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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 | 22 079.00 | 8 723.00 | 13 356.00 | 22 079.00 |
BH Other financial assets | 12 347.00 | | 12 347.00 | 12 347.00 |
BJ TOTAL (I) | 34 426.00 | 8 723.00 | 25 703.00 | 34 426.00 |
BX Customers and related accounts | 407 323.00 | | 407 323.00 | 407 323.00 |
BZ Other receivables | 39 972.00 | | 39 972.00 | 39 972.00 |
CF Cash and cash equivalents | 352 597.00 | | 352 597.00 | 352 597.00 |
CJ TOTAL (II) | 799 892.00 | | 799 892.00 | 799 892.00 |
CO Grand total (0 to V) | 834 318.00 | 8 723.00 | 825 595.00 | 834 318.00 |
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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 | 111 748.00 | | | 111 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 747.00 | | | -15 747.00 |
DL TOTAL (I) | 120 015.00 | | | 120 015.00 |
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 | 126 718.00 | | | 126 718.00 |
DY Tax and social security liabilities | 178 697.00 | | | 178 697.00 |
EC TOTAL (IV) | 705 580.00 | | | 705 580.00 |
EE Grand total (I to V) | 825 595.00 | | | 825 595.00 |
EG Accrued income and payables due within one year | 705 580.00 | | | 705 580.00 |
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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 | 172 944.00 | | 172 944.00 | 172 944.00 |
FG Production sold - services | 1 249 623.00 | | 1 249 623.00 | 1 249 623.00 |
FJ Net sales | 1 422 567.00 | | 1 422 567.00 | 1 422 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 075.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 522 647.00 | |
FS Purchases of goods (including customs duties) | | | 87 242.00 | |
FT Inventory change (goods) | | | 41 008.00 | |
FW Other purchases and external expenses | | | 697 532.00 | |
FX Taxes, duties, and similar payments | | | 9 640.00 | |
FY Salaries and Wages | | | 402 040.00 | |
FZ Social Security Contributions | | | 161 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 981.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 1 404 582.00 | |
GG - OPERATING RESULT (I - II) | | | 118 065.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 075.00 | | | 100 075.00 |
HB Exceptional income from capital transactions | 28 333.00 | | | 28 333.00 |
HD Total exceptional income (VII) | 28 333.00 | | | 28 333.00 |
HE Exceptional expenses on management operations | 33 279.00 | | | 33 279.00 |
HF Exceptional expenses on capital transactions | 34 465.00 | | | 34 465.00 |
HH Total exceptional expenses (VIII) | 67 744.00 | | | 67 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 410.00 | | | -39 410.00 |
HK Income tax | 89 764.00 | | | 89 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 981.00 | | | 1 550 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 728.00 | | | 1 566 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 747.00 | | | -15 747.00 |
HP References: Equipment leasing | 15 710.00 | | | 15 710.00 |
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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 | 33 852.00 | | 38 740.00 | 33 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 225.00 | 12 347.00 | |
I4 DECREASES Grand Total | | 38 166.00 | 34 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 941.00 | 22 079.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 613.00 | | 38 407.00 | 18 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 239.00 | | 333.00 | 15 239.00 |
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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 | 4 956.00 | 5 981.00 | 2 214.00 | 4 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 956.00 | 5 981.00 | 2 214.00 | 4 956.00 |
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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 | 126 718.00 | 126 718.00 | | 126 718.00 |
8C Staff and Related Accounts | 14 564.00 | 14 564.00 | | 14 564.00 |
8D Social Security and Other Social Organizations | 22 593.00 | 22 593.00 | | 22 593.00 |
8E Income Taxes | 21 140.00 | 21 140.00 | | 21 140.00 |
UT Other financial assets | 12 347.00 | | 12 347.00 | 12 347.00 |
UX Other trade receivables | 407 323.00 | 407 323.00 | | 407 323.00 |
UY Staff and related accounts | 1 328.00 | 1 328.00 | | 1 328.00 |
VB VAT | 38 644.00 | 38 644.00 | | 38 644.00 |
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 |
VQ Other Taxes, Duties, and Similar Debts | 77 587.00 | 77 587.00 | | 77 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 641.00 | 447 294.00 | 12 347.00 | 459 641.00 |
VW VAT | 42 813.00 | 42 813.00 | | 42 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 580.00 | 705 580.00 | | 705 580.00 |
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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 | 9 640.00 | | | 9 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 758.00 | | | 13 758.00 |
ST Other accounts | 164 932.00 | | | 164 932.00 |
XQ Rental, rental and co-ownership charges | 91 430.00 | | | 91 430.00 |
YQ Equipment leasing commitment | 15 710.00 | | | 15 710.00 |
YT Subcontracting | 427 412.00 | | | 427 412.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 640.00 | | | 9 640.00 |
YY Amount of VAT collected | 76 286.00 | | | 76 286.00 |
YZ Total deductible VAT on goods and services | 87 476.00 | | | 87 476.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 697 532.00 | | | 697 532.00 |
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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 | 18.00 | | | 18.00 |
