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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 | 6 473.00 | 2 162.00 | 4 312.00 | 6 473.00 |
AT Other tangible assets | 15 406.00 | 7 688.00 | 7 718.00 | 15 406.00 |
BJ TOTAL (I) | 21 880.00 | 9 849.00 | 12 030.00 | 21 880.00 |
BX Customers and related accounts | 138 966.00 | | 138 966.00 | 138 966.00 |
BZ Other receivables | 110 963.00 | | 110 963.00 | 110 963.00 |
CF Cash and cash equivalents | 45 025.00 | | 45 025.00 | 45 025.00 |
CJ TOTAL (II) | 294 953.00 | | 294 953.00 | 294 953.00 |
CO Grand total (0 to V) | 316 833.00 | 9 849.00 | 306 984.00 | 316 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 958.00 | 753.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 797.00 | 40 204.00 | | 40 797.00 |
DL TOTAL (I) | 50 555.00 | 49 758.00 | | 50 555.00 |
DU Loans and Debts from Credit Institutions (3) | 2 935.00 | | | 2 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 263.00 | 571.00 | | 1 263.00 |
DX Trade payables and related accounts | 197 057.00 | 99 933.00 | | 197 057.00 |
DY Tax and social security liabilities | 55 173.00 | 32 529.00 | | 55 173.00 |
EA Other liabilities | | 166 893.00 | | |
EC TOTAL (IV) | 256 428.00 | 299 926.00 | | 256 428.00 |
EE Grand total (I to V) | 306 984.00 | 349 684.00 | | 306 984.00 |
EG Accrued income and payables due within one year | 256 428.00 | 299 926.00 | | 256 428.00 |
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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 | 673 128.00 | | 673 128.00 | 673 128.00 |
FJ Net sales | 673 128.00 | | 673 128.00 | 673 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 673 260.00 | |
FU Purchases of raw materials and other supplies | | | 69 428.00 | |
FW Other purchases and external expenses | | | 355 481.00 | |
FX Taxes, duties, and similar payments | | | 8 605.00 | |
FY Salaries and Wages | | | 161 324.00 | |
FZ Social Security Contributions | | | 24 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 622 755.00 | |
GG - OPERATING RESULT (I - II) | | | 50 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 978.00 | | |
HE Exceptional expenses on management operations | 520.00 | 2 793.00 | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 2 793.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -2 793.00 | | -520.00 |
HK Income tax | 9 187.00 | 8 465.00 | | 9 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 260.00 | 684 538.00 | | 673 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 462.00 | 644 334.00 | | 632 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 797.00 | 40 204.00 | | 40 797.00 |
HP References: Equipment leasing | 14 620.00 | 14 202.00 | | 14 620.00 |
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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 | 7 162.00 | | 14 718.00 | 7 162.00 |
I4 DECREASES Grand Total | | | 21 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 162.00 | | 14 718.00 | 7 162.00 |
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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 | 6 597.00 | 3 252.00 | | 6 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 597.00 | 3 252.00 | | 6 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 984.00 | 984.00 | |
7C Grand total | | 984.00 | 984.00 | |
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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 | 197 057.00 | 197 057.00 | | 197 057.00 |
8C Staff and Related Accounts | 10 938.00 | 10 938.00 | | 10 938.00 |
8D Social Security and Other Social Organizations | 5 832.00 | 5 832.00 | | 5 832.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 138 966.00 | 138 966.00 | | 138 966.00 |
UZ Social Security, other social security organizations | 1 281.00 | 1 281.00 | | 1 281.00 |
VB VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 2 935.00 | 2 935.00 | | 2 935.00 |
VI Group and Associates | 1 263.00 | 1 263.00 | | 1 263.00 |
VJ Loans taken out during the year | 5 920.00 | | | 5 920.00 |
VK Loans repaid during the year | 2 985.00 | | | 2 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 252.00 | 108 252.00 | | 108 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 929.00 | 249 929.00 | | 249 929.00 |
VW VAT | 36 741.00 | 36 741.00 | | 36 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 428.00 | 256 428.00 | | 256 428.00 |
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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 | 7 705.00 | 2 746.00 | | 7 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 809.00 | 6 565.00 | | 7 809.00 |
ST Other accounts | 71 277.00 | 168 247.00 | | 71 277.00 |
XQ Rental, rental and co-ownership charges | 189 304.00 | 21 455.00 | | 189 304.00 |
YT Subcontracting | 87 091.00 | 257 001.00 | | 87 091.00 |
YU External personnel | | 95.00 | | |
YW Business tax | 900.00 | 907.00 | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 605.00 | 3 653.00 | | 8 605.00 |
YY Amount of VAT collected | 161 227.00 | | | 161 227.00 |
YZ Total deductible VAT on goods and services | 93 163.00 | | | 93 163.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 481.00 | 453 363.00 | | 355 481.00 |
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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 | 6.00 | | | 6.00 |
