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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 | 3 394.00 | 918.00 | 2 476.00 | 3 394.00 |
BH Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
BJ TOTAL (I) | 7 213.00 | 918.00 | 6 295.00 | 7 213.00 |
BX Customers and related accounts | 494 145.00 | 8 035.00 | 486 110.00 | 494 145.00 |
BZ Other receivables | 34 204.00 | | 34 204.00 | 34 204.00 |
CF Cash and cash equivalents | 108 711.00 | | 108 711.00 | 108 711.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 637 407.00 | 8 035.00 | 629 372.00 | 637 407.00 |
CO Grand total (0 to V) | 644 620.00 | 8 953.00 | 635 667.00 | 644 620.00 |
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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 | 69 327.00 | 69 327.00 | | 69 327.00 |
DH Retained earnings | | -13 745.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 987.00 | 21 613.00 | | 123 987.00 |
DL TOTAL (I) | 204 314.00 | 88 195.00 | | 204 314.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 868.00 | 6 000.00 | | 7 868.00 |
DX Trade payables and related accounts | 251 576.00 | 212 041.00 | | 251 576.00 |
DY Tax and social security liabilities | 171 217.00 | 90 010.00 | | 171 217.00 |
EA Other liabilities | 692.00 | 770.00 | | 692.00 |
EC TOTAL (IV) | 431 353.00 | 343 821.00 | | 431 353.00 |
EE Grand total (I to V) | 635 667.00 | 432 016.00 | | 635 667.00 |
EG Accrued income and payables due within one year | 431 353.00 | 343 821.00 | | 431 353.00 |
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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 | 2 264 734.00 | 657 634.00 | 2 922 368.00 | 2 264 734.00 |
FJ Net sales | 2 264 734.00 | 657 634.00 | 2 922 368.00 | 2 264 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 631.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 2 956 720.00 | |
FU Purchases of raw materials and other supplies | | | 5 567.00 | |
FW Other purchases and external expenses | | | 2 335 269.00 | |
FX Taxes, duties, and similar payments | | | 13 202.00 | |
FY Salaries and Wages | | | 362 447.00 | |
FZ Social Security Contributions | | | 73 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 035.00 | |
GE Other Expenses | | | 486.00 | |
GF Total Operating Expenses (II) | | | 2 799 302.00 | |
GG - OPERATING RESULT (I - II) | | | 157 418.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 631.00 | 51 634.00 | | 33 631.00 |
HA Exceptional income from management transactions | 10 446.00 | | | 10 446.00 |
HB Exceptional income from capital transactions | | 16 833.00 | | |
HD Total exceptional income (VII) | 10 446.00 | 16 833.00 | | 10 446.00 |
HE Exceptional expenses on management operations | 5 102.00 | 3 622.00 | | 5 102.00 |
HH Total exceptional expenses (VIII) | 5 102.00 | 3 622.00 | | 5 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 344.00 | 13 211.00 | | 5 344.00 |
HK Income tax | 38 746.00 | 3 691.00 | | 38 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 369.00 | 2 307 679.00 | | 2 967 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 843 382.00 | 2 286 066.00 | | 2 843 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 987.00 | 21 613.00 | | 123 987.00 |
HP References: Equipment leasing | 17 188.00 | 32 439.00 | | 17 188.00 |
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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 | 3 818.00 | | 3 394.00 | 3 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 818.00 | |
I4 DECREASES Grand Total | | | 7 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 394.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 818.00 | | | 3 818.00 |
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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 | | 918.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 918.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 035.00 | | |
7B Total provisions for depreciation | | 8 035.00 | | |
7C Grand total | | 8 035.00 | | |
UE of which provisions and reversals: - Operating | | 8 035.00 | | |
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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 | 251 576.00 | 251 576.00 | | 251 576.00 |
8C Staff and Related Accounts | 32 758.00 | 32 758.00 | | 32 758.00 |
8D Social Security and Other Social Organizations | 23 465.00 | 23 465.00 | | 23 465.00 |
8E Income Taxes | 38 746.00 | 38 746.00 | | 38 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692.00 | 692.00 | | 692.00 |
UT Other financial assets | 3 818.00 | | 3 818.00 | 3 818.00 |
UX Other trade receivables | 494 145.00 | 494 145.00 | | 494 145.00 |
VB VAT | 24 739.00 | 24 739.00 | | 24 739.00 |
VI Group and Associates | 7 868.00 | 7 868.00 | | 7 868.00 |
VK Loans repaid during the year | 35 000.00 | | | 35 000.00 |
VP Miscellaneous | 8 730.00 | 8 730.00 | | 8 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 736.00 | 736.00 | | 736.00 |
VS Prepaid expenses | 347.00 | 347.00 | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 515.00 | 528 697.00 | 3 818.00 | 532 515.00 |
VW VAT | 75 827.00 | 75 827.00 | | 75 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 353.00 | 431 353.00 | | 431 353.00 |
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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 | 12 427.00 | 6 862.00 | | 12 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 910.00 | 8 012.00 | | 6 910.00 |
ST Other accounts | 517 153.00 | 290 476.00 | | 517 153.00 |
XQ Rental, rental and co-ownership charges | 64 157.00 | 91 248.00 | | 64 157.00 |
YQ Equipment leasing commitment | 400 246.00 | 58 776.00 | | 400 246.00 |
YT Subcontracting | 1 747 049.00 | 1 511 919.00 | | 1 747 049.00 |
YU External personnel | | 27 698.00 | | |
YW Business tax | 775.00 | 311.00 | | 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 202.00 | 7 173.00 | | 13 202.00 |
YY Amount of VAT collected | 525 638.00 | -4 161.00 | | 525 638.00 |
YZ Total deductible VAT on goods and services | 411 378.00 | 4 304.00 | | 411 378.00 |
ZE Dividends | 7 868.00 | | | 7 868.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 335 269.00 | 1 929 352.00 | | 2 335 269.00 |
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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 | 11.00 | | | 11.00 |
