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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 | 16 667.00 | 14 331.00 | 2 336.00 | 16 667.00 |
AT Other tangible assets | 38 801.00 | 28 997.00 | 9 803.00 | 38 801.00 |
BH Other financial assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 55 622.00 | 43 328.00 | 12 293.00 | 55 622.00 |
BX Customers and related accounts | 151 011.00 | | 151 011.00 | 151 011.00 |
BZ Other receivables | 163 473.00 | | 163 473.00 | 163 473.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 34 692.00 | | 34 692.00 | 34 692.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 349 276.00 | | 349 276.00 | 349 276.00 |
CO Grand total (0 to V) | 404 898.00 | 43 328.00 | 361 569.00 | 404 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 649.00 | 47 020.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 236.00 | 38 629.00 | | 35 236.00 |
DL TOTAL (I) | 44 885.00 | 94 649.00 | | 44 885.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 198.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 873.00 | | |
DX Trade payables and related accounts | 134 539.00 | 175 957.00 | | 134 539.00 |
DY Tax and social security liabilities | 68 592.00 | 45 291.00 | | 68 592.00 |
EA Other liabilities | 63 552.00 | 15 228.00 | | 63 552.00 |
EC TOTAL (IV) | 316 684.00 | 236 673.00 | | 316 684.00 |
EE Grand total (I to V) | 361 569.00 | 331 323.00 | | 361 569.00 |
EG Accrued income and payables due within one year | 316 684.00 | 236 673.00 | | 316 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 198.00 | | |
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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 | 278 307.00 | | 278 307.00 | 278 307.00 |
FJ Net sales | 278 307.00 | | 278 307.00 | 278 307.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 867.00 | |
FQ Other income | | | 3 250.00 | |
FR Total operating income (I) | | | 287 925.00 | |
FS Purchases of goods (including customs duties) | | | 5 776.00 | |
FU Purchases of raw materials and other supplies | | | 66 368.00 | |
FW Other purchases and external expenses | | | 147 938.00 | |
FX Taxes, duties, and similar payments | | | 773.00 | |
FY Salaries and Wages | | | 13 081.00 | |
FZ Social Security Contributions | | | 5 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 245 391.00 | |
GG - OPERATING RESULT (I - II) | | | 42 534.00 | |
GR Interest and similar expenses | | | 1 061.00 | |
GU Total financial expenses (VI) | | | 1 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 867.00 | 2 761.00 | | 4 867.00 |
HE Exceptional expenses on management operations | | 108.00 | | |
HH Total exceptional expenses (VIII) | | 108.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -108.00 | | |
HK Income tax | 6 237.00 | 8 181.00 | | 6 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 925.00 | 289 697.00 | | 287 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 689.00 | 251 068.00 | | 252 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 236.00 | 38 629.00 | | 35 236.00 |
HP References: Equipment leasing | 455.00 | 5 455.00 | | 455.00 |
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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 | 55 622.00 | | | 55 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154.00 | |
I4 DECREASES Grand Total | | | 55 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 467.00 | | | 55 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | | 154.00 |
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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 | 37 069.00 | 6 259.00 | | 37 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 069.00 | 6 259.00 | | 37 069.00 |
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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 | 134 539.00 | 134 539.00 | | 134 539.00 |
8C Staff and Related Accounts | 2 833.00 | 2 833.00 | | 2 833.00 |
8D Social Security and Other Social Organizations | 8 798.00 | 8 798.00 | | 8 798.00 |
8E Income Taxes | 11 390.00 | 11 390.00 | | 11 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 552.00 | 63 552.00 | | 63 552.00 |
UT Other financial assets | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 151 011.00 | 151 011.00 | | 151 011.00 |
UY Staff and related accounts | 24 811.00 | 24 811.00 | | 24 811.00 |
VB VAT | 71 317.00 | 71 317.00 | | 71 317.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 691.00 | 26 691.00 | | 26 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 346.00 | 67 346.00 | | 67 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 638.00 | 314 638.00 | | 314 638.00 |
VW VAT | 18 880.00 | 18 880.00 | | 18 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 684.00 | 316 684.00 | | 316 684.00 |
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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 | 24 254.00 | 464.00 | | 24 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 585.00 | 14 429.00 | | 4 585.00 |
ST Other accounts | 28 843.00 | 26 960.00 | | 28 843.00 |
XQ Rental, rental and co-ownership charges | 7 969.00 | 7 599.00 | | 7 969.00 |
YT Subcontracting | 110 358.00 | 131 265.00 | | 110 358.00 |
YV Retrocessions of fees, commissions and brokerage | | 3 964.00 | | |
YW Business tax | | 261.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 24 254.00 | 725.00 | | 24 254.00 |
YY Amount of VAT collected | 55 519.00 | 129 489.00 | | 55 519.00 |
YZ Total deductible VAT on goods and services | 104 252.00 | | | 104 252.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 755.00 | 184 216.00 | | 151 755.00 |
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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 | 2.00 | | | 2.00 |
