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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 | 6 003.00 | 3 927.00 | 2 076.00 | 6 003.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 203.00 | 3 927.00 | 2 276.00 | 6 203.00 |
BX Customers and related accounts | 112 090.00 | | 112 090.00 | 112 090.00 |
BZ Other receivables | 148 169.00 | | 148 169.00 | 148 169.00 |
CF Cash and cash equivalents | 85 619.00 | | 85 619.00 | 85 619.00 |
CJ TOTAL (II) | 345 878.00 | | 345 878.00 | 345 878.00 |
CO Grand total (0 to V) | 352 081.00 | 3 927.00 | 348 154.00 | 352 081.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 86 638.00 | 49 709.00 | | 86 638.00 |
DH Retained earnings | -1.00 | -1.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 539.00 | 36 930.00 | | 37 539.00 |
DL TOTAL (I) | 135 176.00 | 97 637.00 | | 135 176.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 1 033.00 | | 706.00 |
DX Trade payables and related accounts | 36 019.00 | 57 834.00 | | 36 019.00 |
DY Tax and social security liabilities | 95 893.00 | 78 416.00 | | 95 893.00 |
EA Other liabilities | 360.00 | 11 400.00 | | 360.00 |
EC TOTAL (IV) | 212 978.00 | 148 683.00 | | 212 978.00 |
EE Grand total (I to V) | 348 154.00 | 246 320.00 | | 348 154.00 |
EG Accrued income and payables due within one year | 132 978.00 | 148 683.00 | | 132 978.00 |
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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 | 1 118 613.00 | | 1 118 613.00 | 1 118 613.00 |
FJ Net sales | 1 118 613.00 | | 1 118 613.00 | 1 118 613.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 118 653.00 | |
FU Purchases of raw materials and other supplies | | | 520 285.00 | |
FW Other purchases and external expenses | | | 281 862.00 | |
FX Taxes, duties, and similar payments | | | 2 046.00 | |
FY Salaries and Wages | | | 179 680.00 | |
FZ Social Security Contributions | | | 77 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 524.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 063 843.00 | |
GG - OPERATING RESULT (I - II) | | | 54 810.00 | |
GL Other interest and similar income | | | 6 667.00 | |
GP Total financial income (V) | | | 6 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 110.00 | 29 537.00 | | 27 110.00 |
HA Exceptional income from management transactions | | 5 411.00 | | |
HD Total exceptional income (VII) | | 5 411.00 | | |
HE Exceptional expenses on management operations | 16 086.00 | 9 836.00 | | 16 086.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 16 371.00 | 9 836.00 | | 16 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 371.00 | -4 425.00 | | -16 371.00 |
HK Income tax | 7 566.00 | 8 576.00 | | 7 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 319.00 | 1 007 426.00 | | 1 125 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 780.00 | 970 496.00 | | 1 087 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 539.00 | 36 930.00 | | 37 539.00 |
HP References: Equipment leasing | | 5 123.00 | | |
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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 | 5 456.00 | | 1 032.00 | 5 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 200.00 | |
I4 DECREASES Grand Total | | 285.00 | 6 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 171.00 | | 832.00 | 5 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 200.00 | 285.00 |
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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 | 1 403.00 | 2 524.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | 2 524.00 | | 1 403.00 |
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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 | 36 019.00 | 36 019.00 | | 36 019.00 |
8D Social Security and Other Social Organizations | 53 821.00 | 53 821.00 | | 53 821.00 |
8E Income Taxes | 1 025.00 | 1 025.00 | | 1 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 112 090.00 | 112 090.00 | | 112 090.00 |
UY Staff and related accounts | 21 184.00 | 21 184.00 | | 21 184.00 |
VB VAT | 1 572.00 | 1 572.00 | | 1 572.00 |
VC Group and associates | 61 282.00 | 61 282.00 | | 61 282.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | | 80 000.00 | 80 000.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 211.00 | 6 211.00 | | 6 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 006.00 | 64 006.00 | | 64 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 259.00 | 260 259.00 | | 260 259.00 |
VW VAT | 34 835.00 | 34 835.00 | | 34 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 978.00 | 132 978.00 | 80 000.00 | 212 978.00 |
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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 | 2 046.00 | 1 774.00 | | 2 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 506.00 | 2 042.00 | | 3 506.00 |
ST Other accounts | 93 851.00 | 114 866.00 | | 93 851.00 |
XQ Rental, rental and co-ownership charges | 73 805.00 | 43 029.00 | | 73 805.00 |
YT Subcontracting | 60 792.00 | 40 989.00 | | 60 792.00 |
YU External personnel | 49 908.00 | 43 357.00 | | 49 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 046.00 | 1 774.00 | | 2 046.00 |
YY Amount of VAT collected | 136 029.00 | 108 898.00 | | 136 029.00 |
YZ Total deductible VAT on goods and services | 161 925.00 | 128 297.00 | | 161 925.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 862.00 | 244 283.00 | | 281 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
