364 562.00 | | 300 386.00 |
YQ Equipment leasing commitment | 12 130.00 | 8 249.00 | | 12 130.00 |
YT Subcontracting | 1 493 387.00 | 1 580 459.00 | | 1 493 387.00 |
YU External personnel | 45 346.00 | 42 853.00 | | 45 346.00 |
YW Business tax | 2 349.00 | 2 263.00 | | 2 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 349.00 | 9 212.00 | | 14 349.00 |
YY Amount of VAT collected | 38 390.00 | 39 303.00 | | 38 390.00 |
YZ Total deductible VAT on goods and services | 452 991.00 | 508 140.00 | | 452 991.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 036 636.00 | 2 122 322.00 | | 2 036 636.00 |
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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 | 18.00 | | | 18.00 |
