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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 502.00 | 502.00 | | 502.00 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 111.00 | 943.00 | 1 054.00 |
AT Other tangible assets | 11 002.00 | 11 600.00 | -598.00 | 11 002.00 |
BD Other fixed assets | 19.00 | | 19.00 | 19.00 |
BH Other financial assets | 1 420.00 | | 1 420.00 | 1 420.00 |
BJ TOTAL (I) | 13 997.00 | 12 213.00 | 1 784.00 | 13 997.00 |
BT Goods | 45 482.00 | | 45 482.00 | 45 482.00 |
BX Customers and related accounts | 359 503.00 | | 359 503.00 | 359 503.00 |
BZ Other receivables | 34 230.00 | | 34 230.00 | 34 230.00 |
CF Cash and cash equivalents | 6 807.00 | | 6 807.00 | 6 807.00 |
CH Prepaid expenses | 1 445.00 | | 1 445.00 | 1 445.00 |
CJ TOTAL (II) | 447 466.00 | | 447 466.00 | 447 466.00 |
CO Grand total (0 to V) | 461 464.00 | 12 213.00 | 449 250.00 | 461 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 66 065.00 | | | 66 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 377.00 | | | 6 377.00 |
DL TOTAL (I) | 82 441.00 | | | 82 441.00 |
DU Loans and Debts from Credit Institutions (3) | 155 461.00 | | | 155 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 38 305.00 | | | 38 305.00 |
DY Tax and social security liabilities | 165 822.00 | | | 165 822.00 |
EA Other liabilities | 7 004.00 | | | 7 004.00 |
EC TOTAL (IV) | 366 809.00 | | | 366 809.00 |
EE Grand total (I to V) | 449 250.00 | | | 449 250.00 |
EG Accrued income and payables due within one year | 211 348.00 | | | 211 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 903.00 | | | 29 903.00 |
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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 | 129 768.00 | | 129 768.00 | 129 768.00 |
FG Production sold - services | 274 054.00 | | 274 054.00 | 274 054.00 |
FJ Net sales | 403 822.00 | | 403 822.00 | 403 822.00 |
FO Operating subsidies | | | 4 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 410 039.00 | |
FS Purchases of goods (including customs duties) | | | 40 428.00 | |
FW Other purchases and external expenses | | | 122 772.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 181 077.00 | |
FZ Social Security Contributions | | | 41 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 395 366.00 | |
GG - OPERATING RESULT (I - II) | | | 14 672.00 | |
GR Interest and similar expenses | | | 5 757.00 | |
GU Total financial expenses (VI) | | | 5 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 010.00 | | | 2 010.00 |
A2 TOTAL ASSETS | 1 800.00 | | | 1 800.00 |
HB Exceptional income from capital transactions | 1 321.00 | | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | | | 1 321.00 |
HE Exceptional expenses on management operations | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 067.00 | | | 1 067.00 |
HK Income tax | 3 606.00 | | | 3 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 360.00 | | | 411 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 983.00 | | | 404 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 377.00 | | | 6 377.00 |
HP References: Equipment leasing | 19 556.00 | | | 19 556.00 |
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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 | | | 17 176.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 439.00 | |
I4 DECREASES Grand Total | | 3 179.00 | 13 997.00 | |
IN DECREASES Start-up, development, or research expenses | | | 502.00 | |
IO DECREASES Total including other intangible assets | | | 1 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 179.00 | 11 002.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 181.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 439.00 | |
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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 | | 12 213.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 502.00 | | |
PE DEPRECIATION Total including other intangible assets | | 111.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 600.00 | | |
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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 | 38 305.00 | 38 305.00 | | 38 305.00 |
8C Staff and Related Accounts | 1 179.00 | 1 179.00 | | 1 179.00 |
8D Social Security and Other Social Organizations | 81 866.00 | 81 866.00 | | 81 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 004.00 | 7 004.00 | | 7 004.00 |
UT Other financial assets | 1 420.00 | | | 1 420.00 |
UX Other trade receivables | 353 187.00 | | | 353 187.00 |
UZ Social Security, other social security organizations | 265.00 | | | 265.00 |
VA Doubtful or disputed receivables | 6 317.00 | | | 6 317.00 |
VB VAT | 2 556.00 | | | 2 556.00 |
VH Loans with a maturity of more than one year at origin | 155 461.00 | | 155 461.00 | 155 461.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VM Income taxes | 13 464.00 | | | 13 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 944.00 | | | 17 944.00 |
VS Prepaid expenses | 1 445.00 | | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 598.00 | 388 862.00 | 7 737.00 | 396 598.00 |
VW VAT | 82 434.00 | 82 434.00 | | 82 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 809.00 | 211 348.00 | 155 461.00 | 366 809.00 |
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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 | 8 660.00 | | | 8 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 574.00 | | | 3 574.00 |
ST Other accounts | 92 976.00 | | | 92 976.00 |
XQ Rental, rental and co-ownership charges | 22 254.00 | | | 22 254.00 |
YT Subcontracting | 3 969.00 | | | 3 969.00 |
YW Business tax | 2.00 | | | 2.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 662.00 | | | 8 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 772.00 | | | 122 772.00 |
