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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 | 1 780.00 | 1 780.00 | | 1 780.00 |
AR Technical installations, industrial equipment and tools | 7 410.00 | 2 879.00 | 4 531.00 | 7 410.00 |
AT Other tangible assets | 6 830.00 | 5 520.00 | 1 310.00 | 6 830.00 |
BF Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 87 073.00 | 10 179.00 | 76 894.00 | 87 073.00 |
BX Customers and related accounts | 1 283 813.00 | | 1 283 813.00 | 1 283 813.00 |
BZ Other receivables | 161 397.00 | | 161 397.00 | 161 397.00 |
CF Cash and cash equivalents | 129 867.00 | | 129 867.00 | 129 867.00 |
CH Prepaid expenses | 4 664.00 | | 4 664.00 | 4 664.00 |
CJ TOTAL (II) | 1 579 742.00 | | 1 579 742.00 | 1 579 742.00 |
CO Grand total (0 to V) | 1 666 815.00 | 10 179.00 | 1 656 636.00 | 1 666 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 177 897.00 | | | 177 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 024.00 | | | 33 024.00 |
DL TOTAL (I) | 312 921.00 | | | 312 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 824 732.00 | | | 824 732.00 |
DY Tax and social security liabilities | 518 513.00 | | | 518 513.00 |
EC TOTAL (IV) | 1 343 715.00 | | | 1 343 715.00 |
EE Grand total (I to V) | 1 656 636.00 | | | 1 656 636.00 |
EG Accrued income and payables due within one year | 1 343 715.00 | | | 1 343 715.00 |
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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 | 4 114 259.00 | | 4 114 259.00 | 4 114 259.00 |
FJ Net sales | 4 114 259.00 | | 4 114 259.00 | 4 114 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 965.00 | |
FQ Other income | | | 1 964.00 | |
FR Total operating income (I) | | | 4 138 188.00 | |
FU Purchases of raw materials and other supplies | | | 10 057.00 | |
FW Other purchases and external expenses | | | 2 518 617.00 | |
FX Taxes, duties, and similar payments | | | 90 731.00 | |
FY Salaries and Wages | | | 1 180 225.00 | |
FZ Social Security Contributions | | | 299 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 170.00 | |
GF Total Operating Expenses (II) | | | 4 101 676.00 | |
GG - OPERATING RESULT (I - II) | | | 36 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 965.00 | | | 21 965.00 |
HE Exceptional expenses on management operations | 3 489.00 | | | 3 489.00 |
HH Total exceptional expenses (VIII) | 3 489.00 | | | 3 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 489.00 | | | -3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 188.00 | | | 4 138 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 105 165.00 | | | 4 105 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 024.00 | | | 33 024.00 |
HP References: Equipment leasing | 24 953.00 | | | 24 953.00 |
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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 | 84 485.00 | | 3 288.00 | 84 485.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 71 053.00 | |
I4 DECREASES Grand Total | | 700.00 | 87 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 780.00 | | | 1 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 952.00 | | 3 288.00 | 10 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 753.00 | | | 71 753.00 |
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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 | 8 009.00 | 2 170.00 | | 8 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 780.00 | | | 1 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 229.00 | 2 170.00 | | 6 229.00 |
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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 | 824 732.00 | 824 732.00 | | 824 732.00 |
8C Staff and Related Accounts | 65 870.00 | 65 870.00 | | 65 870.00 |
8D Social Security and Other Social Organizations | 169 538.00 | 169 538.00 | | 169 538.00 |
UP Loans | 70 000.00 | | 70 000.00 | 70 000.00 |
UT Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
UX Other trade receivables | 1 283 813.00 | 1 283 813.00 | | 1 283 813.00 |
VB VAT | 137 405.00 | 137 405.00 | | 137 405.00 |
VI Group and Associates | 470.00 | 470.00 | | 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 964.00 | 38 964.00 | | 38 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 992.00 | 18 992.00 | | 18 992.00 |
VS Prepaid expenses | 4 664.00 | 4 664.00 | | 4 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 927.00 | 1 444 875.00 | 71 053.00 | 1 515 927.00 |
VW VAT | 244 141.00 | 244 141.00 | | 244 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 715.00 | 1 343 715.00 | | 1 343 715.00 |
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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 | 70 528.00 | | | 70 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 377.00 | | | 48 377.00 |
ST Other accounts | 138 944.00 | | | 138 944.00 |
XQ Rental, rental and co-ownership charges | 28 896.00 | | | 28 896.00 |
YT Subcontracting | 2 302 401.00 | | | 2 302 401.00 |
YW Business tax | 20 203.00 | | | 20 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 90 731.00 | | | 90 731.00 |
YY Amount of VAT collected | 732 533.00 | | | 732 533.00 |
YZ Total deductible VAT on goods and services | 407 705.00 | | | 407 705.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 518 617.00 | | | 2 518 617.00 |
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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 | 114.00 | | | 114.00 |
