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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 976.00 | 3 976.00 | | 3 976.00 |
AR Technical installations, industrial equipment and tools | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 51 044.00 | 42 202.00 | 8 842.00 | 51 044.00 |
BH Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BJ TOTAL (I) | 61 878.00 | 47 537.00 | 14 341.00 | 61 878.00 |
BX Customers and related accounts | 314 175.00 | 3 457.00 | 310 718.00 | 314 175.00 |
BZ Other receivables | 32 038.00 | | 32 038.00 | 32 038.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 347 674.00 | 3 457.00 | 344 217.00 | 347 674.00 |
CO Grand total (0 to V) | 409 553.00 | 50 995.00 | 358 558.00 | 409 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 59 747.00 | | | 59 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 630.00 | | | 41 630.00 |
DL TOTAL (I) | 102 476.00 | | | 102 476.00 |
DU Loans and Debts from Credit Institutions (3) | 47 318.00 | | | 47 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | | | 3 439.00 |
DX Trade payables and related accounts | 95 007.00 | | | 95 007.00 |
DY Tax and social security liabilities | 94 736.00 | | | 94 736.00 |
EA Other liabilities | 15 581.00 | | | 15 581.00 |
EC TOTAL (IV) | 256 082.00 | | | 256 082.00 |
EE Grand total (I to V) | 358 558.00 | | | 358 558.00 |
EG Accrued income and payables due within one year | 256 082.00 | | | 256 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 318.00 | | | 47 318.00 |
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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 | 1 224 692.00 | | 1 224 692.00 | 1 224 692.00 |
FJ Net sales | 1 224 692.00 | | 1 224 692.00 | 1 224 692.00 |
FM Inventory production | | | -16 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 354.00 | |
FQ Other income | | | 806.00 | |
FR Total operating income (I) | | | 1 212 305.00 | |
FU Purchases of raw materials and other supplies | | | 320 037.00 | |
FW Other purchases and external expenses | | | 610 532.00 | |
FX Taxes, duties, and similar payments | | | 5 458.00 | |
FY Salaries and Wages | | | 151 154.00 | |
FZ Social Security Contributions | | | 82 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 299.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 1 183 193.00 | |
GG - OPERATING RESULT (I - II) | | | 29 112.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 030.00 | | | 24 030.00 |
HD Total exceptional income (VII) | 24 030.00 | | | 24 030.00 |
HE Exceptional expenses on management operations | 3 656.00 | | | 3 656.00 |
HH Total exceptional expenses (VIII) | 3 656.00 | | | 3 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 374.00 | | | 20 374.00 |
HK Income tax | 7 261.00 | | | 7 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 335.00 | | | 1 236 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 705.00 | | | 1 194 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 630.00 | | | 41 630.00 |
HP References: Equipment leasing | 6 243.00 | | | 6 243.00 |
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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 | 61 878.00 | | | 61 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 499.00 | |
I4 DECREASES Grand Total | | | 61 878.00 | |
IO DECREASES Total including other intangible assets | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 976.00 | | | 3 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 403.00 | | | 52 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 499.00 | | | 5 499.00 |
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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 | 41 238.00 | 6 299.00 | | 41 238.00 |
PE DEPRECIATION Total including other intangible assets | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 262.00 | 6 299.00 | | 37 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 811.00 | | 3 354.00 | 6 811.00 |
7B Total provisions for depreciation | 6 811.00 | | 3 354.00 | 6 811.00 |
7C Grand total | 6 811.00 | | 3 354.00 | 6 811.00 |
UE of which provisions and reversals: - Operating | | | 3 354.00 | |
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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 | 95 007.00 | 95 007.00 | | 95 007.00 |
8C Staff and Related Accounts | 9 187.00 | 9 187.00 | | 9 187.00 |
8D Social Security and Other Social Organizations | 42 969.00 | 42 969.00 | | 42 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 581.00 | 15 581.00 | | 15 581.00 |
UT Other financial assets | 5 499.00 | | 5 499.00 | 5 499.00 |
UX Other trade receivables | 314 175.00 | 314 175.00 | | 314 175.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
VB VAT | 21 692.00 | 21 692.00 | | 21 692.00 |
VG Loans with a maturity of up to one year at origin | 47 318.00 | 47 318.00 | | 47 318.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VM Income taxes | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 387.00 | 5 387.00 | | 5 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 539.00 | 3 539.00 | | 3 539.00 |
VS Prepaid expenses | 1 461.00 | 1 461.00 | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 173.00 | 347 674.00 | 5 499.00 | 353 173.00 |
VW VAT | 37 193.00 | 37 193.00 | | 37 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 082.00 | 256 082.00 | | 256 082.00 |
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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 | 2 122.00 | | | 2 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 708.00 | | | 58 708.00 |
ST Other accounts | 84 838.00 | | | 84 838.00 |
XQ Rental, rental and co-ownership charges | 24 783.00 | | | 24 783.00 |
YT Subcontracting | 371 136.00 | | | 371 136.00 |
YU External personnel | 71 067.00 | | | 71 067.00 |
YW Business tax | 3 336.00 | | | 3 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 458.00 | | | 5 458.00 |
YY Amount of VAT collected | 116 007.00 | | | 116 007.00 |
YZ Total deductible VAT on goods and services | 91 690.00 | | | 91 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 532.00 | | | 610 532.00 |
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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 | 4.00 | | | 4.00 |
