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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 | 4 017.00 | 3 901.00 | 116.00 | 4 017.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 817.00 | 3 901.00 | 1 916.00 | 5 817.00 |
BX Customers and related accounts | 1 426 031.00 | 13 450.00 | 1 412 581.00 | 1 426 031.00 |
BZ Other receivables | 73 668.00 | | 73 668.00 | 73 668.00 |
CF Cash and cash equivalents | 60 496.00 | | 60 496.00 | 60 496.00 |
CH Prepaid expenses | 3 390.00 | | 3 390.00 | 3 390.00 |
CJ TOTAL (II) | 1 563 584.00 | 13 450.00 | 1 550 134.00 | 1 563 584.00 |
CO Grand total (0 to V) | 1 569 401.00 | 17 350.00 | 1 552 050.00 | 1 569 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 611 272.00 | 547 289.00 | | 611 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 902.00 | 83 983.00 | | 150 902.00 |
DL TOTAL (I) | 767 674.00 | 636 772.00 | | 767 674.00 |
DU Loans and Debts from Credit Institutions (3) | 315.00 | 123.00 | | 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 719.00 | 40 629.00 | | 56 719.00 |
DX Trade payables and related accounts | 456 335.00 | 409 601.00 | | 456 335.00 |
DY Tax and social security liabilities | 269 685.00 | 174 783.00 | | 269 685.00 |
EA Other liabilities | 1 322.00 | 1 322.00 | | 1 322.00 |
EC TOTAL (IV) | 784 376.00 | 626 459.00 | | 784 376.00 |
EE Grand total (I to V) | 1 552 050.00 | 1 263 230.00 | | 1 552 050.00 |
EG Accrued income and payables due within one year | 784 376.00 | 626 459.00 | | 784 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 123.00 | | 315.00 |
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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 | 1 065 223.00 | | 1 065 223.00 | 1 065 223.00 |
FJ Net sales | 1 065 223.00 | | 1 065 223.00 | 1 065 223.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 384.00 | |
FR Total operating income (I) | | | 1 087 607.00 | |
FU Purchases of raw materials and other supplies | | | 9 600.00 | |
FW Other purchases and external expenses | | | 87 393.00 | |
FX Taxes, duties, and similar payments | | | 10 536.00 | |
FY Salaries and Wages | | | 659 615.00 | |
FZ Social Security Contributions | | | 99 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68.00 | |
GE Other Expenses | | | 19 663.00 | |
GF Total Operating Expenses (II) | | | 886 814.00 | |
GG - OPERATING RESULT (I - II) | | | 200 793.00 | |
GR Interest and similar expenses | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390.00 | 3 083.00 | | 390.00 |
HD Total exceptional income (VII) | 2 202.00 | 13 472.00 | | 2 202.00 |
HH Total exceptional expenses (VIII) | 3.00 | 6 078.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 199.00 | 7 394.00 | | 2 199.00 |
HK Income tax | 51 178.00 | 21 053.00 | | 51 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 809.00 | 839 856.00 | | 1 089 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 907.00 | 755 873.00 | | 938 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 902.00 | 83 983.00 | | 150 902.00 |
HP References: Equipment leasing | 7 092.00 | 7 616.00 | | 7 092.00 |
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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 | 5 872.00 | | 179.00 | 5 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 235.00 | 5 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 4 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 072.00 | | 179.00 | 4 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 4 067.00 | 68.00 | 235.00 | 4 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 067.00 | 68.00 | 235.00 | 4 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 444.00 | | 21 994.00 | 35 444.00 |
7B Total provisions for depreciation | 35 444.00 | | 21 994.00 | 35 444.00 |
7C Grand total | 35 444.00 | | 21 994.00 | 35 444.00 |
UE of which provisions and reversals: - Operating | | | 21 994.00 | |
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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 | 456 335.00 | 456 335.00 | | 456 335.00 |
8C Staff and Related Accounts | 41 608.00 | 41 608.00 | | 41 608.00 |
8D Social Security and Other Social Organizations | 18 302.00 | 18 302.00 | | 18 302.00 |
8E Income Taxes | 29 646.00 | 29 646.00 | | 29 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 409 891.00 | 1 409 891.00 | | 1 409 891.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 16 139.00 | | 16 139.00 | 16 139.00 |
VB VAT | 73 568.00 | 73 568.00 | | 73 568.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 56 719.00 | 56 719.00 | | 56 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 3 390.00 | 3 390.00 | | 3 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 888.00 | 1 486 949.00 | 17 939.00 | 1 504 888.00 |
VW VAT | 179 234.00 | 179 234.00 | | 179 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 376.00 | 784 376.00 | | 784 376.00 |
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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 | 9 713.00 | 2 703.00 | | 9 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 609.00 | 5 767.00 | | 5 609.00 |
ST Other accounts | 37 792.00 | 47 223.00 | | 37 792.00 |
XQ Rental, rental and co-ownership charges | 7 207.00 | 19 892.00 | | 7 207.00 |
YQ Equipment leasing commitment | 14 907.00 | | | 14 907.00 |
YT Subcontracting | 36 784.00 | 92 868.00 | | 36 784.00 |
YU External personnel | | 1 121.00 | | |
YW Business tax | 823.00 | 834.00 | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 536.00 | 3 537.00 | | 10 536.00 |
YY Amount of VAT collected | 192 829.00 | 127 589.00 | | 192 829.00 |
YZ Total deductible VAT on goods and services | 16 984.00 | 40 377.00 | | 16 984.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 393.00 | 166 871.00 | | 87 393.00 |
