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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 | 13 866.00 | 12 908.00 | 958.00 | 13 866.00 |
AT Other tangible assets | 7 212.00 | 4 507.00 | 2 705.00 | 7 212.00 |
BJ TOTAL (I) | 21 078.00 | 17 415.00 | 3 663.00 | 21 078.00 |
BX Customers and related accounts | 757 410.00 | | 757 410.00 | 757 410.00 |
BZ Other receivables | 102 592.00 | | 102 592.00 | 102 592.00 |
CF Cash and cash equivalents | 5 889.00 | | 5 889.00 | 5 889.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 862 581.00 | | 862 581.00 | 862 581.00 |
CO Grand total (0 to V) | 883 659.00 | 17 415.00 | 866 244.00 | 883 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DG Other reserves | 390 793.00 | | | 390 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 376.00 | | | 93 376.00 |
DL TOTAL (I) | 491 669.00 | | | 491 669.00 |
DU Loans and Debts from Credit Institutions (3) | 17 813.00 | | | 17 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 161 269.00 | | | 161 269.00 |
DY Tax and social security liabilities | 193 765.00 | | | 193 765.00 |
EA Other liabilities | 1 690.00 | | | 1 690.00 |
EC TOTAL (IV) | 374 575.00 | | | 374 575.00 |
EE Grand total (I to V) | 866 244.00 | | | 866 244.00 |
EG Accrued income and payables due within one year | 374 575.00 | | | 374 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 685.00 | | | 17 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 788 070.00 | | 788 070.00 | 788 070.00 |
FJ Net sales | 788 082.00 | | 788 082.00 | 788 082.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 509.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 797 590.00 | |
FU Purchases of raw materials and other supplies | | | 40 178.00 | |
FW Other purchases and external expenses | | | 182 644.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 301 807.00 | |
FZ Social Security Contributions | | | 128 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 768.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 663 794.00 | |
GG - OPERATING RESULT (I - II) | | | 133 797.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 509.00 | | | 8 509.00 |
A2 TOTAL ASSETS | 30 179.00 | | | 30 179.00 |
HA Exceptional income from management transactions | 54 789.00 | | | 54 789.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 040.00 | | | 1 040.00 |
HE Exceptional expenses on management operations | 5 504.00 | | | 5 504.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 5 525.00 | | | 5 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 485.00 | | | -4 485.00 |
HK Income tax | 35 921.00 | | | 35 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 631.00 | | | 798 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 254.00 | | | 705 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 376.00 | | | 93 376.00 |
HP References: Equipment leasing | 15 940.00 | | | 15 940.00 |
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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 | 18 254.00 | | 2 824.00 | 18 254.00 |
I4 DECREASES Grand Total | | | 21 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 078.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 254.00 | | 2 824.00 | 18 254.00 |
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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 | 15 646.00 | 1 768.00 | | 15 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 646.00 | 1 768.00 | | 15 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 226 298.00 | | 226 298.00 | 226 298.00 |
7C Grand total | 226 298.00 | | 226 298.00 | 226 298.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 226 298.00 | |
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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 | 161 269.00 | 161 269.00 | | 161 269.00 |
8C Staff and Related Accounts | 4 263.00 | 4 263.00 | | 4 263.00 |
8D Social Security and Other Social Organizations | 132 688.00 | 132 688.00 | | 132 688.00 |
8E Income Taxes | 24 441.00 | 24 441.00 | | 24 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 757 410.00 | 757 410.00 | | 757 410.00 |
UY Staff and related accounts | 7 265.00 | 7 265.00 | | 7 265.00 |
VB VAT | 44 376.00 | 44 376.00 | | 44 376.00 |
VC Group and associates | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 17 813.00 | 17 813.00 | | 17 813.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VM Income taxes | 15 208.00 | 15 208.00 | | 15 208.00 |
VN Other taxes, similar payments | 4 051.00 | 4 051.00 | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 982.00 | 19 982.00 | | 19 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 327.00 | 50 327.00 | | 50 327.00 |
VS Prepaid expenses | 2 579.00 | 2 579.00 | | 2 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 581.00 | 862 581.00 | | 862 581.00 |
VW VAT | 12 390.00 | 12 390.00 | | 12 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 575.00 | 374 575.00 | | 374 575.00 |
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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 | 7 524.00 | | | 7 524.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 862.00 | | | 25 862.00 |
ST Other accounts | 70 845.00 | | | 70 845.00 |
XQ Rental, rental and co-ownership charges | 54 515.00 | | | 54 515.00 |
YQ Equipment leasing commitment | 15 940.00 | | | 15 940.00 |
YT Subcontracting | 31 422.00 | | | 31 422.00 |
YW Business tax | 858.00 | | | 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 382.00 | | | 8 382.00 |
YY Amount of VAT collected | 5 846.00 | | | 5 846.00 |
YZ Total deductible VAT on goods and services | 25 678.00 | | | 25 678.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 644.00 | | | 182 644.00 |
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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 | 9.00 | | | 9.00 |
