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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 | 56 393.00 | 44 783.00 | 11 610.00 | 56 393.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 56 958.00 | 44 783.00 | 12 176.00 | 56 958.00 |
BX Customers and related accounts | 277 943.00 | | 277 943.00 | 277 943.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 117 100.00 | | 117 100.00 | 117 100.00 |
CH Prepaid expenses | 9 357.00 | | 9 357.00 | 9 357.00 |
CJ TOTAL (II) | 404 415.00 | | 404 415.00 | 404 415.00 |
CO Grand total (0 to V) | 461 373.00 | 44 783.00 | 416 590.00 | 461 373.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 6 020.00 | | | 6 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 732.00 | | | 26 732.00 |
DL TOTAL (I) | 120 752.00 | | | 120 752.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 834.00 | | | 18 834.00 |
DX Trade payables and related accounts | 76 059.00 | | | 76 059.00 |
DY Tax and social security liabilities | 86 403.00 | | | 86 403.00 |
EA Other liabilities | 14 542.00 | | | 14 542.00 |
EC TOTAL (IV) | 295 838.00 | | | 295 838.00 |
EE Grand total (I to V) | 416 590.00 | | | 416 590.00 |
EG Accrued income and payables due within one year | 295 838.00 | | | 295 838.00 |
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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 | 820 960.00 | | 820 960.00 | 820 960.00 |
FJ Net sales | 820 960.00 | | 820 960.00 | 820 960.00 |
FR Total operating income (I) | | | 820 960.00 | |
FU Purchases of raw materials and other supplies | | | 313 879.00 | |
FW Other purchases and external expenses | | | 283 002.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 133 773.00 | |
FZ Social Security Contributions | | | 48 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 331.00 | |
GF Total Operating Expenses (II) | | | 788 817.00 | |
GG - OPERATING RESULT (I - II) | | | 32 143.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 167.00 | | | 9 167.00 |
HE Exceptional expenses on management operations | 539.00 | | | 539.00 |
HH Total exceptional expenses (VIII) | 539.00 | | | 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -539.00 | | | -539.00 |
HK Income tax | 4 717.00 | | | 4 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 961.00 | | | 820 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 229.00 | | | 794 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 732.00 | | | 26 732.00 |
HP References: Equipment leasing | 5 198.00 | | | 5 198.00 |
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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 | 59 134.00 | | | 59 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 2 176.00 | 56 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 56 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 568.00 | | | 58 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 39 627.00 | 7 331.00 | 2 176.00 | 39 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 627.00 | 7 331.00 | 2 176.00 | 39 627.00 |
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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 | 76 059.00 | 76 059.00 | | 76 059.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 31 661.00 | 31 661.00 | | 31 661.00 |
8E Income Taxes | 4 717.00 | 4 717.00 | | 4 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 542.00 | 14 542.00 | | 14 542.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 277 943.00 | 277 943.00 | | 277 943.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 18 834.00 | 18 834.00 | | 18 834.00 |
VJ Loans taken out during the year | 100 156.00 | | | 100 156.00 |
VK Loans repaid during the year | 6 281.00 | | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 9 357.00 | 9 357.00 | | 9 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 880.00 | 287 880.00 | | 287 880.00 |
VW VAT | 48 695.00 | 48 695.00 | | 48 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 838.00 | 295 838.00 | | 295 838.00 |
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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 | 307.00 | | | 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 251.00 | | | 5 251.00 |
ST Other accounts | 74 632.00 | | | 74 632.00 |
XQ Rental, rental and co-ownership charges | 11 909.00 | | | 11 909.00 |
YT Subcontracting | 191 210.00 | | | 191 210.00 |
YW Business tax | 2 260.00 | | | 2 260.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 002.00 | | | 283 002.00 |
