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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 190.00 | | 1 190.00 | 1 190.00 |
AR Technical installations, industrial equipment and tools | 2 983.00 | 26.00 | 2 957.00 | 2 983.00 |
AT Other tangible assets | 1 593.00 | 1 530.00 | 63.00 | 1 593.00 |
BH Other financial assets | 4 378.00 | | 4 378.00 | 4 378.00 |
BJ TOTAL (I) | 10 145.00 | 1 556.00 | 8 589.00 | 10 145.00 |
BX Customers and related accounts | 682 376.00 | | 682 376.00 | 682 376.00 |
BZ Other receivables | 175 460.00 | | 175 460.00 | 175 460.00 |
CF Cash and cash equivalents | 334 425.00 | | 334 425.00 | 334 425.00 |
CJ TOTAL (II) | 1 192 261.00 | | 1 192 261.00 | 1 192 261.00 |
CO Grand total (0 to V) | 1 202 405.00 | 1 556.00 | 1 200 849.00 | 1 202 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DH Retained earnings | 201 454.00 | | | 201 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 248.00 | | | 42 248.00 |
DL TOTAL (I) | 260 202.00 | | | 260 202.00 |
DU Loans and Debts from Credit Institutions (3) | 265 313.00 | | | 265 313.00 |
DX Trade payables and related accounts | 409 319.00 | | | 409 319.00 |
DY Tax and social security liabilities | 235 500.00 | | | 235 500.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | | | 475.00 |
EA Other liabilities | 30 041.00 | | | 30 041.00 |
EC TOTAL (IV) | 940 647.00 | | | 940 647.00 |
EE Grand total (I to V) | 1 200 849.00 | | | 1 200 849.00 |
EG Accrued income and payables due within one year | 675 334.00 | | | 675 334.00 |
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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 | 2 175 549.00 | | 2 175 549.00 | 2 175 549.00 |
FJ Net sales | 2 175 549.00 | | 2 175 549.00 | 2 175 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 693.00 | |
FR Total operating income (I) | | | 2 179 242.00 | |
FS Purchases of goods (including customs duties) | | | 476.00 | |
FU Purchases of raw materials and other supplies | | | 552 023.00 | |
FW Other purchases and external expenses | | | 1 094 854.00 | |
FX Taxes, duties, and similar payments | | | 6 827.00 | |
FY Salaries and Wages | | | 334 275.00 | |
FZ Social Security Contributions | | | 134 988.00 | |
GF Total Operating Expenses (II) | | | 2 123 442.00 | |
GG - OPERATING RESULT (I - II) | | | 55 800.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GU Total financial expenses (VI) | | | 2 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 693.00 | | | 3 693.00 |
HE Exceptional expenses on management operations | 4 475.00 | | | 4 475.00 |
HH Total exceptional expenses (VIII) | 4 475.00 | | | 4 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 475.00 | | | -4 475.00 |
HK Income tax | 6 696.00 | | | 6 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 179 242.00 | | | 2 179 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 136 994.00 | | | 2 136 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 248.00 | | | 42 248.00 |
HP References: Equipment leasing | 27 825.00 | | | 27 825.00 |
HQ References: Real Estate Leasing | 172.00 | | | 172.00 |
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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 | 8 110.00 | | 2 034.00 | 8 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 378.00 | |
I4 DECREASES Grand Total | | | 10 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 180.00 | | 396.00 | 4 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | 1 638.00 | 2 740.00 |
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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 | 1 556.00 | | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 409 319.00 | 409 319.00 | | 409 319.00 |
8C Staff and Related Accounts | 26 171.00 | 26 171.00 | | 26 171.00 |
8D Social Security and Other Social Organizations | 52 230.00 | 52 230.00 | | 52 230.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 041.00 | 30 041.00 | | 30 041.00 |
UT Other financial assets | 4 378.00 | | | 4 378.00 |
UX Other trade receivables | 682 376.00 | | | 682 376.00 |
UY Staff and related accounts | 17 318.00 | | | 17 318.00 |
UZ Social Security, other social security organizations | 911.00 | | | 911.00 |
VB VAT | 59 876.00 | | | 59 876.00 |
VC Group and associates | 43 482.00 | | | 43 482.00 |
VH Loans with a maturity of more than one year at origin | 265 313.00 | | 265 313.00 | 265 313.00 |
VM Income taxes | 7 623.00 | | | 7 623.00 |
VP Miscellaneous | 1 404.00 | | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 923.00 | 5 923.00 | | 5 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 839.00 | | | 32 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 206.00 | 845 828.00 | 4 378.00 | 850 206.00 |
VW VAT | 151 175.00 | 151 175.00 | | 151 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 647.00 | 675 334.00 | 265 313.00 | 940 647.00 |
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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 | 6 610.00 | | | 6 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 257.00 | | | 15 257.00 |
ST Other accounts | 164 459.00 | | | 164 459.00 |
XQ Rental, rental and co-ownership charges | 44 881.00 | | | 44 881.00 |
YT Subcontracting | 867 642.00 | | | 867 642.00 |
YU External personnel | 2 614.00 | | | 2 614.00 |
YW Business tax | 217.00 | | | 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 827.00 | | | 6 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 854.00 | | | 1 094 854.00 |
