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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 | 1 400.00 | 1 056.00 | 344.00 | 1 400.00 |
AT Other tangible assets | 28 965.00 | 7 566.00 | 21 399.00 | 28 965.00 |
BH Other financial assets | 31 439.00 | | 31 439.00 | 31 439.00 |
BJ TOTAL (I) | 61 803.00 | 8 622.00 | 53 181.00 | 61 803.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 928 813.00 | | 928 813.00 | 928 813.00 |
BZ Other receivables | 154 676.00 | | 154 676.00 | 154 676.00 |
CF Cash and cash equivalents | 2 672.00 | | 2 672.00 | 2 672.00 |
CJ TOTAL (II) | 1 086 661.00 | | 1 086 661.00 | 1 086 661.00 |
CO Grand total (0 to V) | 1 148 465.00 | 8 622.00 | 1 139 843.00 | 1 148 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 158 204.00 | 94 918.00 | | 158 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 131.00 | 63 286.00 | | 42 131.00 |
DL TOTAL (I) | 255 334.00 | 213 204.00 | | 255 334.00 |
DU Loans and Debts from Credit Institutions (3) | 89 444.00 | 10 389.00 | | 89 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 4 959.00 | | 1 196.00 |
DW Advances and down payments received on current orders | 22 430.00 | | | 22 430.00 |
DX Trade payables and related accounts | 657 900.00 | 614 021.00 | | 657 900.00 |
DY Tax and social security liabilities | 113 253.00 | 149 897.00 | | 113 253.00 |
EA Other liabilities | 285.00 | 249.00 | | 285.00 |
EC TOTAL (IV) | 884 508.00 | 779 516.00 | | 884 508.00 |
EE Grand total (I to V) | 1 139 843.00 | 992 720.00 | | 1 139 843.00 |
EG Accrued income and payables due within one year | 884 508.00 | 779 516.00 | | 884 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 444.00 | 10 389.00 | | 89 444.00 |
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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 | 1 907 828.00 | | 1 907 828.00 | 1 907 828.00 |
FJ Net sales | 1 907 828.00 | | 1 907 828.00 | 1 907 828.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182.00 | |
FR Total operating income (I) | | | 1 910 510.00 | |
FU Purchases of raw materials and other supplies | | | 848 116.00 | |
FW Other purchases and external expenses | | | 738 524.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 172 880.00 | |
FZ Social Security Contributions | | | 83 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859.00 | |
GF Total Operating Expenses (II) | | | 1 852 757.00 | |
GG - OPERATING RESULT (I - II) | | | 57 752.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 182.00 | | | 1 182.00 |
HA Exceptional income from management transactions | 10 742.00 | 2 211.00 | | 10 742.00 |
HB Exceptional income from capital transactions | | 4 832.00 | | |
HD Total exceptional income (VII) | 10 742.00 | 7 043.00 | | 10 742.00 |
HE Exceptional expenses on management operations | 18 561.00 | 1 983.00 | | 18 561.00 |
HF Exceptional expenses on capital transactions | | 171.00 | | |
HH Total exceptional expenses (VIII) | 18 561.00 | 2 155.00 | | 18 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 819.00 | 4 889.00 | | -7 819.00 |
HK Income tax | 7 074.00 | 2 939.00 | | 7 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 252.00 | 2 400 677.00 | | 1 921 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879 121.00 | 2 337 391.00 | | 1 879 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 131.00 | 63 286.00 | | 42 131.00 |
HP References: Equipment leasing | 38 606.00 | 38 854.00 | | 38 606.00 |
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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 | 13 377.00 | | 48 426.00 | 13 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 439.00 | |
I4 DECREASES Grand Total | | | 61 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 365.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 567.00 | | 19 798.00 | 10 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 810.00 | | 28 629.00 | 2 810.00 |
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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 | 5 763.00 | 2 859.00 | | 5 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 763.00 | 2 859.00 | | 5 763.00 |
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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 | 657 900.00 | 657 900.00 | | 657 900.00 |
8C Staff and Related Accounts | 5 115.00 | 5 115.00 | | 5 115.00 |
8D Social Security and Other Social Organizations | 11 192.00 | 11 192.00 | | 11 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285.00 | 285.00 | | 285.00 |
UT Other financial assets | 31 439.00 | | 31 439.00 | 31 439.00 |
UX Other trade receivables | 928 813.00 | 928 813.00 | | 928 813.00 |
UY Staff and related accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 146 773.00 | 146 773.00 | | 146 773.00 |
VC Group and associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VG Loans with a maturity of up to one year at origin | 89 444.00 | 89 444.00 | | 89 444.00 |
VI Group and Associates | 1 196.00 | 1 196.00 | | 1 196.00 |
VM Income taxes | 4 128.00 | 4 128.00 | | 4 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 928.00 | 1 083 489.00 | 31 439.00 | 1 114 928.00 |
VW VAT | 96 193.00 | 96 193.00 | | 96 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 078.00 | 862 078.00 | | 862 078.00 |
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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 | 4 079.00 | 7 456.00 | | 4 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 374.00 | 6 809.00 | | 72 374.00 |
ST Other accounts | 146 396.00 | 191 086.00 | | 146 396.00 |
XQ Rental, rental and co-ownership charges | 358 492.00 | 436 746.00 | | 358 492.00 |
YQ Equipment leasing commitment | 100 069.00 | 162 972.00 | | 100 069.00 |
YT Subcontracting | 34 450.00 | 35 242.00 | | 34 450.00 |
YU External personnel | 126 812.00 | 143 018.00 | | 126 812.00 |
YW Business tax | 2 768.00 | 1 328.00 | | 2 768.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 847.00 | 8 784.00 | | 6 847.00 |
YY Amount of VAT collected | 43 334.00 | 167 320.00 | | 43 334.00 |
YZ Total deductible VAT on goods and services | 195 076.00 | 258 536.00 | | 195 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 738 524.00 | 812 901.00 | | 738 524.00 |
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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 | 10.00 | | | 10.00 |
