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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 | 750.00 | 183.00 | 567.00 | 750.00 |
AT Other tangible assets | 33 115.00 | 25 513.00 | 7 602.00 | 33 115.00 |
BH Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
BJ TOTAL (I) | 37 595.00 | 25 696.00 | 11 898.00 | 37 595.00 |
BX Customers and related accounts | 2 053 194.00 | 23 927.00 | 2 029 267.00 | 2 053 194.00 |
BZ Other receivables | 606 673.00 | | 606 673.00 | 606 673.00 |
CF Cash and cash equivalents | 138 485.00 | | 138 485.00 | 138 485.00 |
CH Prepaid expenses | 5 806.00 | | 5 806.00 | 5 806.00 |
CJ TOTAL (II) | 2 804 159.00 | 23 927.00 | 2 780 231.00 | 2 804 159.00 |
CO Grand total (0 to V) | 2 841 754.00 | 49 624.00 | 2 792 130.00 | 2 841 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 135 315.00 | | | 135 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 206.00 | | | 46 206.00 |
DL TOTAL (I) | 214 521.00 | | | 214 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 1 368 987.00 | | | 1 368 987.00 |
DY Tax and social security liabilities | 1 176 531.00 | | | 1 176 531.00 |
EA Other liabilities | 32 076.00 | | | 32 076.00 |
EC TOTAL (IV) | 2 577 609.00 | | | 2 577 609.00 |
EE Grand total (I to V) | 2 792 130.00 | | | 2 792 130.00 |
EG Accrued income and payables due within one year | 2 577 609.00 | | | 2 577 609.00 |
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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 | 5 894 187.00 | | 5 894 187.00 | 5 894 187.00 |
FJ Net sales | 5 894 187.00 | | 5 894 187.00 | 5 894 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 172.00 | |
FQ Other income | | | 11 050.00 | |
FR Total operating income (I) | | | 5 916 409.00 | |
FW Other purchases and external expenses | | | 3 369 458.00 | |
FX Taxes, duties, and similar payments | | | 64 312.00 | |
FY Salaries and Wages | | | 1 966 012.00 | |
FZ Social Security Contributions | | | 414 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 084.00 | |
GE Other Expenses | | | 619.00 | |
GF Total Operating Expenses (II) | | | 5 821 391.00 | |
GG - OPERATING RESULT (I - II) | | | 95 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 172.00 | | | 11 172.00 |
HA Exceptional income from management transactions | 3 875.00 | | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | | | 3 875.00 |
HE Exceptional expenses on management operations | 33 406.00 | | | 33 406.00 |
HH Total exceptional expenses (VIII) | 33 406.00 | | | 33 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 531.00 | | | -29 531.00 |
HK Income tax | 19 281.00 | | | 19 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 920 284.00 | | | 5 920 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 874 078.00 | | | 5 874 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 206.00 | | | 46 206.00 |
HP References: Equipment leasing | 32 808.00 | | | 32 808.00 |
HQ References: Real Estate Leasing | 383.00 | | | 383.00 |
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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 | 37 595.00 | | | 37 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 730.00 | |
I4 DECREASES Grand Total | | | 37 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 865.00 | | | 33 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 730.00 | | | 3 730.00 |
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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 | 19 612.00 | 6 084.00 | | 19 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 612.00 | 6 084.00 | | 19 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 927.00 | | | 23 927.00 |
7B Total provisions for depreciation | 23 927.00 | | | 23 927.00 |
7C Grand total | 23 927.00 | | | 23 927.00 |
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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 | 1 368 987.00 | 1 368 987.00 | | 1 368 987.00 |
8C Staff and Related Accounts | 324 658.00 | 324 658.00 | | 324 658.00 |
8D Social Security and Other Social Organizations | 207 015.00 | 207 015.00 | | 207 015.00 |
8E Income Taxes | 11 207.00 | 11 207.00 | | 11 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 076.00 | 32 076.00 | | 32 076.00 |
UT Other financial assets | 3 730.00 | | 3 730.00 | 3 730.00 |
UX Other trade receivables | 2 024 481.00 | 2 024 481.00 | | 2 024 481.00 |
UY Staff and related accounts | 2 385.00 | 2 385.00 | | 2 385.00 |
VA Doubtful or disputed receivables | 28 713.00 | 28 713.00 | | 28 713.00 |
VB VAT | 171 338.00 | 171 338.00 | | 171 338.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 323.00 | 26 323.00 | | 26 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 950.00 | 432 950.00 | | 432 950.00 |
VS Prepaid expenses | 5 806.00 | 5 806.00 | | 5 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 669 403.00 | 2 665 673.00 | 3 730.00 | 2 669 403.00 |
VW VAT | 607 329.00 | 607 329.00 | | 607 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 577 609.00 | 2 577 609.00 | | 2 577 609.00 |
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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 | 38 136.00 | | | 38 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 490.00 | | | 60 490.00 |
ST Other accounts | 114 038.00 | | | 114 038.00 |
XQ Rental, rental and co-ownership charges | 35 560.00 | | | 35 560.00 |
YT Subcontracting | 3 159 370.00 | | | 3 159 370.00 |
YW Business tax | 26 176.00 | | | 26 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 312.00 | | | 64 312.00 |
YY Amount of VAT collected | 1 178 090.00 | | | 1 178 090.00 |
YZ Total deductible VAT on goods and services | 800 182.00 | | | 800 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 369 458.00 | | | 3 369 458.00 |
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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 | 72.00 | | | 72.00 |
