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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 | 18 613.00 | 4 956.00 | 13 657.00 | 18 613.00 |
BH Other financial assets | 15 239.00 | | 15 239.00 | 15 239.00 |
BJ TOTAL (I) | 33 852.00 | 4 956.00 | 28 896.00 | 33 852.00 |
BT Goods | 41 008.00 | | 41 008.00 | 41 008.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 330 921.00 | | 330 921.00 | 330 921.00 |
BZ Other receivables | 53 798.00 | | 53 798.00 | 53 798.00 |
CF Cash and cash equivalents | 316 738.00 | | 316 738.00 | 316 738.00 |
CJ TOTAL (II) | 745 965.00 | | 745 965.00 | 745 965.00 |
CO Grand total (0 to V) | 779 817.00 | 4 956.00 | 774 861.00 | 779 817.00 |
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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 |
DD Legal reserve (1) | 4 663.00 | | | 4 663.00 |
DG Other reserves | 11 728.00 | | | 11 728.00 |
DH Retained earnings | 110 721.00 | | | 110 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 027.00 | | | 11 027.00 |
DL TOTAL (I) | 145 762.00 | | | 145 762.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165.00 | | | 165.00 |
DX Trade payables and related accounts | 129 235.00 | | | 129 235.00 |
DY Tax and social security liabilities | 99 700.00 | | | 99 700.00 |
EC TOTAL (IV) | 629 100.00 | | | 629 100.00 |
EE Grand total (I to V) | 774 861.00 | | | 774 861.00 |
EG Accrued income and payables due within one year | 629 100.00 | | | 629 100.00 |
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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 | 1 766 208.00 | | 1 766 208.00 | 1 766 208.00 |
FJ Net sales | 1 766 208.00 | | 1 766 208.00 | 1 766 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 558.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 832 773.00 | |
FS Purchases of goods (including customs duties) | | | 141 900.00 | |
FT Inventory change (goods) | | | -41 008.00 | |
FW Other purchases and external expenses | | | 1 233 435.00 | |
FX Taxes, duties, and similar payments | | | 6 998.00 | |
FY Salaries and Wages | | | 371 043.00 | |
FZ Social Security Contributions | | | 103 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 818 747.00 | |
GG - OPERATING RESULT (I - II) | | | 14 026.00 | |
GR Interest and similar expenses | | | 200.00 | |
GU Total financial expenses (VI) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 558.00 | | | 66 558.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HF Exceptional expenses on capital transactions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 785.00 | | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -785.00 | | | -785.00 |
HK Income tax | 2 014.00 | | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 832 773.00 | | | 1 832 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 746.00 | | | 1 821 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 027.00 | | | 11 027.00 |
HP References: Equipment leasing | 17 786.00 | | | 17 786.00 |
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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 | 27 700.00 | | 6 152.00 | 27 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 239.00 | |
I4 DECREASES Grand Total | | | 33 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 162.00 | | 4 451.00 | 14 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 538.00 | | 1 701.00 | 13 538.00 |
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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 | 2 012.00 | 2 944.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 012.00 | 2 944.00 | | 2 012.00 |
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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 | 129 235.00 | 129 235.00 | | 129 235.00 |
8C Staff and Related Accounts | 43 359.00 | 43 359.00 | | 43 359.00 |
8D Social Security and Other Social Organizations | 18 151.00 | 18 151.00 | | 18 151.00 |
8E Income Taxes | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 15 239.00 | | 15 239.00 | 15 239.00 |
UX Other trade receivables | 330 921.00 | 330 921.00 | | 330 921.00 |
VB VAT | 53 798.00 | 53 798.00 | | 53 798.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 958.00 | 384 719.00 | 15 239.00 | 399 958.00 |
VW VAT | 34 061.00 | 34 061.00 | | 34 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 100.00 | 629 100.00 | | 629 100.00 |
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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 | 5 442.00 | | | 5 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 807.00 | | | 14 807.00 |
ST Other accounts | 168 542.00 | | | 168 542.00 |
XQ Rental, rental and co-ownership charges | 114 597.00 | | | 114 597.00 |
YQ Equipment leasing commitment | 17 786.00 | | | 17 786.00 |
YT Subcontracting | 924 182.00 | | | 924 182.00 |
YU External personnel | 11 306.00 | | | 11 306.00 |
YW Business tax | 1 556.00 | | | 1 556.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 998.00 | | | 6 998.00 |
YY Amount of VAT collected | 57 542.00 | | | 57 542.00 |
YZ Total deductible VAT on goods and services | 224 366.00 | | | 224 366.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 233 435.00 | | | 1 233 435.00 |
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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 | 22.00 | | | 22.00 |
