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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 | 23 918.00 | 20 811.00 | 3 107.00 | 23 918.00 |
AT Other tangible assets | 4 277.00 | 4 080.00 | 197.00 | 4 277.00 |
BJ TOTAL (I) | 28 195.00 | 24 891.00 | 3 304.00 | 28 195.00 |
BT Goods | 17 647.00 | | 17 647.00 | 17 647.00 |
BX Customers and related accounts | 382 229.00 | | 382 229.00 | 382 229.00 |
BZ Other receivables | 32 912.00 | | 32 912.00 | 32 912.00 |
CF Cash and cash equivalents | 757 315.00 | | 757 315.00 | 757 315.00 |
CH Prepaid expenses | 1 107.00 | | 1 107.00 | 1 107.00 |
CJ TOTAL (II) | 1 191 211.00 | | 1 191 211.00 | 1 191 211.00 |
CO Grand total (0 to V) | 1 219 406.00 | 24 891.00 | 1 194 515.00 | 1 219 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 578.00 | 101 606.00 | | 144 578.00 |
DL TOTAL (I) | 262 278.00 | 219 306.00 | | 262 278.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | 3.00 | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 774.00 | 560 075.00 | | 610 774.00 |
DX Trade payables and related accounts | 174 794.00 | 102 800.00 | | 174 794.00 |
DY Tax and social security liabilities | 136 208.00 | 121 551.00 | | 136 208.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EB Prepaid income (2) | 10 023.00 | | | 10 023.00 |
EC TOTAL (IV) | 932 237.00 | 784 460.00 | | 932 237.00 |
EE Grand total (I to V) | 1 194 515.00 | 1 003 766.00 | | 1 194 515.00 |
EG Accrued income and payables due within one year | 858 758.00 | 784 460.00 | | 858 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399.00 | 3.00 | | 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 404.00 | | 66 404.00 | 66 404.00 |
FG Production sold - services | 1 123 303.00 | | 1 123 303.00 | 1 123 303.00 |
FJ Net sales | 1 189 707.00 | | 1 189 707.00 | 1 189 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 760.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 193 467.00 | |
FS Purchases of goods (including customs duties) | | | 48 803.00 | |
FT Inventory change (goods) | | | 226.00 | |
FW Other purchases and external expenses | | | 645 446.00 | |
FX Taxes, duties, and similar payments | | | 7 307.00 | |
FY Salaries and Wages | | | 205 412.00 | |
FZ Social Security Contributions | | | 87 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 701.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 997 569.00 | |
GG - OPERATING RESULT (I - II) | | | 195 898.00 | |
GR Interest and similar expenses | | | 1 935.00 | |
GU Total financial expenses (VI) | | | 1 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 760.00 | 953.00 | | 3 760.00 |
HA Exceptional income from management transactions | | 32.00 | | |
HD Total exceptional income (VII) | | 32.00 | | |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 32.00 | | -31.00 |
HK Income tax | 49 354.00 | 32 630.00 | | 49 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 467.00 | 823 486.00 | | 1 193 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 048 889.00 | 721 880.00 | | 1 048 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 578.00 | 101 606.00 | | 144 578.00 |
HP References: Equipment leasing | 18 100.00 | 23 426.00 | | 18 100.00 |
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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 | 28 195.00 | | | 28 195.00 |
I4 DECREASES Grand Total | | | 28 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 195.00 | | | 28 195.00 |
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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 | 22 189.00 | 2 701.00 | | 22 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 189.00 | 2 701.00 | | 22 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 094.00 | 199 094.00 | | 199 094.00 |
8B Suppliers and Related Accounts | 174 794.00 | 174 794.00 | | 174 794.00 |
8C Staff and Related Accounts | 17 632.00 | 17 632.00 | | 17 632.00 |
8D Social Security and Other Social Organizations | 19 771.00 | 19 771.00 | | 19 771.00 |
8E Income Taxes | 16 722.00 | 16 722.00 | | 16 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
8L Deferred income | 10 023.00 | 10 023.00 | | 10 023.00 |
UX Other trade receivables | 382 229.00 | 382 229.00 | | 382 229.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 30 325.00 | 30 325.00 | | 30 325.00 |
VG Loans with a maturity of up to one year at origin | 399.00 | 399.00 | | 399.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | -73 473.00 | 73 479.00 | 6.00 |
VI Group and Associates | 411 681.00 | 411 681.00 | | 411 681.00 |
VK Loans repaid during the year | 52 210.00 | | | 52 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 249.00 | 416 249.00 | | 416 249.00 |
VW VAT | 78 222.00 | 78 222.00 | | 78 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 237.00 | 858 758.00 | 73 479.00 | 932 237.00 |
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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 | 6 589.00 | 5 257.00 | | 6 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 852.00 | 8 160.00 | | 10 852.00 |
ST Other accounts | 63 540.00 | 71 219.00 | | 63 540.00 |
XQ Rental, rental and co-ownership charges | 4 206.00 | 4 722.00 | | 4 206.00 |
YT Subcontracting | 565 777.00 | 293 018.00 | | 565 777.00 |
YU External personnel | 1 070.00 | | | 1 070.00 |
YW Business tax | 718.00 | 713.00 | | 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 307.00 | 5 970.00 | | 7 307.00 |
YY Amount of VAT collected | 243 130.00 | 165 141.00 | | 243 130.00 |
YZ Total deductible VAT on goods and services | 119 237.00 | 85 327.00 | | 119 237.00 |
ZE Dividends | 101 606.00 | | | 101 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 446.00 | 377 119.00 | | 645 446.00 |
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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 | 4.00 | | | 4.00 |
